Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.44 billion. The enterprise value is $5.50 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
MC has 81.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 74.08M |
| Shares Outstanding | 81.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 109.58% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 18.80. MC's PEG ratio is 1.52.
| PE Ratio | 21.77 |
| Forward PE | 18.80 |
| PS Ratio | 3.46 |
| Forward PS | 2.87 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 12.68.
| EV / Earnings | 24.08 |
| EV / Sales | 3.49 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 18.98 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.45% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 41.45% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 25.55% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $161,198 |
| Employee Count | 1,416 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $85.21 million in taxes.
| Income Tax | 85.21M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 1.85, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 956,042 |
Short Selling Information
The latest short interest is 4.36 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, MC had revenue of $1.57 billion and earned $228.26 million in profits. Earnings per share was $3.08.
| Revenue | 1.57B |
| Gross Profit | 1.45B |
| Operating Income | 289.65M |
| Pretax Income | 341.72M |
| Net Income | 228.26M |
| EBITDA | 303.68M |
| EBIT | 289.65M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $207.74 million in cash and $262.75 million in debt, with a net cash position of -$55.01 million or -$0.68 per share.
| Cash & Cash Equivalents | 207.74M |
| Total Debt | 262.75M |
| Net Cash | -55.01M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 641.56M |
| Book Value Per Share | 6.83 |
| Working Capital | 45.97M |
Cash Flow
In the last 12 months, operating cash flow was $488.34 million and capital expenditures -$54.93 million, giving a free cash flow of $433.41 million.
| Operating Cash Flow | 488.34M |
| Capital Expenditures | -54.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 433.41M |
| FCF Per Share | $5.34 |
Margins
Gross margin is 92.29%, with operating and profit margins of 18.40% and 14.50%.
| Gross Margin | 92.29% |
| Operating Margin | 18.40% |
| Pretax Margin | 21.71% |
| Profit Margin | 14.50% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.40% |
| FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.38% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.19% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for MC is $71.30, which is 6.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.30 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.27% |
| EPS Growth Forecast (3Y) | 14.80% |
Fair 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 | 4 |