Moelis & Company MC
58.74
1.12
1.94%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 19.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.50 | 22.10 | 19.39 | 21.59 |
P/S ratio |
3.67 | 3.40 | 2.81 | 3.14 | |
P/FCF ratio |
10.28 | 9.55 | 10.31 | 11.41 | |
P/Operating CF |
27.05 | 15.23 | (15.42) | 21.55 | |
P/B ratio |
8.70 | 7.58 | 6.91 | 7.71 | |
Price to Tangible BV |
8.70 | 7.58 | 6.91 | 7.71 | |
EV/Sales |
3.47 | 3.06 | 2.71 | 3.01 | |
EV/EBITDA |
17.66 | 16.27 | 14.30 | 15.60 | |
EV/Operating CF |
9.22 | 8.07 | 8.96 | 9.70 | |
EV/FCF |
9.74 | 8.61 | 9.94 | 10.93 | |
Quick Ratio |
1.16 | 1.28 | 2.27 | 1.45 | |
Current Ratio |
1.29 | 1.37 | 2.62 | 1.71 | |
Net Debt/EBITDA |
(5.51) | (3.88) | (3.49) | (2.71) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.10 | 0.97 | 1.23 | 1.14 | |
Operating CF/Net income |
3.73 | 3.86 | (7.25) | 4.72 | |
Capex/Depreciation |
(6.49) | (2.72) | (3.66) | (3.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.27% | 66.14% | 72.78% | 71.76% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.25% | 12.76% | 22.58% | 11.11% | |
Graham Net Nets |
(0.09) | (0.08) | (0.08) | (0.08) | |
Graham Number |
24.18 | 25.19 | 23.36 | 24.05 | |
Earnings Yield |
4.44% | 4.52% | 5.16% | 4.63% | |
Free Cash Flow Yield |
9.73% | 10.47% | 9.70% | 8.76% | |
Revenue per Share |
4.73 | 6.50 | 4.24 | 5.41 | |
Operating CF per Share |
2.64 | 4.51 | (3.70) | 3.04 | |
Capex per Share |
(0.26) | (0.12) | (0.17) | (0.18) | |
Free Cash Flow per Share |
2.38 | 4.39 | (3.87) | 2.86 | |
Cash per Share |
3.74 | 6.79 | 2.04 | 2.76 | |
Shareholders Equity per Share |
8.20 | 9.07 | 8.25 | 8.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.20 | 9.07 | 8.25 | 8.49 | |
Free Cash Flow |
179.55 | 329.58 | (291.59) | 215.86 | |
Working Capital |
93.74 | 179.22 | 198.30 | 155.56 | |
Capital Expenditures |
(19.31) | (9.16) | (12.79) | (13.67) | |
Net Current Asset Value |
(476.40) | (398.06) | (345.99) | (390.38) | |
EV/EBIT |
18.38 | 16.97 | 14.94 | 16.36 | |
Capex to Sales |
0.05 | 0.02 | 0.04 | 0.03 | |
Net Profit Margin |
14.95% | 18.01% | 12.02% | 11.87% | |
Price to Operating Income |
19.40 | 18.83 | 15.50 | 17.08 | |
| Other line items | |||||
Average Receivables |
93.64 | 92.32 | 109.32 | 107.34 | |
Average Payables |
285.14 | 431.47 | 118.01 | 221.19 | |
Average Assets |
1,335.15 | 1,559.81 | 1,247.81 | 1,375.35 | |
Average Common Equity |
506.86 | 579.88 | 594.09 | 618.79 |
Columns are period end dates