Moelis & Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
29.7222.91
Price/Sales ratio
3.653.16
Earnings per Share (EPS)
$2.4$3.11

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-184.5217.3118.4850.4712.3815.2914.7910.8016.78-155.66131.4712.38
Price/Sales ratio
1.071.051.152.161.962.152.802.562.564.495.411.96
Price/Book Value ratio
4.903.463.344.564.303.635.518.065.6710.9114.654.30
Price/Cash Flow ratio
2.664.103.066.364.457.686.164.2176.4824.2625.464.45
Price/Free Cash Flow ratio
2.714.223.106.524.537.926.804.2893.3327.1126.754.53
Price/Earnings Growth ratio
1.80-0.011.69-1.060.06-0.610.280.12-0.271.3430.420.06
Dividend Yield
73.88%13.84%21.79%17.23%18.00%13.00%10.69%12.16%6.92%4.73%3.22%13.00%
Profitability Indicator Ratios
Gross Profit Margin
27.28%43.60%41.16%41.37%41.99%34.57%40.54%40.67%37.25%16.37%22.58%34.57%
Operating Profit Margin
9.20%25.42%26.26%23.99%25.60%15.34%28.16%32.18%21.93%-4.72%3.30%15.34%
Pretax Profit Margin
8.92%26.61%27.17%51.17%26.91%19.75%28.63%34.81%21.95%-3.40%5.59%19.75%
Net Profit Margin
-0.58%6.11%6.25%4.29%15.88%14.07%18.95%23.70%15.25%-2.88%4.21%14.07%
Effective Tax Rate
29.67%16.52%14.88%63.88%12.76%8.00%19.13%21.13%22.02%5.59%16.73%12.76%
Return on Assets
-0.64%6.25%6.41%4.20%15.38%9.80%14.94%23.47%12.35%-2.09%3.55%9.80%
Return On Equity
-2.65%20.03%18.12%9.04%34.79%23.73%37.26%74.67%33.82%-7.01%11.36%23.73%
Return on Capital Employed
26.01%52.60%61.74%46.47%59.91%19.36%41.44%73.99%33.15%-6.97%5.29%19.36%
Liquidity Ratios
Current Ratio
0.821.081.040.800.620.470.55N/AN/AN/A0.420.47
Quick Ratio
0.801.051.030.790.61-0.00-0.00-0.000.460.410.420.42
Cash ratio
0.700.900.940.610.480.340.360.580.360.300.260.34
Days of Sales Outstanding
19.6225.9718.1232.8328.2727.2839.1616.4820.8727.1733.0928.27
Days of Inventory outstanding
N/AN/AN/AN/AN/A168.23198.70236.18N/AN/AN/A168.23
Operating Cycle
19.6225.9718.1232.8328.27195.51237.87252.6720.8727.1733.0928.27
Days of Payables Outstanding
19.2424.8614.4816.6618.8612.0316.2827.917.0416.6613.4912.03
Cash Conversion Cycle
0.381.103.6316.179.40183.47221.58224.7613.8210.5119.599.40
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A17.35N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
4.093.202.822.152.262.422.493.182.733.353.132.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.400.250.370.340.440.280.450.600.030.180.210.28
Free Cash Flow / Operating Cash Flow Ratio
0.980.970.980.970.980.960.900.980.810.890.920.96
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-13634.76%239.78%403.00%869.70%223.07%199.03%158.20%131.42%116.16%-737.47%446.68%223.07%