Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.82 billion. The enterprise value is $5.82 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
MC has 80.72 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 74.18M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 103.36% |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 25.65. MC's PEG ratio is 0.85.
| PE Ratio | 26.99 |
| Forward PE | 25.65 |
| PS Ratio | 3.86 |
| Forward PS | 3.70 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.35 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.80%.
| Return on Equity (ROE) | 44.80% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $151,452 |
| Employee Count | 1,308 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $51.78 million in taxes.
| Income Tax | 51.78M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 1.68, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 66.22 |
| 200-Day Moving Average | 66.73 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 860,467 |
Short Selling Information
The latest short interest is 2.91 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, MC had revenue of $1.38 billion and earned $198.10 million in profits. Earnings per share was $2.67.
| Revenue | 1.38B |
| Gross Profit | 1.28B |
| Operating Income | 244.62M |
| Pretax Income | 16.28M |
| Net Income | 198.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $221.72 million in cash and $218.83 million in debt, giving a net cash position of $2.89 million or $0.04 per share.
| Cash & Cash Equivalents | 221.72M |
| Total Debt | 218.83M |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 596.01M |
| Book Value Per Share | 6.96 |
| Working Capital | 76.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $491.21 million and capital expenditures -$12.24 million, giving a free cash flow of $478.96 million.
| Operating Cash Flow | 491.21M |
| Capital Expenditures | -12.24M |
| Free Cash Flow | 478.96M |
| FCF Per Share | $5.93 |
Full Cash Flow StatementMargins
Gross margin is 92.52%, with operating and profit margins of 17.67% and 14.31%.
| Gross Margin | 92.52% |
| Operating Margin | 17.67% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.49% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.23% |
Dividend DetailsAnalyst Forecast
The average price target for MC is $66.00, which is -8.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | -8.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 5 |