Ratios in Focus: Analyzing Moelis & Co (MC)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, Moelis & Co (NYSE: MC) closed at $74.55 up 4.68% from its previous closing price of $71.22. In other words, the price has increased by $4.68 from its previous closing price. On the day, 0.8 million shares were traded. MC stock price reached its highest trading level at $76.22 during the session, while it also had its lowest trading level at $71.48.

Ratios:

For a deeper understanding of Moelis & Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.47. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.60. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.49.

Seaport Research Partners Upgraded its Neutral to Buy on October 30, 2025, while the target price for the stock was maintained at $81.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 22 ’25 when Shropshire Kenneth sold 2,615 shares for $72.52 per share. The transaction valued at 189,640 led to the insider holds 7,109 shares of the business.

KENNETH SHROPSHIRE bought 2,615 shares of MC for $189,640 on Aug 22 ’25. On Jul 25 ’25, another insider, WATANABE OSAMU R., who serves as the General Counsel, Secretary of the company, sold 6,340 shares for $72.64 each. As a result, the insider received 460,538 and left with 131 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MC now has a Market Capitalization of 5530149888 and an Enterprise Value of 5586350592. As of this moment, Moelis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.95, and their Forward P/E ratio for the next fiscal year is 22.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.09 while its Price-to-Book (P/B) ratio in mrq is 10.31. Its current Enterprise Value per Revenue stands at 3.807.

Stock Price History:

The Beta on a monthly basis for MC is 1.86, which has changed by -0.036004305 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, MC has reached a high of $82.89, while it has fallen to a 52-week low of $47.00. The 50-Day Moving Average of the stock is 11.62%, while the 200-Day Moving Average is calculated to be 15.13%.

Shares Statistics:

For the past three months, MC has traded an average of 830.35K shares per day and 644910 over the past ten days. A total of 74.00M shares are outstanding, with a floating share count of 73.24M. Insiders hold about 1.02% of the company’s shares, while institutions hold 103.49% stake in the company. Shares short for MC as of 1765756800 were 4815736 with a Short Ratio of 5.80, compared to 1763078400 on 4835307. Therefore, it implies a Short% of Shares Outstanding of 4815736 and a Short% of Float of 8.37.

Dividends & Splits

According to the company, the forward annual dividend rate for MC is 2.60, from 2.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.036506597. The stock’s 5-year Average Dividend Yield is 4.37.

Earnings Estimates

The market rating for Moelis & Co (MC) is a result of the insights provided by 10.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.71, with high estimates of $0.96 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.88 and $2.52 for the fiscal current year, implying an average EPS of $2.66. EPS for the following year is $3.31, with 10.0 analysts recommending between $3.65 and $2.85.

Revenue Estimates

A total of 7 analysts believe the company’s revenue will be $436.57M this quarter.It ranges from a high estimate of $505M to a low estimate of $412.6M. As of. The current estimate, Moelis & Co’s year-ago sales were $438.72MFor the next quarter, 7 analysts are estimating revenue of $365.52M. There is a high estimate of $383.24M for the next quarter, whereas the lowest estimate is $337.5M.

A total of 8 analysts have provided revenue estimates for MC’s current fiscal year. The highest revenue estimate was $1.57B, while the lowest revenue estimate was $1.46B, resulting in an average revenue estimate of $1.48B. In the same quarter a year ago, actual revenue was $1.2BBased on 8 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.82B and the low estimate is $1.67B.

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