NYSE : MC
Moelis & Company — Key statistics
Financials · Capital Markets · United States
Last price 59.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.87B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.95B |
| Enterprise Value | 5.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 74.08M |
| Shares Outstanding | 81.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 108.25% |
| Float | 73.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.79 |
| Forward PE | 16.81 |
| PS Ratio | 3.14 |
| Forward PS | 2.60 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 2.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.90 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.45% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $161,198 |
| Employee Count | 1,416 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 85.21M |
| Effective Tax Rate | 24.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 63.90 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 1,097,300 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.04M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 5.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.57B |
| Gross Profit | 1.45B |
| Operating Income | 289.65M |
| Pretax Income | 341.72M |
| Net Income | 228.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 207.74M |
| Total Debt | 262.75M |
| Net Cash | -55.01M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 641.56M |
| Book Value Per Share | 6.83 |
| Working Capital | 45.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 488.34M |
| Capital Expenditures | -54.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 433.41M |
| FCF Per Share | $5.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.29% |
| Operating Margin | 18.40% |
| Pretax Margin | 21.71% |
| Profit Margin | 14.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.38% |
| FCF Payout Ratio | 48.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.77% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.30 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.69% |
| EPS Growth Forecast (3Y) | 11.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |