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Total Valuation
Moelis has a market cap or net worth of $5.44B. The enterprise value is $5.36K.
Market Cap$5.44B
Enterprise Value$5.36K
Share Statistics
Moelis has 74,078,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,078,590
Owned by Insiders0.97%
Owned by Institutions8.96%
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 Employee1.07M
Profits Per Employee164.57K
Employee Count1,416
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 Flow10.33
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 490.45M and capital expenditures -54.93M, giving a free cash flow of 435.52M billion.
Operating Cash Flow490.45M
Free Cash Flow435.52M
Free Cash Flow per Share5.88
Dividends & Yields
Moelis pays an annual dividend of $0.65, resulting in a dividend yield of 3.88%
Dividend Per Share$0.65
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-0.35%
50-Day Moving Average67.11
200-Day Moving Average65.08
Relative Strength Index (RSI)50.22
Average Volume (3m)917.47K
Important Dates
Moelis upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Moelis as a current ratio of 21.47, with Debt / Equity ratio of 51.95%
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 $207.74M in cash and marketable securities with $262.75M in debt, giving a net cash position of -$55.01M billion.
Cash & Marketable Securities$207.74M
Total Debt$262.75M
Net Cash-$55.01M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$9.06
Margins
Gross margin is 69.91%, with operating margin of 18.06%, and net profit margin of 15.36%.
Gross Margin69.91%
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 $71.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.20
Price Target Upside6.27% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast13.69%
EPS Growth Forecast12.33%