Moelis & CoMC
Price$56.95Intrinsic value$64.6914% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+27.0% YoYTTM through 30 Jun 2026
Net Income $256.5M+69.3% YoYTTM through 30 Jun 2026
Free Cash Flow $433.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin18.1%
Net Margin17.1%

Returns

50.7%ROE
18.2%ROA
86.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$849.6Mnet cash position
Cash & Equivalents$207.7M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin28.6%
Rule of 4042.6
Earnings-Beat Rate75.0%

Dividend

$2.60Per share, FY20263.75%Yield2 yrsStreak-4.0%5-yr growth

Capital Allocation

Capex Intensity3.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.