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

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021
PE Ratio	21.59	19.39	22.10	22.43	23.08	25.05	39.09	120.19	317.44	-330.41	-155.92	1.83K	82.44	30.03	17.68	9.91	7.95	8.31	10.78	9.67	11.22	14.79
PEG Ratio	0.85	-0.34	0.34	0.77	-1.21	-0.55	0.09	4.33	-12.70	0.84	3.21	-310.61	-0.20	-0.37	-0.93	-0.29	-0.20	-0.21	-0.56	0.19	0.72	-0.30
PS Ratio	3.14	2.81	3.40	3.64	3.40	3.36	4.48	5.10	4.25	4.46	4.52	3.66	3.84	2.96	2.57	1.96	1.88	2.08	2.61	2.54	2.86	3.17
PB Ratio	9.42	9.26	9.28	10.04	10.91	11.51	11.99	11.70	10.45	9.55	8.41	7.09	6.35	5.94	6.25	6.89	7.40	8	7.86	7.24	6.42	5.27
P/FCF Ratio	11.35	10.31	9.56	10.21	9.84	10.33	12.89	25.23	20.96	31.64	27.27	18.46	19.77	17.32	93.49	8.09	5.71	4.89	4.37	4.58	5.71	7.46
P/OCF Ratio	10.08	9.29	8.96	9.67	9.59	10.10	12.52	23.43	19.23	27.09	24.40	17.09	18.61	16.80	76.61	7.86	5.60	4.78	4.29	4.47	5.46	6.98
OCF/S Ratio	23.64	23.46	31.76	32.38	30.97	30.23	24.76	18.34	18.69	15.35	14.07	17.28	17.85	13.89	11.59	19.75	22.37	34.09	54.47	50.83	46.89	41.11
Debt / Equity Ratio	0.38	0.49	0.46	0.47	0.49	0.53	0.56	0.59	0.59	0.57	0.54	0.50	0.47	0.45	0.44	0.43	0.41	0.41	0.41	0.41	0.42	0.42
Quick Ratio	10.76	5.85	5.84	0.65	0.61	0.58	0.53	0.45	0.44	0.44	0.45	0.46	0.49	0.48	0.46	0.51	0.54	0.57	0.62	0.59	0.53	0.48
Current Ratio	10.76	5.85	5.84	0.65	0.61	0.58	0.53	0.45	0.44	0.44	0.45	0.46	0.49	0.48	0.46	0.51	0.54	0.57	0.62	0.59	0.53	0.48
Asset Turnover	0.26	0.26	0.26	0.27	0.27	0.27	0.26	0.22	0.22	0.20	0.20	0.19	0.18	0.19	0.22	0.24	0.28	0.30	0.30	0.32	0.28	0.24
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.21	29.17	31.38	31.38	4.17	2.21	n/a	n/a	n/a	n/a
Return on Equity	10.73%	10.34%	10.96%	12.16%	10.82%	9.72%	8.27%	2.80%	0.92%	-0.76%	-1.68%	-0.15%	2.07%	5.08%	8.61%	12.55%	16.88%	19.45%	19.15%	20.67%	16.61%	11.46%
Return on Assets	3.70%	3.61%	3.91%	4.32%	3.80%	3.34%	2.71%	0.97%	0.36%	-0.24%	-0.56%	-0.03%	0.76%	1.93%	3.33%	4.51%	6.08%	7%	7.05%	8.10%	6.76%	4.82%
Return on Invested Capital	4.93%	4.66%	4.79%	6.92%	6.39%	5.61%	4.68%	0.88%	-0.42%	-1.35%	-1.64%	-0.45%	1.43%	3.57%	6.61%	9.95%	13.11%	15.25%	15.04%	16.67%	14.25%	9.96%
Dividend Yield	1.07%	1.13%	1.07%	1.03%	1.03%	1.03%	1.02%	1.09%	1.21%	1.27%	1.47%	1.63%	1.71%	1.72%	1.62%	2.55%	2.37%	3.23%	3.17%	3.25%	3.20%	2.21%
Payout Ratio	69.85%	98.81%	89.56%	85.89%	99.77%	111.94%	135.39%	446.68%	1.35K%	n/a	n/a	17.97K%	480.38%	198.24%	116.17%	152.68%	107.95%	133.35%	131.42%	106.87%	129.54%	106.21%
FCF Payout Ratio	36.61%	52.42%	38.65%	38.49%	41.27%	45.54%	44.33%	93.15%	91.47%	140.69%	128.48%	108.48%	114.24%	117.71%	645.97%	119.93%	72.71%	72.29%	52.14%	49.28%	62.86%	52.18%
Gross Profit Margin	65.22%	48.24%	47.44%	32.96%	31.61%	30.16%	28.51%	22.39%	19.38%	17.81%	16.99%	20.74%	25.81%	31.63%	36.75%	39.89%	41.40%	41.02%	40.81%	43.49%	43.85%	35.28%
Net Profit Margin	14.21%	14.09%	15.18%	15.77%	13.58%	11.98%	9.78%	4.03%	1.50%	-1.40%	-2.82%	0.26%	3.99%	9.67%	14.62%	18.02%	21.41%	22.89%	23.75%	25.42%	23.26%	16.87%
Pretax Profit Margin	21.04%	20.83%	20.73%	21.50%	18.17%	15.84%	13.48%	5.16%	1.80%	-2.38%	-3.48%	0.90%	5.86%	14.08%	21.24%	26.59%	31.86%	34.14%	34.09%	37.73%	34.49%	22.91%
Operating Profit Margin	17.56%	17.26%	17.10%	18.04%	16.07%	13.82%	11.48%	2.90%	-0.36%	-3.59%	-4.44%	0.19%	5.79%	13.53%	21.12%	26.57%	30.57%	32.35%	31.81%	35.03%	33.54%	22.67%
FCF Margin	19.98%	20.31%	29.36%	30.31%	30.07%	29.43%	23.60%	16.70%	16.80%	12.91%	12.10%	15.68%	16.56%	13.34%	10.99%	19.13%	21.78%	33.08%	53.32%	49.39%	44.39%	37.73%
EBITDA Margin	18.98%	18.61%	18.41%	18.83%	16.91%	14.70%	12.40%	3.92%	0.59%	-2.60%	-3.45%	1.19%	6.80%	14.46%	21.94%	27.26%	31.16%	32.86%	32.29%	35.47%	33.99%	23.18%