MC
VENTE TOTALE: 1 881 titres (~129 901,86 $ US)
- Insiders
- Shropshire Kenneth
- Total bought
- —
- Total sold
- $129,902
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
MC displays exceptional financial health with top-tier liquidity (95) and strong fundamental momentum (85), reflecting a genuine 2025 turnaround in profitability and cash generation.
The first sentence of the analysis written for MC on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 99.2% | 30.5% | 16.4% | 37.3% | 40.7% | |
| Ebit Margin | 21.6% | 14.5% | -4.7% | 21.9% | 32.2% | |
| Ebitda Margin | 22.4% | 15.4% | -3.7% | 22.7% | 32.7% | |
| Operating Profit Margin | 18.1% | 14.5% | -4.7% | 21.9% | 32.2% | |
| Pretax Profit Margin | 21.6% | 16.4% | -3.4% | 22.0% | 34.8% | |
| Continuous Operations Profit Margin | 17.1% | 12.7% | -3.2% | 17.1% | 27.5% | |
| Net Profit Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% | |
| Bottom Line Profit Margin | 15.4% | 11.4% | -2.9% | 15.3% | 23.7% | |
| Current Ratio | 21.474 | 0.720 | 0.417 | 0.467 | 0.667 | |
| Quick Ratio | 21.474 | 0.720 | 0.417 | 0.467 | 0.667 | |
| Solvency Ratio | 0.216 | 0.163 | -0.020 | 0.209 | 0.346 | |
| Cash Ratio | 17.607 | 0.610 | 0.310 | 0.366 | 0.587 | |
| Price To Earnings Ratio | 22.103 | 39.090 | -155.917 | 16.755 | 10.796 | |
| Price To Earnings Growth Ratio | 0.342 | -0.063 | 1.347 | -0.277 | 0.130 | |
| Forward Price To Earnings Growth Ratio | 0.342 | -0.063 | 1.347 | -0.277 | 0.130 | |
| Price To Earnings Diluted Ratio | 23.381 | 41.506 | -155.917 | 17.930 | 11.706 | |
| Price To Earnings Diluted Growth Ratio | 0.359 | -0.070 | 1.335 | -0.299 | 0.144 | |
| Price To Book Ratio | 9.073 | 12.025 | 10.919 | 5.677 | 8.068 | |
| Price To Sales Ratio | 3.400 | 4.445 | 4.498 | 2.561 | 2.561 | |
| Price To Free Cash Flow Ratio | 9.551 | 12.784 | 27.120 | 93.334 | 4.287 | |
| Price To Operating Cash Flow Ratio | 8.949 | 12.422 | 24.263 | 76.482 | 4.211 | |
| Debt To Assets Ratio | 0.147 | 0.162 | 0.183 | 0.158 | 0.123 | |
| Debt To Equity Ratio | 0.470 | 0.506 | 0.612 | 0.434 | 0.392 | |
| Debt To Capital Ratio | 0.320 | 0.336 | 0.380 | 0.302 | 0.282 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 3.189 | 3.123 | 3.350 | 2.738 | 3.181 | |
| Working Capital Turnover Ratio | 7.547 | -4.423 | -2.622 | -3.305 | -5.646 | |
| Operating Cash Flow Ratio | 19.951 | 0.632 | 0.263 | 0.058 | 1.058 | |
| Operating Cash Flow Sales Ratio | 0.380 | 0.358 | 0.185 | 0.033 | 0.608 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | 0.972 | 0.895 | 0.819 | 0.982 | |
| Debt Service Coverage Ratio | 9.399 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.951 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.157 | 1.915 | 0.735 | 0.171 | 4.883 | |
| Capital Expenditure Coverage Ratio | 15.863 | 35.353 | 9.492 | 5.539 | 57.042 | |
| Dividend Paid And Capex Coverage Ratio | 2.352 | 2.178 | 0.797 | 0.183 | 1.888 | |
| Dividend Payout Ratio | 0.896 | 1.354 | -7.375 | 1.162 | 1.314 | |
| Enterprise Value Multiple | 14.487 | 27.924 | -120.937 | 11.199 | 7.190 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 99.2% | ▲68.7% | ▲54.4% |
| Ebit Margin | 21.6% | ▲7.1% | ▲4.5% |
| Ebitda Margin | 22.4% | ▲7.0% | ▲4.5% |
| Operating Profit Margin | 18.1% | ▲3.6% | ▲1.7% |
| Pretax Profit Margin | 21.6% | ▲5.2% | ▲3.3% |
| Continuous Operations Profit Margin | 17.1% | ▲4.4% | ▲2.9% |
| Net Profit Margin | 15.4% | ▲4.0% | ▲2.8% |
| Bottom Line Profit Margin | 15.4% | ▲4.0% | ▲2.8% |
| Current Ratio | 21.474 | ▲20.754 | ▲16.725 |
| Quick Ratio | 21.474 | ▲20.754 | ▲16.725 |
| Solvency Ratio | 0.216 | ▲0.053 | ▲0.034 |
| Cash Ratio | 17.607 | ▲16.997 | ▲13.711 |
| Price To Earnings Ratio | 22.103 | ▼-16.987 | ▲35.537 |
| Price To Earnings Growth Ratio | 0.342 | ▲0.405 | ▲0.046 |
| Forward Price To Earnings Growth Ratio | 0.342 | ▲0.405 | ▲0.046 |
| Price To Earnings Diluted Ratio | 23.381 | ▼-18.125 | ▲35.660 |
| Price To Earnings Diluted Growth Ratio | 0.359 | ▲0.429 | ▲0.065 |
| Price To Book Ratio | 9.073 | ▼-2.952 | ▼-0.080 |
| Price To Sales Ratio | 3.400 | ▼-1.045 | ▼-0.093 |
| Price To Free Cash Flow Ratio | 9.551 | ▼-3.232 | ▼-19.864 |
| Price To Operating Cash Flow Ratio | 8.949 | ▼-3.473 | ▼-16.316 |
| Debt To Assets Ratio | 0.147 | ▼-0.015 | ▼-0.007 |
| Debt To Equity Ratio | 0.470 | ▼-0.035 | ▼-0.013 |
| Debt To Capital Ratio | 0.320 | ▼-0.016 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 3.189 | ▲0.066 | ▲0.073 |
| Working Capital Turnover Ratio | 7.547 | ▲11.969 | ▲9.236 |
| Operating Cash Flow Ratio | 19.951 | ▲19.319 | ▲15.558 |
| Operating Cash Flow Sales Ratio | 0.380 | ▲0.022 | ▲0.067 |
| Free Cash Flow Operating Cash Flow Ratio | 0.937 | ▼-0.035 | ▲0.016 |
| Debt Service Coverage Ratio | 9.399 | ▲9.399 | ▲7.519 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 19.951 | ▲19.951 | ▲15.961 |
| Operating Cash Flow Coverage Ratio | 2.157 | ▲0.242 | ▲0.185 |
| Capital Expenditure Coverage Ratio | 15.863 | ▼-19.490 | ▼-8.795 |
| Dividend Paid And Capex Coverage Ratio | 2.352 | ▲0.174 | ▲0.872 |
| Dividend Payout Ratio | 0.896 | ▼-0.458 | ▲1.425 |
| Enterprise Value Multiple | 14.486 | ▼-13.438 | ▲26.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.16B | $5.31B | $3.84B | $2.52B | $3.95B | |
| Enterprise value | $4.92B | $5.12B | $3.87B | $2.51B | $3.62B | |
| EV / Sales | 3.24x | 4.29x | 4.53x | 2.55x | 2.35x | |
| EV / Op. cash flow | 8.53x | 11.98x | 24.45x | 76.06x | 3.86x | |
| EV / Free cash flow | 9.10x | 12.33x | 27.33x | 92.81x | 3.93x | |
| EV / EBITDA | 14.49x | 27.92x | -120.94x | 11.20x | 7.19x | |
| Net debt / EBITDA | -0.71x | -1.03x | -0.91x | -0.06x | -0.65x | |
| Current ratio | 21.47x | 0.72x | 0.42x | 0.47x | 0.67x | |
| Income quality | 2.47x | 2.82x | -6.42x | 0.20x | 2.21x | |
| Graham number | $23 | $16 | — | $19 | $32 | |
| Graham net-net | -$7 | -$6 | -$9 | -$8 | -$8 | |
| Tax burden | 71.2% | 69.4% | 84.7% | 69.5% | 68.1% | |
| Interest burden | 100.0% | 113.3% | 72.2% | 100.1% | 108.1% | |
| Working capital | $591.4M | -$189.4M | -$350.8M | -$301.3M | -$294.9M | |
| Invested capital | $898.8M | $56.4M | -$113.8M | -$91.8M | -$71.7M | |
| Return on assets | 12.9% | 9.9% | -2.1% | 12.4% | 23.5% | |
| Operating ROA | 17.2% | 13.5% | -3.4% | 15.6% | 36.0% | |
| Return on tangible assets | 12.9% | 9.9% | -2.1% | 12.4% | 23.5% | |
| Return on equity | 41.0% | 30.8% | -7.0% | 33.8% | 74.7% | |
| Return on invested capital | 12.0% | 19.0% | -6.6% | 25.9% | 58.4% | |
| Return on capital employed | 15.4% | 24.6% | -7.0% | 33.2% | 74.0% | |
| Earnings yield | 4.5% | 2.6% | -0.6% | 6.0% | 9.3% | |
| Free cash flow yield | 10.5% | 7.8% | 3.7% | 1.1% | 23.3% | |
| Capex / Op. cash flow | 6.3% | 2.8% | 10.5% | 18.1% | 1.8% | |
| Capex / Depreciation | 301.1% | 115.8% | 200.7% | 74.7% | 226.8% | |
| Capex / Sales | 2.4% | 1.0% | 2.0% | 0.6% | 1.1% | |
| SG&A / Sales | 2.0% | 9.0% | 12.6% | 8.6% | 5.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 13.5% | 18.5% | 13.1% | 10.9% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| Days sales outstanding | 27d | 23d | 27d | 21d | 16d | |
| Days payables outstanding | 1341d | 15d | 17d | 7d | 28d | |
| Operating cycle | 27d | 23d | 27d | 21d | 16d | |
| Cash conversion cycle | -1314d | 8d | 11d | 14d | -11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.9%EV / Sales ▼-24.4%EV / EBITDA ▼-48.1%EV / Op. cash flow ▼-3.449Earnings yield ▲+0.020Graham number ▲+6.836
Profitability
Return on equity ▲+0.102Return on assets ▲+0.030Return on invested capital ▼-0.070Return on capital employed ▼-0.093Operating ROA ▲+0.036Income quality ▼-0.349Tax burden ▲+0.018
Efficiency
Days sales outstanding ▲+4.171Days payables outstanding ▲+1325.825Operating cycle ▲+4.171Cash conversion cycle ▼-1321.654Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+20.754Net debt / EBITDA ▲+0.320Working capital ▲+780835000.000Invested capital ▲+842434000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+30.7%EV / Sales ▲+38.0%EV / EBITDA ▲+101.5%EV / Op. cash flow ▲+4.669Earnings yield ▼-0.047Graham number ▼-8.747
Profitability
Return on equity ▼-0.337Return on assets ▼-0.106Return on invested capital ▼-0.464Return on capital employed ▼-0.586Operating ROA ▼-0.189Income quality ▲+0.258Tax burden ▲+0.031
Efficiency
Days sales outstanding ▲+10.211Days payables outstanding ▲+1312.687Operating cycle ▲+10.211Cash conversion cycle ▼-1302.476Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+20.807Net debt / EBITDA ▼-0.059Working capital ▲+886315000.000Invested capital ▲+970489000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-01-09 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-20 Moelis & Company (NYSE:MC) Stock Crosses Above 50-Day Moving Average – Should You Sell? Shares of Moelis and Company (NYSE: MC - Get Free Report) crossed above its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $67.16 and traded as high as $69.86. Moelis and Company shares last traded at $68.4180, with a volume of 877,011 shares changing hands. Analyst
- 2026-07-31 Arrowstreet Capital Limited Partnership Makes New $15.62 Million Investment in Moelis & Company $MC Arrowstreet Capital Limited Partnership bought a new position in Moelis and Company (NYSE: MC) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 273,954 shares of the asset manager''s stock, valued at approximately $15,615,000. Arrowstreet Capital Limited Partnership
- 2026-07-30 Moelis & Company Q2 Earnings Beat Estimates on Higher Revenues MC''s Q2 earnings beat estimates as revenues rise 12% on higher average fees per completed transaction despite higher expenses.
- 2026-07-30 Moelis & Company Q2 Earnings Call Highlights Moelis & Company NYSE: MC reported record second-quarter and first-half revenue for 2026, citing higher average fees per completed transaction and growing contributions from its capital markets and private capital advisory businesses.
- 2026-07-29 Moelis & Company (MC) Q2 2026 Earnings Call Transcript Moelis & Company (MC) Q2 2026 Earnings Call Transcript
- 2026-07-29 Moelis (MC) Q2 Earnings and Revenues Beat Estimates Moelis (MC) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.53 per share a year ago.
- 2026-07-29 Moelis & Company Reports Second Quarter and First Half 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share NEW YORK--(BUSINESS WIRE)--Moelis & Company reports Second Quarter and First Half 2026 financial results; declares regular quarterly dividend of $0.65 per share.
- 2026-07-28 Why Moelis (MC) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-07-24 Here''s Why Moelis (MC) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-07-22 Moelis (MC) Reports Next Week: Wall Street Expects Earnings Growth Moelis (MC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.