Moelis(MC)
$56.29-0.68 (-1.19%)
MC
Moelis financials statements
$56.29
At close:-0.68 (-1.19%)
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Moelis (MC) Ratios
409 Followers
Moelis Ratios
MC's free cash flow for Q3 2026 was $250.21M. For the 2026 fiscal year, MC's free cash flow was decreased by $-1.51M and operating cash flow was $251.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.72 | 0.42 | 0.47 | 0.67 |
| Quick Ratio | 0.78 | 0.72 | 0.42 | 0.47 | 0.67 |
| Cash Ratio | 0.64 | 0.61 | 0.31 | 0.37 | 0.59 |
| Solvency Ratio | 0.23 | 0.16 | -0.02 | 0.21 | 0.35 |
| Operating Cash Flow Ratio | 0.73 | 0.63 | 0.26 | 0.06 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -440.02M | $ -412.67M | $ -566.45M | $ -494.05M | $ -486.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.18 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.47 | 0.51 | 0.61 | 0.43 | 0.39 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.38 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.06 | 3.12 | 3.35 | 2.74 | 3.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.56 | 3.11 | 3.15 | 2.93 | 3.04 |
| Net Debt to EBITDA | -0.71 | -1.03 | -0.91 | -0.06 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.22% | 30.50% | 16.38% | 37.26% | 40.68% |
| EBIT Margin | 21.59% | 14.48% | -4.72% | 21.93% | 32.19% |
| EBITDA Margin | 22.37% | 15.35% | -3.75% | 22.74% | 32.66% |
| Operating Profit Margin | 18.06% | 14.48% | -4.72% | 21.93% | 32.19% |
| Pretax Profit Margin | 21.59% | 16.41% | -3.41% | 21.95% | 34.81% |
| Net Profit Margin | 15.36% | 11.39% | -2.89% | 15.26% | 23.71% |
| Continuous Operations Profit Margin | 17.12% | 12.68% | -3.22% | 17.12% | 27.46% |
| Net Income Per EBT | 71.16% | 69.39% | 84.74% | 69.50% | 68.10% |
| EBT Per EBIT | 119.57% | 113.34% | 72.23% | 100.10% | 108.15% |
| Return on Assets (ROA) | 13.39% | 9.86% | -2.09% | 12.36% | 23.48% |
| Return on Equity (ROE) | 41.00% | 30.80% | -7.01% | 33.82% | 74.68% |
| Return on Capital Employed (ROCE) | 28.90% | 24.61% | -6.98% | 33.16% | 74.00% |
| Return on Invested Capital (ROIC) | 22.91% | 19.02% | -6.59% | 25.86% | 58.36% |
| Return on Tangible Assets | 13.39% | 9.86% | -2.10% | 12.36% | 23.48% |
| Earnings Yield | 4.52% | 2.56% | -0.64% | 5.96% | 9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.67 | 16.21 | 13.43 | 17.49 | 22.15 |
| Payables Turnover | 0.27 | 24.71 | 21.91 | 51.82 | 13.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.95 | 4.86 | 3.62 | 4.70 | 6.90 |
| Asset Turnover | 0.87 | 0.87 | 0.72 | 0.81 | 0.99 |
| Working Capital Turnover Ratio | -8.37 | -4.42 | -2.62 | -3.31 | -5.65 |
| Cash Conversion Cycle | -1313.90 | 7.75 | 10.51 | 13.83 | -11.43 |
| Days of Sales Outstanding | 26.69 | 22.52 | 27.17 | 20.87 | 16.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1340.60 | 14.77 | 16.66 | 7.04 | 27.91 |
| Operating Cycle | 26.69 | 22.52 | 27.17 | 20.87 | 16.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.68 | 5.95 | 2.31 | 0.50 | 14.84 |
| Free Cash Flow Per Share | 7.20 | 5.78 | 2.07 | 0.41 | 14.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 2.18 | 0.80 | 0.18 | 1.89 |
| Capital Expenditure Coverage Ratio | 15.86 | 35.35 | 9.49 | 5.54 | 57.04 |
| Operating Cash Flow Coverage Ratio | 2.16 | 1.91 | 0.73 | 0.17 | 4.88 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.36 | 0.19 | 0.03 | 0.61 |
| Free Cash Flow Yield | 10.47% | 7.82% | 3.69% | 1.07% | 23.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.10 | 39.09 | -155.67 | 16.78 | 10.80 |
| Price-to-Sales (P/S) Ratio | 3.40 | 4.45 | 4.50 | 2.56 | 2.56 |
| Price-to-Book (P/B) Ratio | 9.07 | 12.02 | 10.92 | 5.68 | 8.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.55 | 12.78 | 27.12 | 93.33 | 4.29 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 12.42 | 24.26 | 76.48 | 4.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.06 | 1.35 | -0.28 | 0.13 |
| Enterprise Value Multiple | 14.49 | 27.92 | -120.94 | 11.20 | 7.19 |
| Enterprise Value | 4.92B | 5.12B | 3.87B | 2.51B | 3.62B |
| EV to EBITDA | 14.49 | 27.92 | -120.94 | 11.20 | 7.19 |
| EV to Sales | 3.24 | 4.29 | 4.53 | 2.55 | 2.35 |
| EV to Free Cash Flow | 9.10 | 12.33 | 27.33 | 92.81 | 3.93 |
| EV to Operating Cash Flow | 8.53 | 11.98 | 24.45 | 76.06 | 3.86 |
| Tangible Book Value Per Share | 9.07 | 6.67 | 5.27 | 6.98 | 7.58 |
| Shareholders’ Equity Per Share | 7.58 | 6.14 | 5.14 | 6.76 | 7.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.06 | 0.22 | 0.21 |
| Revenue Per Share | 20.22 | 16.62 | 12.48 | 14.98 | 24.41 |
| Net Income Per Share | 3.11 | 1.89 | -0.36 | 2.29 | 5.79 |
| Tax Burden | 0.71 | 0.69 | 0.85 | 0.70 | 0.68 |
| Interest Burden | 1.00 | 1.13 | 0.72 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.13 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.19 | 0.13 | 0.11 |
| Income Quality | 2.47 | 2.82 | -6.42 | 0.20 | 2.22 |
Currency in USD
