Moelis & (MC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Moelis &

NYSE•Financial Services•Capital Markets

$58.99-1.94(-0.03%)Pre-market

Market Cap

$4.50B

P/E

17.5x

P/S

2.9x

P/B

8.9x

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

How this company scores

GoodMetricSide Score: 77/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability25/25

Growth21/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality16/25

Strengths

Strong marginsHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.5x5y range 7.1x – 1915.3x

Currently near its 18-quarter median.

P/S · 2.9x5y range 1.8x – 5.1x

Currently near its 20-quarter median.

P/B · 8.9x5y range 5.2x – 13.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Watch

Shares outstanding rose 4.5% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $4.50B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.57B
Q. Revenue: $409.39M
TTM EBITDA: $303.68M
TTM Op. Income: $289.65M
Q. Op. Income: $72.83M
TTM Net Income: $256.51M
Q. Net Income: $55.13M
EPS: $0.64
Shares Out.: $75.60M

$1.57B in TTM revenue grew 13.7% YoY, reaching $409.39M last quarter. TTM EBITDA of $303.68M and TTM operating income of $289.65M show growth is flowing through to the bottom line. TTM net income of $256.51M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 18.8%
Op. Margin: 17.8%
Net Margin: 13.5%

Op. margin of 17.8% is up 1.2% YoY — cost efficiency is improving. Net margin at 13.5% Over the past year, operating margin is up 7% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.5x
P/S Ratio: 2.9x
P/B Ratio: 8.9x

At 17.5x P/E, the stock trades within typical market levels. P/S of 2.9x and P/B of 8.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 18% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.41B
Cash: $207.74M
Long-Term Debt: N/A
Book Value: $505.81M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $229.53M
TTM Free Cash Flow: $433.41M
FCF Margin: 27.5%
FCF / Net Income: 1.7

TTM FCF of $433.41M on $229.53M in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 10% — an improving trend.