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Moelis & Company Financial Ratios 2025-2011 | MC
Brief overview of Moelis & Company's market valuation
Ratios are assessed across five available annual reports in the 2015–2019 interval.
The latest available valuation ratios are P/E 17.48x (median 17.48x), P/B 4.15x (median 4.15x), P/CF 9.06x (median 4.95x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
The inverse P/E implies an earnings yield of 5.7%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 45.7%, ROA 14.9%, ROCE 48.2%. Business quality is high on return ratios, supporting the ability to create value.
PEG is 0.23x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.
What the ratios show
Moelis & Company's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Moelis & Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | 17.5 | 13.5 | 53.0 | 18.6 | 15.4 | -163.8 | - | - | - |
P/S |
- | - | - | - | - | - | 2.5 | 2.1 | 2.3 | 1.2 | 0.9 | 1.0 | - | - | - |
EV (Enterprise Value) |
552 M | 487 M | 631 M | 551 M | 557 M | 549 M | 2.35 B | 2.18 B | 1.7 B | 742 M | 543 M | 585 M | -169 M | -43.1 M | - |
EBITDA per Share |
- | - | - | - | - | - | 2.37 | 5.35 | 5.49 | 7.85 | 7 | 3.14 | - | - | - |
EV/EBITDA |
1.9 | 2.7 | -19.7 | 2.5 | 1.1 | 9.7 | 14.0 | 7.1 | 8.0 | 2.4 | 1.9 | 5.9 | - | - | - |
PEG |
- | - | - | - | - | 0.23 | -0.49 | 0.06 | -1.12 | 2.24 | 0.02 | 1.36 | - | - | - |
P/B |
- | - | - | - | - | - | 4.1 | 4.7 | 4.8 | 3.4 | 3.0 | 4.4 | - | - | - |
P/CF |
- | - | - | - | - | - | 9.1 | 5.0 | 6.9 | 3.1 | 3.7 | 2.4 | - | - | - |
ROE % |
45.67 | 34.30 | -7.81 | 37.95 | 86.49 | 49.15 | 23.73 | 34.79 | 9.05 | 18.12 | 19.66 | -2.66 | - | - | - |
ROA % |
14.91 | 10.99 | -2.33 | 13.86 | 27.19 | 18.26 | 9.81 | 15.39 | 4.21 | 6.41 | 6.14 | -0.65 | - | - | - |
ROCE % |
48.18 | 39.16 | -11.46 | 48.62 | 101.40 | 59.78 | 19.27 | 58.81 | 45.83 | 61.05 | 50.24 | 25.30 | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.4 | 1.6 | 1.4 | 1.6 | 0.5 | 0.6 | 0.8 | 1.0 | 1.1 | 0.8 | - | - | - |
DSO |
- | - | - | 1848.2 | 788.8 | 26.0 | 27.3 | 28.3 | 32.8 | 18.1 | 26.0 | 19.6 | - | - | - |
DPO |
- | - | - | - | - | - | 12.0 | 14.1 | 16.7 | 14.5 | 24.9 | 19.2 | - | - | - |
Operating Cycle |
- | - | - | 1848.2 | 788.8 | 26.0 | 27.3 | 28.3 | 32.8 | 18.1 | 26.0 | 19.6 | - | - | - |
Cash Conversion Cycle |
- | - | - | 1848.2 | 788.8 | 26.0 | 15.2 | 14.2 | 16.2 | 3.6 | 1.1 | 0.4 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Moelis & Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
40.07 | 36.62 | 29.57 | 25.30 | 11.11 | 2.48 | -0.83 | 1.01 | 13.96 | 33.90 | 33.03 | 60.80 | 78.38 | 84.99 | 68.44 | 77.15 | 47.50 | 29.56 | 13.10 | 25.45 | 25.25 | 30.79 | 24.51 | 35.61 | 36.40 | 41.24 | 37.59 | 50.91 | 55.05 | 54.02 | 40.68 | 57.34 | 56.40 | 53.25 | 41.13 | 61.70 | 60.98 | 60.47 | 48.37 | 17.06 | -63.74 | -60.20 | -72.06 | -67.39 | -29.24 | 31.22 | 11.73 | 4.67 | 6.83 | 0.23 | - | - | - | - | - | - | - | - |
ROA % |
15.18 | 13.57 | 11.03 | 9.27 | 3.80 | 0.83 | -0.23 | 0.51 | 8.23 | 19.43 | 19.07 | 27.48 | 25.01 | 32.09 | 25.38 | 28.88 | 18.23 | 12.33 | 5.26 | 10.36 | 10.38 | 12.65 | 10.13 | 15.04 | 15.74 | 18.13 | 16.62 | 22.81 | 24.99 | 24.81 | 18.91 | 24.80 | 22.99 | 20.19 | 14.55 | 20.97 | 20.05 | 19.38 | 15.10 | 7.45 | -13.68 | -13.90 | -17.60 | -14.34 | -1.93 | 12.94 | 8.18 | 3.26 | 4.77 | 0.16 | - | - | - | - | - | - | - | - |
ROCE % |
36.71 | 32.63 | 29.22 | 19.06 | 5.98 | -0.71 | -6.66 | -0.11 | 25.45 | 57.98 | 58.32 | 89.04 | 80.90 | 96.63 | 76.53 | 87.35 | 53.70 | 28.07 | 12.34 | 24.60 | 21.43 | 27.18 | 22.08 | 35.17 | 36.67 | 42.64 | 40.47 | 52.74 | 52.80 | 52.28 | 38.66 | 57.59 | 59.75 | 60.24 | 47.00 | 70.70 | 71.23 | 69.50 | 55.86 | 87.42 | 13.17 | 14.82 | 2.12 | 6.81 | -17.40 | 32.90 | 11.78 | 4.69 | 7.34 | -0.25 | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.7 | 1.8 | 1.9 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | - | 1.6 | - | 1.7 | 1.4 | 1.6 | 1.5 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 3.3 | 3.3 | 3.3 | 3.3 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5720.4 | 6366.1 | - | 9421.4 | 2230.5 | 5710.2 | - | 1854.6 | -3891.8 | 1174.2 | - | 1352.9 | 7944.2 | 1148.8 | - | 5867.8 | 13541.0 | 826.9 | - | 1898.2 | -735.7 | -1936.1 | - | 1510.4 | -4616.1 | 926.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Moelis & Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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