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Moelis & Company MC Return on invested capital

Return on invested capital at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
13.1%-1.3pp
Inter Parfums logo
Inter ParfumsIPAR
23.4%-1.8pp
Signet Jewelers logo
Signet JewelersSIG
10.9%+8.8pp
Goldman Sachs Group logo
Goldman Sachs GroupGS
24.3%-7.3pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Lazard logo
LazardLAZ
15.6%-5.4pp

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$4.98B-4.1%
Enterprise value$5.17B-2.7%
P/E20.1×-3.6×

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 trailing twelve months.

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 return on invested capital?
Moelis & Company (MC) reported return on invested capital of 31.7% in Q1 2026.
How has Moelis & Company's return on invested capital changed year-over-year?
Moelis & Company's return on invested capital increased by 11.7% year-over-year, from 28.4% to 31.7%.
What is the long-term trend for Moelis & Company's return on invested capital?
Over 5 years (2020 to 2025), Moelis & Company's return on invested capital has grown at a -2.9% compound annual growth rate (CAGR), from 37% to 32%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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