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Moelis & Company MC Debt-to-equity

Debt-to-equity at other companies

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3.3×+0.3×
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2.4×-0.6×

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5.14B-1.0%
Enterprise value$5.33B+0.3%
P/E20.7×-2.9×

Returns & leverage

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Return on equity51.1%+6.8pp

Where this comes from

Calculated from Moelis & Company’s reported figures.

Based on the most recent quarter.

The source filing: Moelis & Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462

FAQ

What is Moelis & Company's debt-to-equity?
Moelis & Company (MC) reported debt-to-equity of 0.5× in Q1 2026.
How has Moelis & Company's debt-to-equity changed year-over-year?
Moelis & Company's debt-to-equity increased by 20.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Moelis & Company's debt-to-equity?
Over 5 years (2020 to 2025), Moelis & Company's debt-to-equity has grown at a 2.8% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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