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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	22.10	39.09	-155.92	16.76	10.80	14.80
PEG Ratio	0.34	-0.06	1.35	-0.28	0.13	0.29
PS Ratio	3.40	4.45	4.50	2.56	2.56	2.80
PB Ratio	9.07	12.02	10.92	5.68	8.07	5.51
P/FCF Ratio	9.55	12.78	27.12	93.33	4.29	6.81
P/OCF Ratio	8.95	12.42	24.26	76.48	4.21	6.16
OCF/S Ratio	37.99	35.79	18.54	3.35	60.82	45.50
Debt / Equity Ratio	0.47	0.51	0.61	0.43	0.39	0.41
Quick Ratio	21.47	0.72	0.42	0.47	0.67	0.55
Current Ratio	21.47	0.72	0.42	0.47	0.67	0.55
Asset Turnover	0.84	0.87	0.72	0.81	0.99	0.79
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	41%	30.80%	-7.01%	33.82%	74.68%	37.26%
Return on Assets	12.86%	9.86%	-2.09%	12.36%	23.48%	14.95%
Return on Invested Capital	11.98%	19.02%	-6.59%	25.86%	58.36%	33.52%
Dividend Yield	4.05%	3.47%	4.74%	6.92%	12.16%	10.70%
Payout Ratio	89.56%	135.39%	-737.47%	116.17%	131.42%	158.21%
FCF Payout Ratio	38.65%	72.52%	-1.11K%	-171.39%	63.77%	110.98%
Gross Profit Margin	99.22%	30.50%	16.38%	37.26%	40.68%	40.55%
Net Profit Margin	15.36%	11.39%	-2.89%	15.26%	23.71%	18.96%
Pretax Profit Margin	21.59%	16.41%	-3.41%	21.95%	34.81%	28.64%
Operating Profit Margin	18.06%	14.48%	-4.72%	21.93%	32.19%	28.17%
FCF Margin	35.60%	34.77%	16.59%	2.74%	59.75%	41.19%
EBITDA Margin	22.37%	15.35%	-3.75%	22.74%	32.66%	28.67%