Business Description
ISIN : US60786M1053
Share Class Description:
MC: Class ATotal Employee Number:
1,416Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.92 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | 10.4 | |||||
3-Year FCF Growth Rate | 160.8 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.65 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.05 | |||||
9-Day RSI | 54.38 | |||||
14-Day RSI | 52.95 | |||||
3-1 Month Momentum % | 2.9 | |||||
6-1 Month Momentum % | 14.18 | |||||
12-1 Month Momentum % | -6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 16.64 | |||||
Days Payable | 14.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 3.8 | |||||
5-Year Yield-on-Cost % | 6.01 | |||||
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | 6.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.36 | |||||
Operating Margin % | 18.4 | |||||
Net Margin % | 14.5 | |||||
EBITDA Margin % | 19.29 | |||||
FCF Margin % | 27.54 | |||||
OCF Margin % | 31.03 | |||||
ROE % | 43.69 | |||||
ROA % | 15.64 | |||||
ROIC % | 20.09 | |||||
3-Year ROIIC % | 28.8 | |||||
ROC (Joel Greenblatt) % | 97.16 | |||||
ROCE % | 32.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.84 | |||||
Forward PE Ratio | 21.78 | |||||
PE Ratio without NRI | 23.27 | |||||
Shiller PE Ratio | 25.43 | |||||
Price-to-Owner-Earnings | 22.13 | |||||
PS Ratio | 3.48 | |||||
PB Ratio | 10.02 | |||||
Price-to-Tangible-Book | 10.02 | |||||
Price-to-Free-Cash-Flow | 12.55 | |||||
Price-to-Operating-Cash-Flow | 11.11 | |||||
EV-to-EBIT | 18.16 | |||||
EV-to-EBITDA | 17.32 | |||||
EV-to-Forward-EBITDA | 37.32 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 2.91 | |||||
EV-to-FCF | 12.13 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 8.55 | |||||
Forward Rate of Return (Yacktman) % | -9.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Moelis & Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,573.994 | ||
| EPS (TTM) ($) | 2.87 | ||
| Beta | 1.8068 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 28.23 | ||
| 14-Day RSI | 52.95 | ||
| 14-Day ATR ($) | 2.556046 | ||
| 20-Day SMA ($) | 67.621 | ||
| 12-1 Month Momentum % | -6.52 | ||
| 52-Week Range ($) | 51.06 - 78.2162 | ||
| Shares Outstanding (Mil) | 74.08 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moelis & Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moelis & Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 182 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 17:00 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 17:00 | In 63 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 62 days | ||
| USD 0.650000 Cash Dividend | 2026-08-10 | 66.63 (-0.91%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 17:00 | 68.59 (+1.09%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 68.59 (+1.09%) | ||
| General meeting for 2026 | 2026-06-25 08:30 | 65.15 (-2.72%) | ||
| Guidance call for 2026 | 2026-06-10 13:00 | 70.78 (+1.67%) |
Moelis & Co Frequently Asked Questions
Guru Commentaries on NYSE:MC
Moelis was added to given an attractive valuation following a decline in shares on concerns that disorder in the private credit market will dampen M&A volumes. The firm is well-positioned to capitalize on M&A activity, and we believe the current valuation presents a compelling opportunity for future growth as market conditions stabilize.
Moelis & Company has been a strong performer since our initial investment in 2015, achieving a cumulative return of 328.4% and an annualized return of 15.9%. We believe that the company possesses a sustainable competitive advantage, which is critical for long-term growth. Our investment philosophy focuses on businesses with high barriers to entry and predictable revenue streams, and Moelis exemplifies these characteristics. We are optimistic about its future prospects and have decided to increase our position in the company.
Moelis & Company has demonstrated strong performance since our initial investment in 2015, with a cumulative return of 328.4%, translating to an annualized return of 15.9%. This reflects our belief in the company's sustainable competitive advantages and its ability to generate predictable revenue. We are optimistic about its long-term growth prospects, as it continues to reinvest in its business to enhance its market position and capitalize on favorable industry trends.
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