Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
67.08
-1.27 (-1.86%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Moelis & Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,442 | 5,047 | 5,215 | 3,743 | 2,455 | 3,916 | |
Market Cap Growth | -2.59% | -3.23% | 39.35% | 52.43% | -37.30% | 44.32% |
Enterprise Value | 5,497 | 4,917 | 5,064 | 3,782 | 2,456 | 3,577 |
Last Close Price | 67.08 | 68.74 | 73.88 | 56.13 | 38.37 | 62.51 |
PE Ratio | 21.77 | 23.38 | 41.51 | - | 17.93 | 11.71 |
Forward PE | 18.80 | 22.77 | 37.24 | 69.53 | 18.14 | 13.27 |
PEG Ratio | 1.52 | 0.62 | 1.30 | 1.30 | 1.30 | 1.30 |
PS Ratio | 3.46 | 3.33 | 4.37 | 4.38 | 2.49 | 2.54 |
PB Ratio | 9.82 | 8.88 | 11.81 | 10.63 | 5.52 | 8.01 |
P/TBV Ratio | 10.54 | 9.58 | 12.82 | 10.92 | 6.07 | 8.75 |
P/FCF Ratio | 12.56 | 9.35 | 12.56 | 26.40 | 90.81 | 4.25 |
P/OCF Ratio | 11.14 | 8.76 | 12.20 | 23.62 | 74.42 | 4.18 |
EV/Sales Ratio | 3.49 | 3.24 | 4.24 | 4.42 | 2.49 | 2.32 |
EV/EBITDA Ratio | 18.10 | 17.21 | 27.61 | - | 10.96 | 7.11 |
EV/EBIT Ratio | 18.98 | 17.96 | 29.28 | - | 11.36 | 7.21 |
EV/FCF Ratio | 12.68 | 9.11 | 12.19 | 26.68 | 90.83 | 3.89 |
Debt / Equity Ratio | 0.41 | 0.39 | 0.47 | 0.60 | 0.42 | 0.40 |
Debt / EBITDA Ratio | 0.87 | 0.94 | 1.22 | - | 0.86 | 0.38 |
Debt / FCF Ratio | 0.61 | 0.50 | 0.54 | 1.52 | 7.13 | 0.21 |
Net Debt / Equity Ratio | 0.11 | -0.42 | -0.43 | 0.08 | -0.03 | -0.67 |
Net Debt / EBITDA Ratio | 0.18 | -0.84 | -1.03 | -0.91 | -0.06 | -0.65 |
Net Debt / FCF Ratio | 0.13 | -0.45 | -0.46 | 0.21 | -0.52 | -0.36 |
Asset Turnover | 1.00 | 0.97 | 0.93 | 0.71 | 0.71 | 1.12 |
Quick Ratio | 0.89 | 1.03 | 1.07 | 0.63 | 0.79 | 0.90 |
Current Ratio | 1.61 | 1.35 | 1.35 | 0.94 | 1.13 | 1.05 |
Return on Equity (ROE) | 38.81% | 44.77% | 35.99% | -6.70% | 36.00% | 91.68% |
Return on Assets (ROA) | 13.81% | 13.92% | 10.45% | -3.18% | 12.16% | 28.42% |
Return on Invested Capital (ROIC) | 30.34% | 59.56% | 39.20% | -9.11% | 56.65% | 132.90% |
Return on Capital Employed (ROCE) | 23.91% | 24.43% | 18.44% | -4.39% | 22.38% | 51.49% |
Earnings Yield | 4.19% | 4.28% | 2.41% | - | 5.58% | 8.54% |
FCF Yield | 7.96% | 10.70% | 7.96% | 3.79% | 1.10% | 23.51% |
Dividend Yield | 3.88% | 4.05% | 3.47% | 4.74% | 6.92% | 12.16% |
Payout Ratio | 84.38% | 89.56% | 135.39% | -737.47% | 116.17% | 131.42% |
Buyback Yield / Dilution | 0.13% | -3.42% | -11.84% | 2.59% | -2.75% | -12.70% |
Total Shareholder Return | 4.01% | 0.63% | -8.37% | 7.32% | 4.17% | -0.54% |