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