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Moelis (MC)
NYSE:MC
Total Valuation
Moelis has a market cap or net worth of $5.71B. The enterprise value is $5.23B.
Market Cap$5.71B
Enterprise Value$5.23B
Share Statistics
Moelis has 73,996,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,996,340
Owned by Insiders0.96%
Owned by Institutions0.70%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.02%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)19.02%
Return on Capital Employed (ROCE)0.25
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 23.2. Moelis’s PEG ratio is -0.06.
PE Ratio23.2
PS Ratio4.45
PB Ratio12.02
Price to Fair Value12.02
Price to FCF12.78
Price to Operating Cash Flow9.61
PEG Ratio-0.06
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 Profit1.19B
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 552.89M and capital expenditures -29.48M, giving a free cash flow of 523.41M billion.
Operating Cash Flow552.89M
Free Cash Flow523.41M
Free Cash Flow per Share7.07
Dividends & Yields
Moelis pays an annual dividend of $0.65, resulting in a dividend yield of 3.69%
Dividend Per Share$0.65
Dividend Yield3.69%
Payout Ratio85.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-9.11%
50-Day Moving Average70.77
200-Day Moving Average65.98
Relative Strength Index (RSI)44.75
Average Volume (3m)641.48K
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 0.72, with Debt / Equity ratio of 50.04%
Current Ratio0.72
Quick Ratio0.72
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 $281.58M in cash and marketable securities with $267.74M in debt, giving a net cash position of $13.84M billion.
Cash & Marketable Securities$281.58M
Total Debt$267.74M
Net Cash$13.84M
Net Cash Per Share$0.19
Tangible Book Value Per Share$6.67
Margins
Gross margin is 50.66%, with operating margin of 14.48%, and net profit margin of 11.39%.
Gross Margin50.66%
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 $79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.00
Price Target Upside11.44% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast51.19%
EPS Growth Forecast456.59%