Moelis & Company (MC)

Moelis & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,910	5,215	3,742	2,454	3,811	2,594
Market Cap Growth	8.87%	39.37%	52.46%	-35.60%	46.94%	64.63%
Last Close Price	61.14	73.25	53.41	34.48	53.19	35.69
PE Ratio	26.72	38.34	-	16.33	10.44	14.50
PS Ratio	3.53	4.37	4.38	2.49	2.47	2.75
PB Ratio	9.36	10.88	10.32	5.35	7.97	5.84
P/FCF Ratio	11.77	12.56	26.39	90.78	4.14	6.68
P/OCF Ratio	11.50	12.20	23.61	74.39	4.07	6.04
Debt / Equity Ratio	0.39	0.47	0.60	0.42	0.40	0.44
Debt / FCF Ratio	0.53	0.54	1.52	7.13	0.21	0.51
Asset Turnover	1.16	0.93	0.71	0.71	1.12	0.83
Quick Ratio	1.96	1.19	0.84	0.99	0.99	1.16
Current Ratio	2.19	1.27	0.94	1.12	1.02	1.22
Return on Equity (ROE)	39.17%	35.99%	-6.70%	36.00%	91.68%	52.12%
Return on Assets (ROA)	16.93%	11.84%	-2.30%	12.17%	30.74%	19.26%
Earnings Yield	3.46%	2.61%	-0.66%	6.13%	9.58%	6.89%
FCF Yield	8.50%	7.96%	3.79%	1.10%	24.15%	14.98%
Dividend Yield	4.25%	3.35%	4.49%	6.96%	4.42%	4.04%
Payout Ratio	113.65%	124.23%	-	103.06%	114.03%	130.75%
Buyback Yield / Dilution	-5.44%	-5.87%	47.90%	-104.28%	-7.96%	-16.01%
Total Shareholder Return	-1.19%	-2.53%	52.39%	-97.32%	-3.54%	-11.97%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q