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Friday 6 November 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.
- 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.10 | 19.39 | 21.59 | 18.98 |
P/S ratio |
3.40 | 2.81 | 3.14 | 2.65 | |
P/FCF ratio |
9.55 | 10.31 | 11.41 | 8.63 | |
P/Operating CF |
15.23 | (15.42) | 21.55 | 17.28 | |
P/B ratio |
7.58 | 6.91 | 7.71 | 6.44 | |
Price to Tangible BV |
7.58 | 6.91 | 7.71 | 6.44 | |
EV/Sales |
3.06 | 2.71 | 3.01 | — | |
EV/EBITDA |
16.27 | 14.30 | 15.60 | — | |
EV/Operating CF |
8.07 | 8.96 | 9.70 | — | |
EV/FCF |
8.61 | 9.94 | 10.93 | — | |
Quick Ratio |
1.28 | 2.27 | 1.45 | 0.00 | |
Current Ratio |
1.37 | 2.62 | 1.71 | — | |
Net Debt/EBITDA |
(3.88) | (3.49) | (2.71) | (1.98) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.97 | 1.23 | 1.14 | 1.07 | |
Operating CF/Net income |
3.86 | (7.25) | 4.72 | 4.29 | |
Capex/Depreciation |
(2.72) | (3.66) | (3.25) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.14% | 72.78% | 71.76% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
12.76% | 22.58% | 11.11% | 10.02% | |
Graham Net Nets |
(0.08) | (0.08) | (0.08) | (0.11) | |
Graham Number |
25.19 | 23.36 | 24.05 | 0.00 | |
Earnings Yield |
4.52% | 5.16% | 4.63% | 5.27% | |
Free Cash Flow Yield |
10.47% | 9.70% | 8.76% | 11.59% | |
Revenue per Share |
6.50 | 4.24 | 5.41 | 0.00 | |
Operating CF per Share |
4.51 | (3.70) | 3.04 | 0.00 | |
Capex per Share |
(0.12) | (0.17) | (0.18) | 0.00 | |
Free Cash Flow per Share |
4.39 | (3.87) | 2.86 | 0.00 | |
Cash per Share |
6.79 | 2.04 | 2.76 | 0.00 | |
Shareholders Equity per Share |
9.07 | 8.25 | 8.49 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
9.07 | 8.25 | 8.49 | 0.00 | |
Free Cash Flow |
329.58 | (291.59) | 215.86 | 250.21 | |
Working Capital |
179.22 | 198.30 | 155.56 | — | |
Capital Expenditures |
(9.16) | (12.79) | (13.67) | (1.51) | |
Net Current Asset Value |
(398.06) | (345.99) | (390.38) | (870.44) | |
EV/EBIT |
16.97 | 14.94 | 16.36 | — | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.00 | |
Price to Operating Income |
18.83 | 15.50 | 17.08 | 13.46 | |
| Other line items | |||||
Average Receivables |
92.32 | 109.32 | 107.34 | — | |
Average Payables |
431.47 | 118.01 | 221.19 | — | |
Average Assets |
1,559.81 | 1,247.81 | 1,375.35 | 1,531.27 | |
Average Common Equity |
579.88 | 594.09 | 618.79 | 646.74 |
Columns are period end dates · fundamentals updated 6 Nov 2026