Moelis & Company Financial Ratios — 17M Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	24.66	-1.42	23.5	20.19	10.95	38.58	24.81	38.76	75.38	32.21	-6.2	34.27	46.14
Return on Assets (%)	- -	- -	16.6	-0.66	6.6	6.74	4.53	17.44	10.58	15.77	26.54	10.85	-2.06	10.63	14.94
Return on Capital (%)	- -	- -	4.06	-15.95	-25.02	-25.58	-22.74	20.49	15.47	22.59	46.89	19.97	- -	18.82	25.02
Return on Invested Capital (%)	- -	- -	23.79	11.17	34.29	36.64	13.3	32.94	13.45	23.48	48.52	25.58	- -	20.92	26.38
Gross Margin (%)	25.24	28.75	35.6	27.28	43.6	41.16	41.37	41.99	34.57	40.55	40.68	37.26	16.38	30.5	32.95
EBITDA Margin (%)	-3.28	10.51	17.6	9.64	25.39	26.78	24.51	26.12	16.01	28.67	32.66	22.74	-3.75	15.35	18.84
Operating Margin (%)	-4.06	9.86	17.04	9.2	24.92	26.26	24	25.6	15.34	28.17	32.19	21.93	-4.72	14.48	18.06
Incremental Operating Margin (%)	- -	41.51	125.67	- -	271.07	38.34	4.48	31.06	80.57	76.83	38.54	50.39	196.44	62.77	31.32
Pretax Margin (%)	-1.82	9.78	17.75	8.92	26.11	27.17	51.17	26.92	19.76	28.64	34.81	21.95	-3.41	16.41	21.59
Profit Margin (%)	-3.18	9.13	17.07	-0.58	6	6.26	4.29	15.88	14.08	18.96	23.71	15.26	-2.89	11.39	15.36
Net Income to Common Margin (%)	-3.18	9.13	17.07	-0.58	6	6.26	4.29	15.88	14.08	18.96	23.71	15.26	-2.89	11.39	15.36
Effective Tax Rate (%)	- -	6.62	3.83	29.68	16.55	14.88	63.89	12.77	8.01	19.13	21.13	22.02	- -	22.71	20.72
Dvd Payout Ratio (%)	-359.25	- -	58.6	671.84	39.02	63.06	114.33	113.98	125.79	109.64	99.84	93.39	-600.54	110.3	72.92
Sustainable Growth Rate (%)	- -	- -	10.21	8.15	14.33	7.46	-1.57	-5.39	-6.4	-3.74	0.12	2.13	-43.44	-3.53	12.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.65	0.73	0.38	0.86	-6.73	1.22	0.93
Net Debt/EBITDA	- -	-4.58	-4.19	-3.96	-1.77	-1.94	-1.27	-1.13	-1.4	-0.75	-1.03	-0.92	5.82	-2.25	-1.78
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.73	0.74	0.39	0.89	-5.35	1.29	0.98
Net Debt/EBIT	- -	-4.88	-4.32	-4.15	-1.8	-1.98	-1.3	-1.15	-1.47	-0.76	-1.05	-0.96	4.62	-2.38	-1.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	64.6	69.76	24.42	31.21	35.38	46.48	44.22	41.32	40.11	31.44	36.53	29.85	32.03	32.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.41	30.67	28.63	29.58	37.31	31.77	28.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.41	30.67	28.63	29.58	37.31	31.77	28.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Net Debt to Equity	- -	-71.36	-97.95	-113.51	-96.35	-126.84	-61.93	-70.23	-42.61	-45.55	-108.76	-45.06	-51.43	-86.04	-74.75
Net Debt/Capital (%)	- -	-249.21	-4,775.04	840.21	-2,639.66	472.59	-162.66	-235.96	-39.61	-46.16	-346.86	-46.48	-47.59	-142.16	-115.87
EBITDA	-9	41	72	50	140	164	168	231	120	270	503	224	-32	183	286
EBITDA-CapEx	-11	37	71	46	136	161	162	224	113	230	487	218	-49	171	249
Operating Income (Loss)	-11	38	70	48	138	161	164	227	115	266	496	216	-40	173	274

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.38	2.95	0.71	0.91	0.94	0.62	0.48	0.35	0.36	0.59	0.37	0.31	0.61	0.64
Current Ratio	- -	1.71	2.7	0.81	1.06	1.04	0.8	0.61	0.47	0.55	0.67	0.47	0.42	0.72	0.78
Quick Ratio	- -	2.73	3.24	0.8	1.05	1.03	0.8	0.61	0.47	0.55	0.67	0.47	0.42	0.72	0.78
CFO/Avg Current Liab	- -	- -	0.9	1.03	0.52	0.76	0.68	0.88	0.41	0.83	1.3	0.05	0.27	0.67	0.78
Common Equity/Total Assets	- -	64.6	69.76	24.42	31.21	35.38	46.48	44.22	41.32	40.11	31.44	36.53	29.85	32.03	32.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.41	30.67	28.63	29.58	37.31	31.77	28.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.18	44.24	40.12	42	59.51	46.57	39.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.41	30.67	28.63	29.58	37.31	31.77	28.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.44	16.43	12.33	15.84	18.28	16.19	15.35
CFO/Total Liabilities	- -	77.68	87.74	72.07	50.62	66.67	65.72	72.04	30.88	57.08	86.97	4.35	19.39	47.52	54.35
CFO/CapEx	-7.91	30.07	72.49	53.73	35.73	80.69	41.29	56.49	32.37	10.56	57.04	5.54	9.49	35.35	15.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.38	20.04	21.26	23.55	17.14	15.94	15.01	14.04	23.49	21.97	17.26	23.28	22.71
Days Sales Outstanding	- -	- -	29.47	18.21	17.17	15.5	21.29	22.9	24.32	26	15.54	16.61	21.15	15.68	16.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	186	303	198	248	319	213	261	168	202	520	207	186	412	509
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	61	89	40	19	-33	-49	-35	-11	14	10	38	112
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	197	192	193	216	223	267
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	260	309	174	257	251	344	372	591	641	670	652	578	703	948
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.41	30.67	28.63	29.58	37.31	31.77	28.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	268	386	411	519	552	613	685	886	747	943	1,541	985	855	1,195	1,517
TTM EBITDA	-9	41	72	50	140	164	168	231	120	270	503	224	-32	183	286
TTM Operating Income	-11	38	70	48	138	161	164	227	115	266	496	216	-40	173	274
TTM Cash Flow to Firm	- -	111	118	209	143	232	233	391	209	429	937	33	- -	427	576
TTM Free Cash Flow to Firm	- -	107	116	205	139	229	228	384	203	389	921	27	- -	415	540

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	14	14	20	20	21	33	46	50	58	63	64	67	71	73
Diluted Weighted Avg Shares	8	8	8	16	21	24	38	51	56	61	68	70	69	77	79
Basic Weighted Avg Shares	8	8	8	16	20	21	31	43	50	57	63	66	69	72	75
Revenue per Share	34.81	50.11	53.43	32.6	27.56	29.3	22.38	20.5	14.82	16.68	24.41	14.98	12.48	16.62	20.22
EBITDA per Share	-1.14	5.27	9.4	3.14	7	7.85	5.49	5.35	2.37	4.78	7.97	3.41	-0.47	2.55	3.81
Operating Income per Share	-1.41	4.94	9.11	3	6.87	7.7	5.37	5.25	2.27	4.7	7.86	3.29	-0.59	2.41	3.65
Basic EPS, GAAP	-1.11	4.57	9.12	-0.19	1.65	1.83	0.96	3.26	2.09	3.16	5.79	2.29	-0.36	1.89	3.11
Basic EPS from Cont Ops	-1.11	4.57	9.12	2.05	6	6.78	4.14	4.81	2.69	3.86	6.7	2.56	-0.4	2.11	3.46
Diluted EPS, GAAP	-1.11	4.57	9.12	-0.19	1.55	1.58	0.78	2.78	1.89	2.95	5.34	2.14	-0.36	1.78	2.94
Diluted EPS from Cont Ops	-1.11	4.57	9.12	2.05	5.63	5.85	3.36	4.1	2.44	3.6	6.18	2.4	-0.4	1.98	3.28
Dividend per Share	3.98	- -	9.81	28.76	4.04	7.39	8.36	7.26	4.15	5	7.6	2.66	2.66	2.56	2.78
Cash Flow per Share	-2.58	14.38	15.28	13.13	7.13	11.06	7.62	9.04	4.16	7.59	14.84	0.5	2.31	5.95	7.68
Free Cash Flow per Basic Share	-2.91	13.9	15.07	12.88	6.93	10.93	7.44	8.88	4.03	6.87	14.58	0.41	2.07	5.78	7.2
Cash & Equivalents per Share	- -	22.73	25.98	10	12.22	15.5	6.37	5.72	3.35	3.49	8.3	3.23	2.8	5.84	6.93
Book Value per Share	- -	18.2	21.65	5.73	8.3	10.29	9.71	8.87	8.85	8.27	7.81	6.95	5.28	6.26	7.74
Tangible Book Value per Share	- -	18.19	21.65	5.73	8.3	10.29	9.71	8.87	8.85	8.27	7.81	6.95	5.28	6.26	7.74