Moelis & Company (MC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Moelis & Company had a P/E ratio of 21.83 (down from 38.34), return on equity of 44.8% (up from 36.0%), debt-to-equity of 0.39 (down from 0.47) and a current ratio of 1.29 (down from 1.36). A current ratio of 1.29 means current assets exceed current liabilities. Its dividend yield was 3.75% with a payout ratio of 89.6%.

Moelis & Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	21.83	38.34	-	16.32	10.44	14.50
Forward P/E	22.77	37.24	69.53	18.14	13.27	20.29
P/S Ratio	3.35	4.37	4.38	2.49	2.47	2.75
P/B Ratio	7.48	10.88	10.32	5.35	7.97	5.83
Price/Tangible Book	8.96	11.84	10.66	5.54	7.84	5.43
Price/FCF	9.42	12.55	26.39	90.78	4.14	6.67
Price/OCF	8.83	12.20	23.61	74.39	4.07	6.04
PEG Ratio	0.61	1.30	1.30	1.30	1.30	-
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	44.77%	35.99%	-6.70%	36.00%	91.68%	52.12%
Return on Assets (ROA)	16.64%	11.84%	-2.30%	12.17%	30.74%	19.26%
Return on Invested Capital (ROIC)	26.32%	20.87%	-6.37%	25.50%	59.66%	34.87%
Leverage & Solvency Ratios
Debt/Equity	0.39	0.47	0.59	0.42	0.40	0.44
Debt/FCF	0.49	0.54	1.52	7.13	0.21	0.51
Liquidity Ratios
Current Ratio	1.29	1.36	0.94	1.12	1.02	1.22
Quick Ratio	1.21	1.27	0.84	0.99	0.99	1.16
Efficiency Ratios
Asset Turnover	0.97	0.93	0.71	0.71	1.12	0.83
Yield & Distribution Ratios
Earnings Yield	4.58%	2.61%	-0.66%	6.13%	9.58%	6.90%
FCF Yield	10.62%	7.97%	3.79%	1.10%	24.16%	14.98%
Dividend Yield	3.75%	3.32%	4.28%	6.26%	3.86%	4.17%
Payout Ratio	89.56%	124.23%	-	103.06%	114.03%	130.75%
Buyback Yield	-4.01%	-5.87%	47.90%	-104.28%	-7.96%	-16.01%
Total Return	-0.26%	-2.55%	52.18%	-98.02%	-4.09%	-11.84%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Moelis & Company Financial Ratios

What is Moelis & Company's P/E ratio?

Moelis & Company's P/E ratio was 21.83 for fiscal 2025 (period ended Dec 31, 2025). It was 38.34 a year earlier.

What is Moelis & Company's return on equity?

Moelis & Company's return on equity (ROE) was 44.8% for fiscal 2025 (period ended Dec 31, 2025). It was 36.0% a year earlier.

What is Moelis & Company's debt-to-equity ratio?

Moelis & Company's debt-to-equity ratio was 0.39 for fiscal 2025 (period ended Dec 31, 2025). It was 0.47 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition