Moelis & Company MC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 assets | 19.9%+3.0pp | 16.6%+4.8pp | 19.5%+15.5pp | 18.4%+16.9pp | 16.9%+18.3pp | |
| 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× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×-0.1× | 0.7×— | 0.7×— | 0.5×— | 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% | |
| Enterprise value | $4.38B+2.4% | $5.27B-1.9% | $5.48B+7.2% | $4.73B+13.9% | $4.27B+2.6% | |
| Price / earnings | 16.9×-5.1× | 19.6×— | 20.3×— | 21×— | 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×— | 19×— | 18.5×— | 19.9×— | |
| Free cash flow yield | 10%-0.2pp | 10.6%+2.7pp | 9.9%+5.9pp | 10.4%+5.5pp | 10.1%— | |
| Earnings yield | 5.9%+1.4pp | 5.1%+2.2pp | 4.9%+4.0pp | 4.8%+4.4pp | 4.6%+4.9pp | |
| PEG ratio | 0.5×— | —— | —— | —— | —— |
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.