Moelis & Company
MC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -1.48 | -0.47 | 0.03 |
| FCF Yield | 3.36% | 4.23% | -3.91% | 5.85% |
| EV / EBITDA | 59.38 | 74.23 | 109.51 | 38.44 |
| Quality | ||||
| ROIC | 3.72% | 5.06% | 5.87% | 13.59% |
| Gross Margin | 23.90% | 100.00% | 31.00% | 41.39% |
| Cash Conversion Ratio | 3.31 | 4.06 | -3.29 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.11% | 19.64% | 13.80% | 6.63% |
| Free Cash Flow Growth | -9.96% | 218.29% | -153.86% | 131.70% |
| Safety | ||||
| Net Debt / EBITDA | -3.30 | -0.06 | 0.90 | -1.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.93 | 25.31 | 7.00 | 3.36 |