Moelis ratios data for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,263.77M | 1,487.61M | 1,326.48M | 1,106.88M | 1,137.45M | 1,187.65M | 1,102.95M | 1,003.48M | 1,069.20M | 1,150.12M | 1,096.12M | 1,031.65M | 1,101.95M | 1,266.00M | 1,292.68M | 1,274.48M | 1,429.88M | 1,628.96M | 1,514.94M | 1,348.68M | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 30.96 | 23.46 | 12.02 | 8.79 | 5.25 | 6.01 | -0.22 | -1.27 | -2.80 | -1.40 | 0.79 | 1.88 | 2.16 | 16.15 | 3.87 | 8.84 | 4.72 | 16.23 | 2.85 | 5.86 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 30.96 | 23.46 | 12.02 | 8.79 | 5.25 | 6.01 | -0.22 | -1.27 | -2.80 | -1.40 | 0.79 | 1.88 | 2.16 | 16.15 | 3.87 | 8.84 | 4.72 | 16.23 | 2.85 | 5.86 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.92 | 0.45 | 1.44 | 0.92 | 0.62 | 0.45 | 0.08 | -0.26 | -0.24 | -0.13 | 0.42 | 0.26 | 0.36 | 1.95 | 1.11 | 0.70 | 1.04 | 1.65 | 0.70 | 0.84 | ||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.13 | 0.57 | -0.17 | 0.74 | 0.33 | 0.37 | -0.30 | 0.72 | 0.33 | 0.47 | -0.23 | 0.37 | 0.35 | 0.15 | -0.27 | 0.30 | 0.29 | 0.16 | -0.19 | 0.27 | ||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.00% | 5.15% | 1.35% | 1.48% | 1.69% | 1.60% | 1.56% | 1.35% | 1.28% | 1.04% | 0.86% | 1.12% | 0.86% | 0.77% | 0.91% | 1.12% | 0.85% | 0.91% | 1.10% | 1.01% | ||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.34 | 2.22 | 0.69 | 1.09 | 1.63 | 2.24 | 12.56 | -3.92 | -4.15 | -7.89 | 2.37 | 3.91 | 2.82 | 0.51 | 0.90 | 1.42 | 0.96 | 0.60 | 1.43 | 1.19 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 34.34 | 43.24 | 51.32 | 73.58 | 96.38 | 139.79 | 804.24 | -290.48 | -323.04 | -762.21 | 276.54 | 348.71 | 328.22 | 66.91 | 98.36 | 127.15 | 113.30 | 66.45 | 130.21 | 118.29 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 8.17 | 8.95 | 7.58 | 6.44 | 5.55 | 6.11 | 6.82 | 8.57 | 9.12 | 11.90 | 11.66 | 11.94 | 14.03 | 12.48 | 8.74 | 8.86 | 9.77 | 8.58 | 8.04 | 8.96 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 3,780.60M | 3,488.79M | 3,151.06M | 2,684.57M | 2,234.95M | 2,345.84M | 2,968.58M | 3,493.12M | 3,479.11M | 4,138.03M | 4,608.90M | 4,615.43M | 5,571.84M | 5,607.43M | 5,024.86M | 5,360.59M | 5,848.44M | 5,441.79M | 4,986.69M | 5,676.29M | ||||||||||||||||||||||||||||||||||
| EV to EBIT | 24.85 | 22.79 | 35.24 | 43.16 | 63.77 | 79.72 | -0.00M | -364.40 | -173.73 | -442.62 | 794.36 | 229.99 | 358.00 | 42.64 | 136.13 | 88.42 | 121.05 | 42.51 | 123.14 | 77.94 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | 24.85 | 22.79 | 35.24 | 43.16 | 63.77 | 79.72 | -0.00M | -364.40 | -173.73 | -442.62 | 794.36 | 229.99 | 358.00 | 42.64 | 136.13 | 88.42 | 121.05 | 42.51 | 123.14 | 77.94 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 4,131.15M | 4,283.11M | 3,372.18M | 2,866.97M | 2,468.50M | 2,803.43M | 2,948.35M | 3,478.20M | 3,466.87M | 4,314.12M | 4,581.22M | 4,589.33M | 5,545.01M | 5,982.12M | 4,944.28M | 5,281.36M | 6,046.44M | 5,838.44M | 5,004.50M | 5,748.27M | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 13.18 | 11.12 | -12.27 | 50.14 | 19.84 | 23.29 | -19.24 | 53.04 | 25.61 | 45.87 | -26.89 | 33.35 | 41.04 | 19.11 | -29.33 | 26.48 | 33.68 | 17.71 | -17.16 | 26.63 | ||||||||||||||||||||||||||||||||||
| EV to FCF | 12.06 | 9.05 | -11.46 | 46.95 | 17.97 | 19.49 | -19.37 | 53.27 | 25.70 | 44.00 | -27.05 | 33.54 | 41.24 | 17.91 | -29.81 | 26.88 | 32.57 | 16.51 | -17.10 | 26.30 | ||||||||||||||||||||||||||||||||||
| EV to CFO | 11.99 | 8.95 | -11.57 | 46.68 | 17.80 | 19.17 | -19.51 | 49.09 | 24.83 | 41.66 | -27.93 | 32.98 | 40.62 | 17.78 | -30.37 | 26.26 | 29.41 | 16.06 | -17.89 | 24.73 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 36.80% | 28.43% | 31.72% | 33.56% | 22.82% | 14.20% | 8.94% | 4.14% | 0.15% | -2.39% | -1.24% | 1.41% | 4.10% | 11.97% | 14.53% | 17.23% | 18.21% | 16.43% | 16.91% | 19.62% |