Moelis (MC) Stock Statistics & Valuation Metrics

Moelis has a market cap or net worth of $5.13B. The enterprise value is $4.80B.

Moelis has 73,435,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Moelis’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 11.98%.

The current PE Ratio of Moelis is 28.0. Moelis’s PEG ratio is 0.34.

In the last 12 months, Moelis had revenue of 1.52B and earned 233.04M in profits. Earnings per share was 3.11.

In the last 12 months, operating cash flow was 462.98M and capital expenditures -46.02M, giving a free cash flow of 416.96M billion.

Moelis pays an annual dividend of $0.65, resulting in a dividend yield of 3.69%

Moelis upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Moelis as a current ratio of 21.47, with Debt / Equity ratio of 54.85%

In the past 12 months, Moelis has paid 67.85M in taxes.

Moelis EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 9.10.

Moelis has $152.94M in cash and marketable securities with $267.18M in debt, giving a net cash position of -$114.23M billion.

Gross margin is 69.33%, with operating margin of 18.06%, and net profit margin of 15.36%.

The average price target for Moelis is $71.00, which is 11.43% higher than the current price. The consensus rating is Hold