Moelis &

MC | NYSE

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$60.56

+$0.83 (+1.39%)

At close: Sep 21, 2026, 4:00 PM ET

$60.56

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.42B

Enterprise Value $4.28B

Beta 1.84

Average Volume 898.88K

Shares Outstanding (Diluted) 79.42M

Shares Change YoY 0.98%

Institutional Ownership N/A

Exchange NYSE

ISIN US60786M1053

Price Performance

Price Change 1M -11.6%

Price Change 3M -10.0%

Price Change 6M 9.5%

Price Change YTD -15.0%

Price Change 1Y -20.1%

Price Change 3Y 35.8%

Price Change 5Y -4.3%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) -17.6%

5Y CAGR (ann.) 4.7%

All-Time CAGR 14.5%

Valuation

PE Ratio 21.10

Forward PE 12.81

PEG Ratio 1.61

Forward PEG 0.71

PS Ratio 2.85

Forward PS 2.20

PB Ratio 8.87

P/FCF Ratio 10.30

P/Adj. FCF Ratio 16.16

P/OCF Ratio 9.33

EV/Sales 2.72

EV/EBIT 14.28

EV/EBITDA 13.64

EV/FCF 9.82

Earnings Yield 4.7%

FCF Yield 9.7%

Adj. FCF Yield 6.2%

Financial Health

Net Cash $207.74M

Total Debt $0

Cash & Short-Term Investments $207.74M

Total Assets $1.41B

Current Ratio 20.27

Quick Ratio 20.27

Debt / Equity Ratio 0.52

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 4.69

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 69.9%

Operating Profit Margin 18.4%

EBITDA Margin 19.9%

Net Profit Margin 14.5%

FCF Margin 27.7%

Adj. FCF Margin 17.6%

SBC / Revenue 10.0%

SBC Impact (per share) -36.2%

Returns

Return on Assets 16.2%

Return on Equity 43.5%

Return on Invested Capital 26.1%

Return on Capital Employed 20.8%

Return on Tangible Assets 16.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.9%

Revenue CAGR 5Y 4.6%

Revenue CAGR 10Y 10.4%

EPS CAGR 3Y 75.6%

EPS CAGR 5Y -9.3%

EPS CAGR 10Y 6.2%

FCF CAGR 3Y 40.5%

FCF CAGR 5Y -7.1%

FCF CAGR 10Y 9.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y 10.6%

Revenue Growth Next 3Y 11.1%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.74

EPS Growth Est (next Q) 8.8%

Revenue Est (next Q) $435.65M

Revenue Growth Est (next Q) 22.1%

Fair Value Estimates

Graham Number $23.41

Graham Upside -61.3%

Lynch Fair Value $14.35

Lynch Upside -76.3%

Price Target $73.33

Price Target Upside 21.1%

Cash Flow

Operating Cash Flow $490.46M

Free Cash Flow $435.52M

Adj. Free Cash Flow $277.67M

FCF Per Share $5.77

OCF Per Share $6.49

OCF/S Ratio 31.2%

Income Statement

Revenue $1.57B

Gross Profit $1.1B

Operating Income $289.65M

EBITDA $313.64M

Net Income $228.26M

EPS (Diluted) $2.87

Revenue / Employee $1.11M

Profit / Employee $161.2K

Employees 1,416

Dividends

Annual Dividend $2.60

Dividend Yield 4.29%

Payout Ratio 90.6%

FCF Payout Ratio 36.6%

Adj. FCF Payout Ratio 57.4%

Dividend Growth (YoY) 2.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026