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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

56.79 1.59 −2.72%

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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