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Moelis & Company

MC Financial Capital Markets

Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.

Revenue: +19.3%
EPS: +16.4%
Free cash flow: +8.25%

Quarter to September 2026, against a year earlier

56.96 1.42 −2.43%

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Market cap: $4.7B
P/E: 19.3×
Fwd P/E: 21.1×
Dividend yield: 4.44%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.58	42.65	10.39	15.27	15.08	10.78	17.02	0.00	39.30	22.10
Piotroski F-Score Full definition →	5	5	6	4	6	6	4	4	7	7
P/S ratio Full definition →	1.16	2.19	1.68	2.15	2.80	2.56	2.60	4.46	4.45	3.40
P/FCF ratio Full definition →	3.11	6.60	3.87	7.93	6.81	4.29	94.79	26.90	12.78	9.55
P/Operating CF Full definition →	5.17	15.33	9.39	8.02	8.12	10.12	20.94	38.40	16.84	15.23
P/B ratio Full definition →	2.83	4.36	4.00	4.08	5.95	8.25	5.58	10.52	11.08	7.58
Price to Tangible BV Full definition →	2.83	4.36	4.00	4.08	5.95	8.25	5.58	10.52	11.08	7.58
EV/Sales Full definition →	0.64	1.88	1.38	1.93	2.59	2.22	2.39	4.24	4.10	3.06
EV/EBITDA Full definition →	2.39	7.67	5.29	12.04	9.03	6.81	10.51	0.00	26.70	16.27
EV/Operating CF Full definition →	1.69	5.52	3.13	6.88	5.69	3.66	71.39	22.89	11.46	8.07
EV/FCF Full definition →	1.71	5.66	3.19	7.10	6.28	3.72	87.12	25.58	11.79	8.61
Quick Ratio Full definition →	1.64	1.69	1.47	1.25	1.24	1.03	1.03	0.86	1.28	1.28
Current Ratio Full definition →	1.68	1.78	1.54	1.35	1.31	1.06	1.17	0.96	1.37	1.37
Net Debt/EBITDA Full definition →	(1.95)	(1.27)	(1.13)	(1.41)	(0.75)	(1.04)	(0.93)	5.84	(2.25)	(1.78)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.08	1.06	1.10	0.75	0.83	1.12	0.71	0.71	0.93	0.97
Operating CF/Net income Full definition →	6.03	7.93	2.78	1.99	2.40	2.57	0.22	(6.42)	3.14	2.47
Capex/Depreciation Full definition →	(0.90)	(1.59)	(1.50)	(1.30)	(8.64)	(2.27)	(0.75)	(2.01)	(1.16)	(3.06)
ROE Full definition →	15.09%	9.87%	39.30%	27.45%	42.67%	79.16%	32.08%	(6.01%)	32.31%	40.19%
ROA Full definition →	6.74%	4.53%	17.44%	10.58%	15.77%	26.54%	10.85%	(2.06%)	10.63%	14.94%
ROIC Full definition →	0.00%	78.76%	128.87%	31.78%	68.85%	0.00%	53.72%	(14.39%)	163.27%	100.09%
Return on Tangible Assets Full definition →	24.92%	21.34%	104.59%	137.88%	141.80%	384.25%	151.21%	(48.78%)	66.30%	86.63%
Average Days of Receivables Full definition →	18.12	32.84	28.27	27.28	39.16	16.48	20.87	27.17	22.52	26.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	64.48%	65.22%	64.22%	72.23%	64.81%	63.03%	68.86%	92.84%	75.99%	72.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	12.56%	14.07%	13.89%	16.64%	14.17%	10.90%	13.09%	18.51%	13.52%	15.18%
Graham Net Nets Full definition →	0.02	(0.04)	(0.13)	(0.27)	(0.16)	(0.12)	(0.18)	(0.14)	(0.07)	(0.08)
Graham Number Full definition →	22.24	17.06	25.31	19.17	23.41	31.45	18.96	0.00	16.80	25.19
Earnings Yield Full definition →	5.38%	2.34%	9.63%	6.55%	6.63%	9.28%	5.88%	(0.65%)	2.54%	4.52%
Free Cash Flow Yield Full definition →	32.13%	15.16%	25.84%	12.61%	14.69%	23.33%	1.05%	3.72%	7.82%	10.47%
Revenue per Share Full definition →	29.30	22.38	20.50	14.82	16.68	24.41	14.98	12.48	16.62	20.22
Operating CF per Share Full definition →	11.06	7.62	9.05	4.16	7.59	14.84	0.50	2.31	5.95	7.68
Capex per Share Full definition →	(0.14)	(0.18)	(0.16)	(0.13)	(0.72)	(0.26)	(0.09)	(0.24)	(0.17)	(0.48)
Free Cash Flow per Share Full definition →	10.93	7.44	8.88	4.03	6.87	14.58	0.41	2.07	5.78	7.20
Cash per Share Full definition →	15.27	6.99	6.06	3.35	3.59	8.25	3.16	2.73	5.75	6.79
Shareholders Equity per Share Full definition →	12.01	11.25	8.60	7.82	7.86	7.58	6.98	5.29	6.67	9.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.01	11.25	8.60	7.82	7.86	7.58	6.98	5.29	6.67	9.07
Free Cash Flow Full definition →	228.70	227.54	383.97	202.84	388.56	920.55	27.04	141.78	415.39	539.97
Working Capital Full definition →	145.67	127.33	121.77	62.23	76.14	35.88	42.28	(13.17)	139.70	179.22
Capital Expenditures Full definition →	(2.87)	(5.65)	(6.92)	(6.47)	(40.66)	(16.43)	(5.96)	(16.69)	(12.09)	(36.33)
Net Current Asset Value Full definition →	12.30	(64.01)	(196.55)	(436.40)	(430.75)	(467.91)	(460.55)	(538.07)	(379.93)	(398.06)
EV/EBIT Full definition →	2.43	7.83	5.40	12.57	9.19	6.91	10.90	0.00	28.32	16.97
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.04	0.01	0.01	0.02	0.01	0.02
Price to Operating Income Full definition →	4.42	9.14	6.55	14.04	9.95	7.96	11.86	0.00	30.71	18.83
Other line items
Depreciation/Fixed assets Full definition →	0.38	0.34	0.36	0.35	0.09	0.12	0.14	0.13	0.16	0.13
Cash ROIC Full definition →	40.05%	40.77%	60.61%	36.07%	59.98%	92.12%	4.06%	25.79%	46.54%	45.39%
Accounts Receivable Turnover Full definition →	17.60	14.88	13.61	12.00	12.02	18.04	15.65	14.25	17.39	16.43
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	34.86	46.02	65.10	62.20	78.50	85.39	62.95	59.99	68.67	92.32
Average Payables Full definition →	179.71	188.73	193.89	201.77	212.16	409.34	414.35	273.75	336.16	431.47
Average Assets Full definition →	569.13	648.93	806.72	993.04	1,134.07	1,376.06	1,386.28	1,198.31	1,279.35	1,559.81
Average Common Equity Full definition →	254.43	297.85	358.00	382.79	419.15	461.39	468.62	410.70	420.92	579.88

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Columns are period end dates · fundamentals updated 6 Nov 2026

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