Market cap
$5,079 Mln
Revenue (TTM)
$1,574 Mln
P/E Ratio
23.2
P/B Ratio
10
Div. Yield
3.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 28.02 | 12.05 | 13.69 | 24.87 | 4.64 |
| EBIT | 79.84 | 20.12 | 22.48 | 77.59 | -7.78 |
| Net Profit | 21.66 | 15.80 | 13.26 | 72.66 | -7.47 |
| EPS | 26.53 | 15.85 | 13.26 | 75.90 | -9.31 |
| Book Value | -- | -- | 25.68 | 4.19 | -0.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 10.45 | 17.09 | 19.03 | 21.59 | 14.48 |
| Net Margin
| -- | 19.18 | 14.50 | -- | -- |
| Return on equity
| 24.74 | 36.36 | 37.24 | 46.14 | 34.27 |
| Return on Capital
| 16.34 | 25.13 | -- | 31.06 | 22.07 |
| Return on Assets
| 7.72 | 12.11 | 12.22 | 14.60 | 10.63 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.47 | 0.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
31.06
|
22.07
|
-4.10
|
22.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
37.24
Higher than Peers by 21.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
37.24
|
46.14
|
34.27
|
-6.20
|
32.21
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
ROA
12.22
Higher than Peers by 10.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
12.22
|
14.60
|
10.63
|
-2.06
|
10.85
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
EBIT Margin
19.03
No difference
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
19.03
|
21.59
|
14.48
|
-4.72
|
21.93
|
|
Peer Median
|
19.03
|
--
|
--
|
--
|
--
|
Net Margin
14.50
Higher than Peers by 2.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
14.50
|
15.36
|
11.39
|
-2.89
|
15.26
|
|
Peer Median
|
11.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.69
Lower than Peers by 5.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
13.69
|
0.27
|
0.40
|
-0.13
|
-0.36
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
EBIT Growth
22.48
Lower than Peers by 4.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
22.48
|
89.35
|
528.59
|
-118.67
|
-56.42
|
|
Peer Median
|
27.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.26
Lower than Peers by 19.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
13.26
|
71.33
|
650.69
|
-116.43
|
-58.83
|
|
Peer Median
|
32.63
|
--
|
--
|
--
|
--
|
EPS Growth
13.26
Lower than Peers by 17.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
13.26
|
0.67
|
5.88
|
-1.17
|
-0.59
|
|
Peer Median
|
30.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.92
Lower than Peers by 13.33
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
-2.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
0.47
|
0.51
|
0.61
|
0.43
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
0.03
|
0.05
|
0.06
|
0.06
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
20.27
Higher than Peers by 18.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
20.27
|
21.47
|
0.72
|
0.42
|
0.47
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
20.27
Higher than Peers by 18.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
20.27
|
--
|
--
|
0.11
|
--
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
--
|
--
|
--
|
11.93
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.11
Lower than Peers by 26.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
7.11
|
7.31
|
6.17
|
7.44
|
5.72
|
|
Peer Median
|
33.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Higher than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
0.84
|
0.95
|
0.93
|
0.71
|
0.71
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
22.23
|
21.00
|
25.63
|
23.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
--
|
82.02
|
95.26
|
349.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
1,187.27
|
14.57
|
11.38
|
24.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
--
|
--
|
88.45
|
109.51
|
348.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.24
Higher than Peers by 5.17
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
23.24
|
23.48
|
42.22
|
-156.53
|
17.97
|
|
Peer Median
|
18.07
|
--
|
--
|
--
|
--
|
Price / Book Value
10.04
Higher than Peers by 6.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
10.04
|
9.63
|
13.00
|
10.98
|
6.08
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Dividend Yield
3.91
Higher than Peers by 2.85
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
3.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
16.91
|
15.42
|
30.28
|
-116.52
|
10.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,079
Higher than Peers by 3,990
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Moelis & Co (MC)
|
5,079
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,089
|
--
|
--
|
--
|
--
|