Moelis & Company (MC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Moelis & Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
22.10
Strong
WeakModerateStrong
P/B Ratio
9.07
Weak
WeakModerateStrong
Earnings Yield
4.52%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
41.00%
Strong
WeakModerateStrong
Operating Margin
18.06%
Moderate
WeakModerateStrong
Net Profit Margin
15.36%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
26.98%
Strong
WeakModerateStrong
Net Income Growth
71.33%
Strong
WeakModerateStrong
EPS Growth
64.55%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
21.47
Strong
WeakModerateStrong
Quick Ratio
21.47
Strong
WeakModerateStrong
Asset Turnover
0.84x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.47%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.10x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.196
Strong
WeakModerateStrong
Return on Invested Capital
11.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1313.90 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MC.
View Financial Statements