Moelis & Company MC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 51.1%-0.3pp | 51.4%-6.3pp | 57.7%+7.4pp | 50.3%+6.0pp | 44.2%+6.1pp | |
| Return on assets | 19.9%+3.2pp | 16.6%-2.9pp | 19.5%+1.2pp | 18.4%+1.4pp | 16.9%+5.1pp | |
| Return on invested capital | 31.7%-0.3pp | 32%-3.2pp | 35.1%+0.8pp | 34.4%+6.0pp | 28.4%+4.5pp | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.5×-0.3× | 0.7×-0.2× | |
| Per Share | ||||||
| Book value per share | $6.13-14.6% | $7.17+6.8% | $6.72+2.4% | $6.56+6.4% | $6.17+7.0% | |
| Valuation | ||||||
| Market capitalization | $4.19B-17.7% | $5.09B-3.9% | $5.29B+14.7% | $4.61B+12.0% | $4.12B-21.0% | |
| Enterprise value | $4.38B-17.0% | $5.27B-3.8% | $5.48B+15.8% | $4.73B+10.7% | $4.27B-20.5% | |
| Price / earnings | 16.9×-2.7× | 19.6×-0.7× | 20.3×-0.7× | 21×-0.9× | 21.9×-12.5× | |
| Price / book | 8.6×-0.4× | 8.9×-0.9× | 9.9×+0.9× | 8.9×+0.4× | 8.5×-3.3× | |
| EV / EBITDA | 15.1×-3.4× | 18.5×-0.5× | 19×+0.5× | 18.5×-1.4× | 19.9×-9.4× | |
| Free cash flow yield | 10%-0.7pp | 10.6%+0.7pp | 9.9%-0.5pp | 10.4%+0.3pp | 10.1%+2.2pp | |
| Earnings yield | 5.9%+0.8pp | 5.1%+0.2pp | 4.9%+0.2pp | 4.8%+0.2pp | 4.6%+1.7pp | |
| PEG ratio | 0.5×+0.3× | 0.3×+0.2× | 0×0.0× | 0×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.