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Moelis & Company MC Net debt / EBITDA

Net debt / EBITDA at other companies

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0.2×0.0×
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1.2×-2.4×
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-1.9×-3.7×
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-0.2×
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-1.2×+0.4×

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-4.1%
Enterprise value$5.33B-2.7%
P/E20.7×-3.7×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

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 net debt / EBITDA?
Moelis & Company (MC) reported net debt / EBITDA of 0.7× in Q1 2026.
How has Moelis & Company's net debt / EBITDA changed year-over-year?
Moelis & Company's net debt / EBITDA decreased by 8.1% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Moelis & Company's net debt / EBITDA?
Over 4 years (2020 to 2025), Moelis & Company's net debt / EBITDA has grown at a 11.7% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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