Moelis & Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Moelis & Company's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$16Sales grew 54% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 61% of Financial Services companies in United States.
Asset Productivity Ratio
+54% / +43%In 3 years sales changed by +54% while total assets changed by +43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Moelis & Company owes $0.54 for every $1 it owns. Net profit rose 71% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Moelis & Company's yearly profit, higher than 74% of Financial Services companies in United States.
P/B ratio
8.06The share price is 8.06 times Moelis & Company's book value per share, higher than 96% of Financial Services companies in United States.
Market cap
$4.1 BThe total market value of all of Moelis & Company's shares at today's price (share price × number of shares), larger than 77% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$506 MWhat Moelis & Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.83Net worth divided by the number of shares. The share price of $55.06 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
41.5%Moelis & Company earned 41.5% on its shareholders' money over the last year, higher than 97% of Financial Services companies in United States.
Owes vs Owns
0.54×Moelis & Company owes $0.54 for every $1 it owns (moderate), lower than 69% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
4.90%Moelis & Company pays 4.90% of its share price as dividends a year, higher than 75% of dividend-paying Financial Services companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+71%Net profit rose 71% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
15.4%Moelis & Company keeps $15 of every $100 of revenue as net profit.
Questions
What is Moelis & Company's P/E ratio?
Investors pay $19.2 for every $1 of Moelis & Company's yearly profit, higher than 74% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Moelis & Company: $4.1 B ÷ $506 M (30 Jun 2026) = 8.1.
What is Moelis & Company's return on equity?
Moelis & Company earned 41.5% on its shareholders' money over the last year, higher than 97% of Financial Services companies in United States.
How much does Moelis & Company owe compared with what it owns?
Moelis & Company owes $0.54 for every $1 it owns (moderate), lower than 69% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Moelis & Company pay a dividend?
Yes. Moelis & Company pays 4.90% of its share price as dividends a year, higher than 75% of dividend-paying Financial Services companies in United States.
Is Moelis & Company's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.