Moelis & Company Statistics
Total Valuation
MC has a market cap or net worth of $5.25 billion. The enterprise value is $5.36 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
MC has 81.42 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 74.37M |
| Shares Outstanding | 81.42M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 109.65% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 19.15. MC's PEG ratio is 1.23.
| PE Ratio | 21.68 |
| Forward PE | 19.15 |
| PS Ratio | 3.43 |
| Forward PS | 2.95 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.25 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 41.77% |
| Return on Assets (ROA) | 19.89% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.70% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $156,216 |
| Employee Count | 1,416 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MC has paid $82.44 million in taxes.
| Income Tax | 82.44M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 1.85, so MC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 66.51 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 997,551 |
Short Selling Information
The latest short interest is 4.76 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, MC had revenue of $1.53 billion and earned $221.20 million in profits. Earnings per share was $2.97.
| Revenue | 1.53B |
| Gross Profit | 1.41B |
| Operating Income | 277.45M |
| Pretax Income | 330.58M |
| Net Income | 221.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $152.94 million in cash and $267.18 million in debt, giving a net cash position of -$114.23 million or -$1.40 per share.
| Cash & Cash Equivalents | 152.94M |
| Total Debt | 267.18M |
| Net Cash | -114.23M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 622.22M |
| Book Value Per Share | 6.55 |
| Working Capital | 132.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $462.98 million and capital expenditures -$46.02 million, giving a free cash flow of $416.96 million.
| Operating Cash Flow | 462.98M |
| Capital Expenditures | -46.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 416.96M |
| FCF Per Share | $5.12 |
Full Cash Flow StatementMargins
Gross margin is 92.30%, with operating and profit margins of 18.13% and 14.46%.
| Gross Margin | 92.30% |
| Operating Margin | 18.13% |
| Pretax Margin | 21.61% |
| Profit Margin | 14.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.25% |