Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.88 billion. The enterprise value is $4.87 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
MC has 74.00 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 103.49% |
| Float | 73.24M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.93. MC's PEG ratio is 1.15.
| PE Ratio | 20.94 |
| Forward PE | 18.93 |
| PS Ratio | 3.22 |
| Forward PS | 2.71 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.88 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.29% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 47.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $178,163 |
| Employee Count | 1,308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $67.85 million in taxes.
| Income Tax | 67.85M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 1.87, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 67.32 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,054,762 |
Short Selling Information
The latest short interest is 4.27 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, MC had revenue of $1.52 billion and earned $233.04 million in profits. Earnings per share was $3.15.
| Revenue | 1.52B |
| Gross Profit | 1.40B |
| Operating Income | 273.86M |
| Pretax Income | 327.47M |
| Net Income | 233.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $281.58 million in cash and $267.74 million in debt, with 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 | n/a |
Full Balance SheetMargins
Gross margin is 92.45%, with operating and profit margins of 18.06% and 15.36%.
| Gross Margin | 92.45% |
| Operating Margin | 18.06% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.56% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MC is $77.88, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.88 |
| Price Target Difference | 18.11% |
| 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 | 1 |
