Moelis & Company (MC)

Moelis & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,744	5,215	3,742	2,454	3,811	2,594
Market Cap Growth	-18.06%	39.37%	52.46%	-35.60%	46.94%	64.63%
Last Close Price	62.55	70.96	51.75	33.41	51.53	34.58
PE Ratio	20.22	38.34	-	16.33	10.44	14.50
PS Ratio	3.15	4.37	4.38	2.49	2.47	2.75
PB Ratio	8.65	10.88	10.32	5.35	7.97	5.84
P/FCF Ratio	9.07	12.56	26.39	90.78	4.14	6.68
P/OCF Ratio	8.59	12.20	23.61	74.39	4.07	6.04
Debt / Equity Ratio	0.43	0.47	0.60	0.42	0.40	0.44
Debt / FCF Ratio	0.51	0.54	1.52	7.13	0.21	0.51
Asset Turnover	1.10	0.93	0.71	0.71	1.12	0.83
Quick Ratio	1.13	1.19	0.84	0.99	0.99	1.16
Current Ratio	1.25	1.27	0.94	1.12	1.02	1.22
Return on Equity (ROE)	51.38%	35.99%	-6.70%	36.00%	91.68%	52.12%
Return on Assets (ROA)	19.51%	11.84%	-2.30%	12.17%	30.74%	19.26%
Earnings Yield	4.94%	2.61%	-0.66%	6.13%	9.58%	6.89%
FCF Yield	11.02%	7.96%	3.79%	1.10%	24.15%	14.98%
Dividend Yield	4.06%	3.45%	4.64%	7.18%	4.56%	4.17%
Payout Ratio	82.02%	124.23%	-	103.06%	114.03%	130.75%
Buyback Yield / Dilution	-4.85%	-5.87%	47.90%	-104.28%	-7.96%	-16.01%
Total Shareholder Return	-0.80%	-2.42%	52.54%	-97.10%	-3.40%	-11.84%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q