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Moelis & Company (MC)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
54. 55
-0.77
-1.3919%
$
4.04B Market Cap
0 P/E Ratio
2.6% Div Yield
1.27M Volume
-0.21 Eps
$ 55.32
Previous Close
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Day Range
54.13 56
Year Range
51.06 78.22
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Moelis & Company (MC) Statistics

Valuation metrics

Market Cap 4.04B
Enterprise value 4.1B
Trailing P/E (ttm) 18
Forward P/E 16.39
PEG ratio 1.47
Price/Sales (ttm) 2.57
Price/Book (mrq) 8.15
Enterprise Value/Revenue 2.6
Enterprise Value/EBITDA 13.06

Overview

Shares outstanding 74.38M
Float 73.59M
Shares short 5.01M
% Held by insiders 0.01%
% Held by institutions 1.13%
Average volume (10 days) 1.18M
Average volume (90 days) 906.81K

Price summary

52-Week low 51.06
52-Week high 78.22
Beta 1.87
50-Day moving average 60.4
200-Day moving average 64.75

Dividends and splits

Forward annual dividend rate 2.6
Forward annual dividend yield 0.0408%
Trailing annual dividend rate 2.6
Trailing annual dividend yield 0.0477%
5-Year annual dividend yield 4.46%
Payout ratio 0.95
Dividend Date 17 Sep 2026
Ex-Dividend Date 10 Aug 2026
Last split factor 1:1
Last split Date 20 Jun 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.15%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.16%
Return on equity 0.44%

Income Statement

Revenue (ttm) 1.53B
Revenue per share (ttm) 20.84
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 1.41B
EBITDA 290.04M
Net income to common (ttm) 221.2M
Diluted EPS (ttm) 3.02
Quarterly earnings growth (yoy) -0.23%

Balance Sheet

Total cash (mrq) 152.94M
Total cash per share (mrq) 2.75
Total debt (mrq) 267.18M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 20.27%
Book value per share (mrq) 8.49

Cash Flow

Cash flow statement 462.98M
Levered free cash flow (LFCF) 233.04M