Moelis Statistics
Moelis (17M) Stock Statistics & Valuation Metrics
Total Valuation
Moelis has a market cap or net worth of EUR 4.12B. The enterprise value is EUR 4.79B.
- Market Cap
- EUR 4.12B
- Enterprise Value
- EUR 4.79B
Share Statistics
Moelis has 73,849,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,849,304
- Owned by Insiders
- 0.96%
- Owned by Institutions
- 74.73%
Financial Efficiency
Moelis’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 22.91%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 22.91%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 1.07M
- Profits Per Employee
- 164.57K
- Employee Count
- 1,416
- Asset Turnover
- 0.87
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Moelis is 18.05. Moelis’s PEG ratio is -7.18.
- PE Ratio
- 18.05
- PS Ratio
- 2.52
- PB Ratio
- 7.92
- Price to FCF
- 8.19
- Price to Operating Cash Flow
- 7.78
- PEG Ratio
- -7.18
Income Statement
In the last 12 months, Moelis had revenue of 1.52B and earned 233.04M in profits. Earnings per share was 3.11.
- Revenue
- 1.52B
- Gross Profit
- 1.50B
- Operating Income
- 273.86M
- Pretax Income
- 327.47M
- Net Income
- 233.04M
- EBITDA
- 339.35M
- Earnings Per Share (EPS)
- 3.11
Cash Flow
In the last 12 months, operating cash flow was 543.30M and capital expenditures -37.12M, giving a free cash flow of 506.18M billion.
- Operating Cash Flow
- 543.30M
- Free Cash Flow
- 506.18M
- Free Cash Flow per Share
- 6.70
Dividends & Yields
Moelis pays an annual dividend of ―, resulting in a dividend yield of 4.52%
- Dividend Per Share
- ―
- Dividend Yield
- 4.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.20%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -6.42%
- 50-Day Moving Average
- 52.02
- 200-Day Moving Average
- 53.90
- Relative Strength Index (RSI)
- 47.71
- Average Volume (3m)
- 96
Important Dates
Moelis upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Moelis as a current ratio of 0.78, with Debt / Equity ratio of 47.00%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Moelis has paid 67.85M in taxes.
- Income Tax
- 67.85M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Moelis EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 8.37.
- EV to Sales
- 2.58
- EV to EBITDA
- 11.85
- EV to Free Cash Flow
- 8.37
- EV to Operating Cash Flow
- 7.79
Balance Sheet
Moelis has EUR 658.71M in cash and marketable securities with EUR 256.76M in debt, giving a net cash position of EUR 401.94M billion.
- Cash & Marketable Securities
- EUR 658.71M
- Total Debt
- EUR 256.76M
- Net Cash
- EUR 401.94M
- Net Cash Per Share
- EUR 5.44
- Tangible Book Value Per Share
- EUR 8.94
Margins
Gross margin is 86.72%, with operating margin of 19.68%, and net profit margin of 14.22%.
- Gross Margin
- 86.72%
- Operating Margin
- 19.68%
- Pretax Margin
- 21.31%
- Net Profit Margin
- 14.22%
- EBITDA Margin
- 21.76%
- EBIT Margin
- 20.82%
Analyst Forecast
The average price target for Moelis is EUR 60.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 60.36
- Price Target Upside
- 18.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 6.33%
- EPS Growth Forecast
- -7.76%
Scores
- Smart Score
- 7
- AI Score
- ―
