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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Returns
Return on equity	51.4%+13.2pp	38.2%+45.1pp	-6.9%-43.0pp	36.1%-51.2pp
Return on assets	16.6%+4.8pp	11.8%+14.1pp	-2.3%-14.5pp	12.2%-18.6pp
Return on invested capital	32%+8.1pp	23.8%+31.5pp	-7.7%-39.1pp	31.4%-37.3pp
Leverage
Debt-to-equity	0.5×0.0×	0.5×-0.1×	0.6×+0.2×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×-0.2×	0.9×—	——	0.4×+0.3×
Per Share
Book value per share	$7.17+24.5%	$5.76+12.1%	$5.14-18.7%	$6.32-11.5%
Valuation
Market capitalization	$5.09B-2.5%	$5.22B+34.9%	$3.87B+57.5%	$2.45B-40.3%
Enterprise value	$5.27B-1.9%	$5.38B+33.3%	$4.03B+58.9%	$2.54B-39.2%
Price / earnings	19.6×-14.8×	34.4×—	——	14.6×+4.8×
Price / book	8.9×-2.9×	11.8×+0.8×	11×+5.5×	5.5×-2.9×
EV / EBITDA	18.5×-10.9×	29.3×—	——	11.3×+3.0×
Free cash flow yield	10.6%+2.7pp	8%+4.3pp	3.7%—	——
Earnings yield	5.1%+2.2pp	2.9%+3.6pp	-0.7%-7.6pp	6.9%-3.4pp
PEG ratio	0.3×—	——	——	——

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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.