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Moelis (DE:17M)
FRANKFURT:17M
Total Valuation
Moelis has a market cap or net worth of $5.15B. The enterprise value is €4.98B.
Market Cap$5.15B
Enterprise Value€4.98B
Share Statistics
Moelis has 74,178,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,178,030
Owned by Insiders0.97%
Owned by Institutions35.20%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee913.26K
Profits Per Employee115.82K
Employee Count1,308
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moelis is 26.4. Moelis’s PEG ratio is ―.
PE Ratio26.4
PS Ratio―
PB Ratio―
Price to Fair Value12.02
Price to FCF―
Price to Operating Cash Flow10.96
PEG Ratio―
Income Statement
In the last 12 months, Moelis had revenue of 1.19B and earned 136.02M in profits. Earnings per share was 1.89.
Revenue1.19B
Gross Profit364.39M
Operating Income172.94M
Pretax Income196.01M
Net Income136.02M
EBITDA183.39M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 491.21M and capital expenditures -12.24M, giving a free cash flow of 478.96M billion.
Operating Cash Flow491.21M
Free Cash Flow478.96M
Free Cash Flow per Share6.46
Dividends & Yields
Moelis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change4.01%
50-Day Moving Average60.73
200-Day Moving Average59.01
Relative Strength Index (RSI)52.88
Average Volume (3m)0.00
Important Dates
Moelis upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Moelis as a current ratio of 87.18, with Debt / Equity ratio of 42.41%
Current Ratio87.18
Quick Ratio87.18
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moelis has paid 44.52M in taxes.
Income Tax44.52M
Effective Tax Rate0.23
Enterprise Valuation
Moelis EV to EBITDA ratio is 27.92, with an EV/FCF ratio of 12.33.
EV to Sales4.29
EV to EBITDA27.92
EV to Free Cash Flow12.33
EV to Operating Cash Flow11.98
Balance Sheet
Moelis has $222.52M in cash and marketable securities with $218.82M in debt, giving a net cash position of $3.69M billion.
Cash & Marketable Securities$222.52M
Total Debt$218.82M
Net Cash$3.69M
Net Cash Per Share$0.05
Tangible Book Value Per Share$6.67
Margins
Gross margin is 32.09%, with operating margin of 14.48%, and net profit margin of 11.39%.
Gross Margin32.09%
Operating Margin14.48%
Pretax Margin16.41%
Net Profit Margin11.39%
EBITDA Margin15.35%
EBIT Margin14.48%
Analyst Forecast
The average price target for Moelis is $63.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.66
Price Target Upside2.67% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―