Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
72.00
-2.35 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
72.08
0.11%
After-hours: Aug 15, 2025, 05:51 PM EDT
Moelis & Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 28.36 | 21.44 | 14.97 | 73.32 | 78.31 | 59.53 | -170.77 | -72.28 | -64.85 | 175.66 | 31.51 | 23.05 | 17.63 | 12.50 | 10.15 | 8.10 | 11.32 | 12.57 |
PEG Ratio | -1.48 | -0.47 | 0.03 | 2.64 | -3.13 | -0.15 | 3.51 | 12.29 | 0.16 | -2.15 | -1.67 | -0.68 | -0.44 | -0.32 | -0.52 | 0.16 | 0.73 | -0.26 |
PS Ratio | 12.90 | 14.06 | 12.20 | 18.10 | 15.58 | 18.14 | 17.99 | 11.40 | 17.27 | 13.71 | 12.20 | 10.11 | 11.33 | 10.88 | 9.46 | 7.94 | 9.95 | 12.67 |
PB Ratio | 9.13 | 8.90 | 12.12 | 13.48 | 11.53 | 10.82 | 10.98 | 8.45 | 7.96 | 6.27 | 5.69 | 5.49 | 6.32 | 7.52 | 8.22 | 7.55 | 8.72 | 6.94 |
P/FCF Ratio | 23.63 | -25.57 | 17.10 | 36.68 | 29.96 | -23.15 | 41.11 | 22.92 | 47.37 | -16.81 | 21.00 | 18.98 | 48.04 | -11.95 | 10.43 | 12.44 | 14.47 | -126.16 |
P/OCF Ratio | 23.08 | -26.05 | 16.98 | 36.12 | 29.46 | -23.91 | 38.92 | 22.14 | 43.65 | -16.93 | 20.65 | 18.81 | 47.76 | -12.06 | 10.31 | 12.37 | 14.10 | -145.6 |
OCF/S Ratio | 0.56 | -0.54 | 0.72 | 0.50 | 0.53 | -0.76 | 0.46 | 0.51 | 0.40 | -0.81 | 0.59 | 0.54 | 0.24 | -0.9 | 0.92 | 0.64 | 0.71 | -0.09 |
Debt / Equity Ratio | 0.42 | 0.45 | 0.51 | 0.58 | 0.59 | 0.58 | 0.61 | 0.59 | 0.52 | 0.46 | 0.43 | 0.45 | 0.45 | 0.43 | 0.39 | 0.37 | 0.47 | 0.40 |
Quick Ratio | 0.52 | 0.66 | 0.72 | 0.43 | 0.49 | 0.46 | 0.11 | 0.37 | -0.00 | 0.50 | 0.47 | 0.49 | 0.05 | -0.00 | 0.37 | 0.59 | 0.56 | 0.66 |
Current Ratio | 0.52 | 0.66 | 0.72 | 0.43 | 0.49 | 0.46 | 0.42 | 0.37 | 0.52 | 0.50 | 0.47 | 0.49 | 0.45 | 0.44 | 0.67 | 0.59 | 0.56 | 0.66 |
Asset Turnover | 0.27 | 0.25 | 0.32 | 0.24 | 0.25 | 0.21 | 0.18 | 0.24 | 0.18 | 0.19 | 0.17 | 0.20 | 0.22 | 0.28 | 0.27 | 0.35 | 0.33 | 0.25 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -5.06 | n/a | n/a | n/a | n/a | 108.85 | 7.83 | 8.84 | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.10 | 0.20 | 0.05 | 0.04 | 0.05 | -0.02 | -0.03 | -0.03 | 0.01 | 0.05 | 0.06 | 0.09 | 0.15 | 0.20 | 0.23 | 0.19 | 0.14 |
Return on Assets | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | 0.02 | n/a | -0.01 | -0.01 | n/a | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 |
Return on Invested Capital | 0.13 | 0.06 | 0.14 | 0.02 | 0.02 | 0.02 | -0.02 | -0.04 | -0.01 | -0.02 | 0.03 | 0.04 | 0.07 | 0.12 | 0.17 | 0.17 | 0.16 | 0.11 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 |
Payout Ratio | 1.05 | 0.90 | 0.51 | 2.82 | 3.91 | 2.37 | -7.89 | -4.15 | -3.92 | 12.56 | 2.24 | 1.63 | 1.09 | 0.69 | 2.22 | 0.34 | 2.25 | 0.60 |
Gross Profit Margin | 0.29 | 0.31 | 0.41 | 0.23 | 0.25 | 0.24 | 0.17 | 0.08 | 0.19 | 0.21 | 0.32 | 0.31 | 0.42 | 0.42 | 0.45 | 0.37 | 0.41 | 0.41 |
Net Profit Margin | 0.11 | 0.16 | 0.20 | 0.06 | 0.05 | 0.08 | -0.03 | -0.04 | -0.07 | 0.02 | 0.10 | 0.11 | 0.16 | 0.22 | 0.23 | 0.25 | 0.22 | 0.25 |
Pretax Profit Margin | 0.18 | 0.14 | 0.31 | 0.10 | 0.08 | 0.05 | -0.02 | -0.04 | -0.08 | 0.00 | 0.16 | 0.16 | 0.24 | 0.29 | 0.37 | 0.37 | 0.34 | 0.29 |
Operating Profit Margin | 0.17 | 0.12 | 0.30 | 0.06 | 0.08 | 0.03 | -0.04 | -0.07 | -0.05 | -0.01 | 0.14 | 0.15 | 0.26 | 0.30 | 0.36 | 0.31 | 0.33 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.13 | 0.31 | 0.07 | 0.09 | 0.04 | -0.03 | -0.07 | -0.04 | 0.00 | 0.15 | 0.16 | 0.26 | 0.30 | 0.37 | 0.31 | 0.33 | 0.28 |