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Moelis (DE:17M)
FRANKFURT:17M
Total Valuation
Moelis has a market cap or net worth of €3.60B. The enterprise value is €3.59B.
Market Cap€3.60B
Enterprise Value€3.59B
Share Statistics
Moelis has 73,435,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,435,380
Owned by Insiders1.01%
Owned by Institutions35.13%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.16M
Profits Per Employee178.16K
Employee Count1,308
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moelis is 22.1. Moelis’s PEG ratio is 0.34.
PE Ratio22.1
PS Ratio3.40
PB Ratio9.07
Price to Fair Value9.07
Price to FCF9.55
Price to Operating Cash Flow6.74
PEG Ratio0.34
Income Statement
In the last 12 months, Moelis had revenue of 1.52B and earned 233.04M in profits. Earnings per share was 3.11.
Revenue1.52B
Gross Profit1.50B
Operating Income273.86M
Pretax Income327.47M
Net Income233.04M
EBITDA339.35M
Earnings Per Share (EPS)3.11
Cash Flow
In the last 12 months, operating cash flow was 576.30M and capital expenditures -36.33M, giving a free cash flow of 539.97M billion.
Operating Cash Flow576.30M
Free Cash Flow539.97M
Free Cash Flow per Share7.35
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
Beta0.91
52-Week Price Change-15.03%
50-Day Moving Average57.15
200-Day Moving Average56.60
Relative Strength Index (RSI)28.51
Average Volume (3m)0.00
Important Dates
Moelis upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Moelis as a current ratio of 21.47, with Debt / Equity ratio of 47.00%
Current Ratio21.47
Quick Ratio21.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moelis has paid 67.85M in taxes.
Income Tax67.85M
Effective Tax Rate0.21
Enterprise Valuation
Moelis EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 9.10.
EV to Sales3.24
EV to EBITDA14.49
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.53
Balance Sheet
Moelis has €508.60M in cash and marketable securities with €267.15M in debt, giving a net cash position of €241.44M billion.
Cash & Marketable Securities€508.60M
Total Debt€267.15M
Net Cash€241.44M
Net Cash Per Share€3.29
Tangible Book Value Per Share€9.06
Margins
Gross margin is 68.99%, with operating margin of 18.06%, and net profit margin of 15.36%.
Gross Margin68.99%
Operating Margin18.06%
Pretax Margin21.59%
Net Profit Margin15.36%
EBITDA Margin22.37%
EBIT Margin21.59%
Analyst Forecast
The average price target for Moelis is €66.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€66.46
Price Target Upside49.69% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―