Saturday 17 October 2026
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Moelis & Company
Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 16.4% and free cash flow grew 8.25%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
54.55
0.77
−1.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.10 | 39.30 | 0.00 | 17.02 | 10.78 | 15.08 | 15.27 | 10.39 | 42.65 | 18.58 |
Piotroski F-Score |
7 | 7 | 4 | 4 | 6 | 6 | 4 | 6 | 5 | 5 |
P/S ratio |
3.40 | 4.45 | 4.46 | 2.60 | 2.56 | 2.80 | 2.15 | 1.68 | 2.19 | 1.16 |
P/FCF ratio |
9.55 | 12.78 | 26.90 | 94.79 | 4.29 | 6.81 | 7.93 | 3.87 | 6.60 | 3.11 |
P/Operating CF |
15.23 | 16.84 | 38.40 | 20.94 | 10.12 | 8.12 | 8.02 | 9.39 | 15.33 | 5.17 |
P/B ratio |
7.58 | 11.08 | 10.52 | 5.58 | 8.25 | 5.95 | 4.08 | 4.00 | 4.36 | 2.83 |
Price to Tangible BV |
7.58 | 11.08 | 10.52 | 5.58 | 8.25 | 5.95 | 4.08 | 4.00 | 4.36 | 2.83 |
EV/Sales |
3.06 | 4.10 | 4.24 | 2.39 | 2.22 | 2.59 | 1.93 | 1.38 | 1.88 | 0.64 |
EV/EBITDA |
16.27 | 26.70 | 0.00 | 10.51 | 6.81 | 9.03 | 12.04 | 5.29 | 7.67 | 2.39 |
EV/Operating CF |
8.07 | 11.46 | 22.89 | 71.39 | 3.66 | 5.69 | 6.88 | 3.13 | 5.52 | 1.69 |
EV/FCF |
8.61 | 11.79 | 25.58 | 87.12 | 3.72 | 6.28 | 7.10 | 3.19 | 5.66 | 1.71 |
Quick Ratio |
1.28 | 1.28 | 0.86 | 1.03 | 1.03 | 1.24 | 1.25 | 1.47 | 1.69 | 1.64 |
Current Ratio |
1.37 | 1.37 | 0.96 | 1.17 | 1.06 | 1.31 | 1.35 | 1.54 | 1.78 | 1.68 |
Net Debt/EBITDA |
(1.78) | (2.25) | 5.84 | (0.93) | (1.04) | (0.75) | (1.41) | (1.13) | (1.27) | (1.95) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.97 | 0.93 | 0.71 | 0.71 | 1.12 | 0.83 | 0.75 | 1.10 | 1.06 | 1.08 |
Operating CF/Net income |
2.47 | 3.14 | (6.42) | 0.22 | 2.57 | 2.40 | 1.99 | 2.78 | 7.93 | 6.03 |
Capex/Depreciation |
(3.06) | (1.16) | (2.01) | (0.75) | (2.27) | (8.64) | (1.30) | (1.50) | (1.59) | (0.90) |
| 40.19% | 32.31% | (6.01%) | 32.08% | 79.16% | 42.67% | 27.45% | 39.30% | 9.87% | 15.09% | |
| 14.94% | 10.63% | (2.06%) | 10.85% | 26.54% | 15.77% | 10.58% | 17.44% | 4.53% | 6.74% | |
ROIC |
100.09% | 163.27% | (14.39%) | 53.72% | 0.00% | 68.85% | 31.78% | 128.87% | 78.76% | 0.00% |
Return on Tangible Assets |
86.63% | 66.30% | (48.78%) | 151.21% | 384.25% | 141.80% | 137.88% | 104.59% | 21.34% | 24.92% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
15.18% | 13.52% | 18.51% | 13.09% | 10.90% | 14.17% | 16.64% | 13.89% | 14.07% | 12.56% |
Graham Net Nets |
(0.08) | (0.07) | (0.14) | (0.18) | (0.12) | (0.16) | (0.27) | (0.13) | (0.04) | 0.02 |
Graham Number |
25.19 | 16.80 | 0.00 | 18.96 | 31.45 | 23.41 | 19.17 | 25.31 | 17.06 | 22.24 |
Earnings Yield |
4.52% | 2.54% | (0.65%) | 5.88% | 9.28% | 6.63% | 6.55% | 9.63% | 2.34% | 5.38% |
Free Cash Flow Yield |
10.47% | 7.82% | 3.72% | 1.05% | 23.33% | 14.69% | 12.61% | 25.84% | 15.16% | 32.13% |
Revenue per Share |
20.22 | 16.62 | 12.48 | 14.98 | 24.41 | 16.68 | 14.82 | 20.50 | 22.38 | 29.30 |
Operating CF per Share |
7.68 | 5.95 | 2.31 | 0.50 | 14.84 | 7.59 | 4.16 | 9.05 | 7.62 | 11.06 |
Capex per Share |
(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 |
7.20 | 5.78 | 2.07 | 0.41 | 14.58 | 6.87 | 4.03 | 8.88 | 7.44 | 10.93 |
Cash per Share |
6.79 | 5.75 | 2.73 | 3.16 | 8.25 | 3.59 | 3.35 | 6.06 | 6.99 | 15.27 |
Shareholders Equity per Share |
9.07 | 6.67 | 5.29 | 6.98 | 7.58 | 7.86 | 7.82 | 8.60 | 11.25 | 12.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.07 | 6.67 | 5.29 | 6.98 | 7.58 | 7.86 | 7.82 | 8.60 | 11.25 | 12.01 |
Free Cash Flow |
539.97 | 415.39 | 141.78 | 27.04 | 920.55 | 388.56 | 202.84 | 383.97 | 227.54 | 228.70 |
Working Capital |
179.22 | 139.70 | (13.17) | 42.28 | 35.88 | 76.14 | 62.23 | 121.77 | 127.33 | 145.67 |
Capital Expenditures |
(36.33) | (12.09) | (16.69) | (5.96) | (16.43) | (40.66) | (6.47) | (6.92) | (5.65) | (2.87) |
Net Current Asset Value |
(398.06) | (379.93) | (538.07) | (460.55) | (467.91) | (430.75) | (436.40) | (196.55) | (64.01) | 12.30 |
EV/EBIT |
16.97 | 28.32 | 0.00 | 10.90 | 6.91 | 9.19 | 12.57 | 5.40 | 7.83 | 2.43 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
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 |
0.13 | 0.16 | 0.13 | 0.14 | 0.12 | 0.09 | 0.35 | 0.36 | 0.34 | 0.38 |
Cash ROIC |
45.39% | 46.54% | 25.79% | 4.06% | 92.12% | 59.98% | 36.07% | 60.61% | 40.77% | 40.05% |
Accounts Receivable Turnover |
16.43 | 17.39 | 14.25 | 15.65 | 18.04 | 12.02 | 12.00 | 13.61 | 14.88 | 17.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
92.32 | 68.67 | 59.99 | 62.95 | 85.39 | 78.50 | 62.20 | 65.10 | 46.02 | 34.86 |
Average Payables |
431.47 | 336.16 | 273.75 | 414.35 | 409.34 | 212.16 | 201.77 | 193.89 | 188.73 | 179.71 |
Average Assets |
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 |
579.88 | 420.92 | 410.70 | 468.62 | 461.39 | 419.15 | 382.79 | 358.00 | 297.85 | 254.43 |
Columns are period end dates