Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.53 billion. The enterprise value is $4.62 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
MC has 80.90 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 107.90% |
| Float | 73.08M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 15.79. MC's PEG ratio is 1.89.
| PE Ratio | 17.71 |
| Forward PE | 15.79 |
| PS Ratio | 2.76 |
| Forward PS | 2.36 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.66% and return on invested capital (ROIC) is 26.45%.
| Return on Equity (ROE) | 40.66% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 26.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $164,934 |
| Employee Count | 1,416 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $87.08 million in taxes.
| Income Tax | 87.08M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 1.84, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 63.14 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,094,591 |
Short Selling Information
The latest short interest is 5.04 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, MC had revenue of $1.64 billion and earned $233.55 million in profits. Earnings per share was $3.16.
| Revenue | 1.64B |
| Gross Profit | 1.52B |
| Operating Income | 323.21M |
| Pretax Income | 350.07M |
| Net Income | 233.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $169.90 million in cash and $256.77 million in debt, with a net cash position of -$86.86 million or -$1.07 per share.
| Cash & Cash Equivalents | 169.90M |
| Total Debt | 256.77M |
| Net Cash | -86.86M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 674.87M |
| Book Value Per Share | 7.23 |
| Working Capital | -85.05M |
Cash Flow
In the last 12 months, operating cash flow was $541.18 million and capital expenditures -$37.12 million, giving a free cash flow of $504.06 million.
| Operating Cash Flow | 541.18M |
| Capital Expenditures | -37.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 504.06M |
| FCF Per Share | $6.23 |
Margins
Gross margin is 92.41%, with operating and profit margins of 19.68% and 14.22%.
| Gross Margin | 92.41% |
| Operating Margin | 19.68% |
| Pretax Margin | 21.31% |
| Profit Margin | 14.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.22% |
| FCF Payout Ratio | 41.73% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.65% |
| FCF Yield | 11.13% |
Analyst Forecast
The average price target for MC is $65.70, which is 17.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.70 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | 9.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |