Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.56 billion. The enterprise value is $5.32 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
MC has 79.83 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 73.44M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 106.98% |
| Float | 72.65M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 22.64. MC's PEG ratio is 1.39.
| PE Ratio | 21.96 |
| Forward PE | 22.64 |
| PS Ratio | 3.67 |
| Forward PS | 3.11 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.84 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.77% and return on invested capital (ROIC) is 23.68%.
| Return on Equity (ROE) | 44.77% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 23.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $164,574 |
| Employee Count | 1,416 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $67.85 million in taxes.
| Income Tax | 67.85M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 1.86, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 1,190,063 |
Short Selling Information
The latest short interest is 5.46 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, MC had revenue of $1.52 billion and earned $233.04 million in profits. Earnings per share was $3.17.
| Revenue | 1.52B |
| Gross Profit | 1.40B |
| Operating Income | 273.86M |
| Pretax Income | 327.47M |
| Net Income | 233.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $508.60 million in cash and $267.16 million in debt, giving a net cash position of $241.44 million or $3.02 per share.
| Cash & Cash Equivalents | 508.60M |
| Total Debt | 267.16M |
| Net Cash | 241.44M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 680.38M |
| Book Value Per Share | 7.74 |
| Working Capital | 147.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $576.30 million and capital expenditures -$36.33 million, giving a free cash flow of $539.97 million.
| Operating Cash Flow | 576.30M |
| Capital Expenditures | -36.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 539.97M |
| FCF Per Share | $6.76 |
Full Cash Flow StatementMargins
Gross margin is 92.45%, with operating and profit margins of 18.06% and 15.36%.
| Gross Margin | 92.45% |
| Operating Margin | 18.06% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.60% |