Where do Moelis & Company's ratios come from?

Every ratio is computed from Moelis & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Moelis & Company MC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	51.1%+6.8pp	51.4%+13.2pp	57.7%+45.4pp	50.3%+46.4pp	44.2%+47.7pp
Return on invested capital	31.7%+3.3pp	32%+8.1pp	35.1%+29.3pp	34.4%+35.0pp	28.4%+34.4pp
Leverage
Debt-to-equity	0.5×+0.1×	0.5×0.0×	0.5×-0.1×	0.4×-0.2×	0.5×-0.1×
Net debt / EBITDA	0.7×-0.1×	0.7×-0.2×	0.7×-3.3×	0.5×-28.3×	0.7×—
Per Share
Book value per share	$6.13-0.6%	$7.17+24.5%	$6.72+40.5%	$6.56+39.1%	$6.17+27.1%
Valuation
Market capitalization	$4.19B+1.6%	$5.09B-2.5%	$5.29B+7.0%	$4.61B+15.6%	$4.12B+3.4%
Price / earnings	16.9×-5.1×	19.6×-14.8×	20.3×-89.1×	21×-253×	21.9×—
Price / book	8.6×+0.1×	8.9×-2.9×	9.9×-3.6×	8.9×-2.2×	8.5×-2.4×
EV / EBITDA	15.1×-4.8×	18.5×-10.9×	19×-103×	18.5×-722×	19.9×—

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Questions, answered.

Where do Moelis & Company's ratios come from?: Every ratio is computed from Moelis & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.