MOELIS & COMPANY (MC)

Price$67.86

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-2.17%

Price vs S&P 500 (4W)4.28%

VGM Score49.45

Market Capitalization$5.53B

P/E Ratio (Annual)23.71x

Indicated Dividend Yield (Annual)3.76%

All Metrics

P/CF (Annual)9.59x

Book Value / Share (Quarterly)$6.20

P/TBV (Annual)7.20x

Indicated Dividend (Annual)$2.60

Revenue Growth (3Y)15.47%

Cash Flow / Share (Quarterly)$5.31

Payout Ratio (TTM)98.81%

Price vs S&P 500 (YTD)-9.44%

Net Profit Margin (TTM)14.46%

EPS (TTM)$2.78

10-Day Avg Trading Volume0.80M

EPS Excl Extra (TTM)$2.78

Revenue Growth (5Y)9.97%

EPS (Annual)$2.94

Dividend / Share (Annual)$2.74

ROI (Annual)41.00%

Net Profit Margin (5Y Avg)12.56%

Cash / Share (Quarterly)$1.95

P/E Basic Excl Extra (TTM)24.98x

Revenue Growth QoQ (YoY)4.30%

EPS Growth (5Y)-0.03%

P/E Normalized (Annual)23.71x

ROA (Last FY)13.39%

Revenue Growth TTM (YoY)19.19%

EBITD / Share (TTM)$3.65

ROE (5Y Avg)34.65%

Operating Margin (TTM)18.13%

Cash Flow / Share (Annual)$6.96

P/B Ratio11.34x

P/B Ratio (Quarterly)9.08x

Net Income / Employee (Annual)$164,600

EV / Revenue (TTM)3.51x

Net Interest Coverage (TTM)15.42x

ROA (TTM)15.02%

EPS Growth QoQ (YoY)-24.43%

EV / EBITDA (TTM)18.52x

EPS Incl Extra (Annual)$2.94

Current Ratio (Annual)0.88x

Quick Ratio (Quarterly)0.71x

3-Month Avg Trading Volume1.22M

52-Week Price Return18.41%

EV / Free Cash Flow (Annual)9.95x

P/E Incl Extra (TTM)24.98x

Revenue / Employee (TTM)$1,080,500

Tangible BV / Share (Quarterly)$5.16

P/S Ratio (Annual)3.64x

Asset Turnover (Annual)0.87x

52-Week High$78.22

Operating Margin (5Y Avg)16.39%

EPS Excl Extra (Annual)$2.94

CapEx CAGR (5Y)-2.25%

Tangible BV CAGR (5Y)6.47%

26-Week Price Return5.75%

Quick Ratio (Annual)0.83x

13-Week Price Return16.56%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.82x

Enterprise Value$5.37B

Revenue / Share Growth (5Y)4.26%

Asset Turnover (TTM)1.04x

Book Value / Share Growth (5Y)-0.47%

Revenue / Employee (Annual)$1,071,200

Pretax Margin (Annual)21.59%

Cash / Share (Annual)$6.55

3-Month Return Std Dev34.60%

Net Income / Employee (TTM)$156,200

EBITDA CAGR (5Y)1.11%

EBITDA Interim CAGR (5Y)-9.83%

ROE (Last FY)41.00%

Net Interest Coverage (Annual)52.52x

EPS Basic Excl Extra (Annual)$2.94

P/FCF (TTM)7.80x

Receivables Turnover (TTM)19.95x

EV / Free Cash Flow (TTM)12.88x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.78

Receivables Turnover (Annual)22.71x

ROI (TTM)42.00%

Dividend Growth Rate (5Y)-9.66%

P/S Ratio (TTM)3.61x

Pretax Margin (5Y Avg)18.27%

Revenue / Share (Annual)$19.14

Tangible BV / Share (Annual)$6.48

Forward P/E19.62x

Free OCF CAGR (5Y)6.81%

Price vs S&P 500 (52W)-5.96%

P/E Ratio (TTM)24.98x

EPS Growth TTM (YoY)27.66%

Year-to-Date Return-1.28%

5-Day Price Return-1.95%

EPS Normalized (Annual)$2.94

ROA (5Y Avg)11.40%

Net Profit Margin (Annual)15.36%

Month-to-Date Return0.85%

Cash Flow / Share (TTM)$0.14

EBITD / Share (Annual)$3.61

EPS Growth (3Y)11.22%

Operating Margin (Annual)18.06%

P/CF (TTM)11.93x

ROI (5Y Avg)34.65%

P/E Excl Extra (TTM)24.98x

EPS Basic Excl Extra (TTM)$2.78

P/TBV (Quarterly)8.72x

Payout Ratio (Annual)89.56%

P/B Ratio (Annual)9.74x

Dividend / Share (TTM)$2.78

Pretax Margin (TTM)21.61%

Book Value / Share (Annual)$7.32

Price vs S&P 500 (13W)8.30%

Net Margin Growth (5Y)-4.11%

Dividend Yield (TTM)3.96%

Beta1.84x

P/FCF (Annual)10.23x

Revenue / Share (TTM)$19.25

ROE (TTM)42.00%

52-Week Low$51.06

vGradeC

gGradeD

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.50est. 0.57

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.58

Industry Peers — Investment Advice(127)

Symbol	Value Score	Growth Score	Momentum Score	Price
MCMOELIS & COMPANY	C	D	B	$67.86
BXBlackstone Inc.	F	B	D	$115.35
KKRKKR & Co. Inc.	D	C	D	$93.40
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	D	C	D	$24.51
APOApollo Global Management, Inc.	C	C	C	$128.03
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.41
BAMBrookfield Asset Management Ltd.	F	C	D	$46.18
AMPAmeriprise Financial, Inc.	C	B	C	$454.66
ARESAres Management Corporation Class A Common Stock	D	B	C	$125.65
TROWT Rowe Price Group Inc	B	D	B	$105.99
BENFranklin Resources, Inc.	C	C	A	$31.33

About

Moelis & Co is an independent investment bank providing strategic financial advice to corporations, financial sponsors, governments, and sovereign wealth funds. The firm specializes in mergers and acquisitions, restructurings, capital markets transactions, and other corporate finance matters, generating revenue through advisory fees. With a global presence, the company derives the majority of its revenue from the United States, supplemented by operations in Europe and internationally.