MCNYSEInvestment AdviceFiscal year ends December 31
Moelis & Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$53.07−1.48 (-2.71%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Moelis statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Moelis | Industry median |
|---|---|---|
| Market Cap | $4.15B | $689.15M |
| Enterprise Value | $4.08B | $509.37M |
| PB Ratio | 8.21 | 1.48 |
| P/TBV Ratio | 8.21 | 1.47 |
| P/FCF Ratio | 7.69 | 12.40 |
| P/OCF Ratio | 7.21 | 12.04 |
Enterprise value
| Measure | Moelis | Industry median |
|---|---|---|
| EV / EBITDA | 14.28 | 14.83 |
| EV / EBIT | 14.90 | 18.34 |
| EV / FCF | 7.56 | 11.82 |
Income (trailing twelve months)
| Measure | Moelis | Industry median |
|---|---|---|
| Operating Income | $273.86M | $7.74M |
| Pretax Income | $327.47M | $269.30M |
| EBITDA | $285.74M | $72.05M |
Returns
| Measure | Moelis | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 61.0% | 4.03% |
Growth
| Measure | Moelis | Industry median |
|---|---|---|
| FCF Growth (YoY) | 30.0% | 8.53% |
Balance sheet
| Measure | Moelis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $207.74M | $64.64M |
| Net Cash (Debt) | $207.74M | $39.27M |
| Net Cash Per Share | $2.65 | $1.34 |
| Equity (Book Value) | $505.81M | $543.32M |
| Book Value Per Share | $6.46 | $17.04 |
| Tangible Book Value | $505.81M | $241.03M |
Cash flow (trailing twelve months)
| Measure | Moelis | Industry median |
|---|---|---|
| Operating Cash Flow | $576.30M | $11.08M |
| Capital Expenditures | -$36.33M | -$11.81M |
| Free Cash Flow | $539.97M | $313.40M |
| FCF Per Share | $6.90 | $1.71 |
Efficiency
| Measure | Moelis | Industry median |
|---|---|---|
| Employee Count | 1,416 | 700 |
Dividends and yields
| Measure | Moelis | Industry median |
|---|---|---|
| FCF Yield | 13.0% | 6.26% |
Shares
| Measure | Moelis | Industry median |
|---|---|---|
| Shares Outstanding | 78,269,100 | 41,100,900 |
| Float | 62,306,700 | 27,062,500 |
| Shares Held by Insiders | 20.4% | 0.00% |
| Shares Held by Institutions | 102.8% | 36.9% |
Taxes
| Measure | Moelis | Industry median |
|---|---|---|
| Income Tax | $67.85M | $39.89M |
| Effective Tax Rate | 20.7% | 21.6% |
Scores
| Measure | Moelis | Industry median |
|---|---|---|
| Altman Z-Score | 3.08 | 9.82 |
Calculated by StockData from Moelis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.