Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $4.42 billion. The enterprise value is $4.48 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 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 (%) | 1.01% |
| Owned by Institutions (%) | 108.28% |
| Float | 73.30M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 15.00. MC's PEG ratio is 1.92.
| PE Ratio | 17.70 |
| Forward PE | 15.00 |
| PS Ratio | 2.81 |
| Forward PS | 2.33 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.33 |
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 | n/a |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| 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 -20.58% in the last 52 weeks. The beta is 1.90, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 1,087,274 |
Short Selling Information
The latest short interest is 5.27 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 6.53 |
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 | n/a |
| EBIT | n/a |
| 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 | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.38% |
| FCF Payout Ratio | 48.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for MC is $67.50, which is 23.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.50 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 11.64% |
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 |