Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.74 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MC has 74.00 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 104.44% |
| Float | 73.24M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 21.04. MC's PEG ratio is 0.56.
| PE Ratio | 20.22 |
| Forward PE | 21.04 |
| PS Ratio | 3.15 |
| Forward PS | 2.81 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.19 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.38%.
| Return on Equity (ROE) | 51.38% |
| Return on Assets (ROA) | 19.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $179,336 |
| Employee Count | 1,308 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $66.61 million in taxes.
| Income Tax | 66.61M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 1.89, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 67.31 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 969,253 |
Short Selling Information
The latest short interest is 4.01 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, MC had revenue of $1.47 billion and earned $234.57 million in profits. Earnings per share was $3.17.
| Revenue | 1.47B |
| Gross Profit | 1.36B |
| Operating Income | 277.37M |
| Pretax Income | 327.05M |
| Net Income | 234.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $281.58 million in cash and $267.74 million in debt, giving a net cash position of $13.84 million or $0.19 per share.
| Cash & Cash Equivalents | 281.58M |
| Total Debt | 267.74M |
| Net Cash | 13.84M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 618.62M |
| Book Value Per Share | 7.23 |
| Working Capital | 84.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $552.90 million and capital expenditures -$29.48 million, giving a free cash flow of $523.41 million.
| Operating Cash Flow | 552.90M |
| Capital Expenditures | -29.48M |
| Free Cash Flow | 523.41M |
| FCF Per Share | $7.07 |
Full Cash Flow StatementMargins
Gross margin is 92.65%, with operating and profit margins of 18.90% and 15.98%.
| Gross Margin | 92.65% |
| Operating Margin | 18.90% |
| Pretax Margin | 22.29% |
| Profit Margin | 15.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.67% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.02% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.94% |
| FCF Yield | 11.02% |
Dividend DetailsAnalyst Forecast
The average price target for MC is $72.75, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.75 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
