MC US Equity

Moelis & Co

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Financials · Investment Advice · CIK 1596967 · FY ends Dec 31

$68.29

+1.42 (+2.12%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$68.29 · 2026-08-21 · marketstack

Size & multiples
Market Cap (close × cover-page shares)	—	Enterprise Value	—
P/E (TTM)	—	PEG (trailing)	—
P/S	—	P/FCF	—
EV/EBITDA	—	EV/EBIT	—
EV/Sales	—	EV/FCF	—
FCF Yield	—	Buyback Yield	—
Owner Earnings Yield	—	Shareholder Yield	—
Cost of capital & EVAmethodology →
Beta (5y monthly)	1.82	Risk-free (assumed)	4.00%
Equity risk premium (assumed)	4.23%	Cost of Equity	—
After-tax Cost of Debt	—	WACC	—
ROIC	—	EVA Spread (ROIC−WACC)	—
EVA	—

Flows TTM (last 4 quarters) · EPS TTM — · revenue TTM — · FCF TTM $433.4M

No SEC cover-page share count; market-cap multiples unavailable.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

sector median from 828 Financials names in the same archive

Column definitions

Today: — Latest value — live figure if it matches, else newest snapshot.
Own median: — Middle of this name's own months in the window.
Own range: — min→max rule, shaded p10–p90, tick median, dot today.
%ile: — Where today ranks in its own history.
z: — Standard deviations from its own mean.
Sector med.: — Same-month sector median in the archive.
mo · distinct: — Months · distinct values (the real sample size).

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	51.4%	44.8%		52nd	+0.25σ	10.1%	126 · 12
	181.9%	110.0%	no band (43 mo · 4 distinct)	—	—	10.5%	43 · 4
Net Margin (FY)	—	no reconstructed observations for this name and metric.
	−2.6%	12.3%		47th	−0.30σ	24.7%	139 · 139
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y (FY)	—	no reconstructed observations for this name and metric.
Market Cap	—	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

ROE (FY) · point-in-time monthly126 monthly observations · 2016-03 → 2026-08

ROE (point-in-time)Financials median, same monthshaded = own p10–p90 · dashed = own median · right-edge tick = today

Multiple-implied price ladder · Full

Filed earnings only.

no P/E ladder — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

Ladder not drawn for this name — the reason is above.

Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.

Reconstructed point-in-time · 141 monthly snapshots 2014-12 → 2026-08 · 139 reconstructed, 2 live 2 forward-captured

Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
ROE	51.4%	10.1%	5.7%–14.3%	98 ↑strong

Metric

This (FY)

Peer median

IQR (25–75)

%ile

ROE

51.4%

10.1%

5.7%–14.3%

98 ↑strong

Peer pools are per metric

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	Today	Own median	Own range	%ile	z	Sector med.	mo · distinct
P/E (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
	51.4%	44.8%		52nd	+0.25σ	10.1%	126 · 12
	181.9%	110.0%	no band (43 mo · 4 distinct)	—	—	10.5%	43 · 4
Net Margin (FY)	—	no reconstructed observations for this name and metric.
	−2.6%	12.3%		47th	−0.30σ	24.7%	139 · 139
EPS Growth 3Y (FY)	—	P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y (FY)	—	no reconstructed observations for this name and metric.
Market Cap	—	not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric

Today

Own median

Own range

%ile

Sector med.

mo · distinct

P/E (FY)

—

P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.

51.4%

44.8%

52nd

+0.25σ

10.1%

126 · 12

181.9%

110.0%

no band (43 mo · 4 distinct)

—

10.5%

43 · 4

Net Margin (FY)

—

no reconstructed observations for this name and metric.

−2.6%

12.3%

47th

−0.30σ

24.7%

139 · 139

EPS Growth 3Y (FY)

—

Sales Growth 3Y (FY)

—

no reconstructed observations for this name and metric.

Market Cap

—

not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
ROE	51.4%	10.1%	5.7%–14.3%	98 ↑strong

Metric

This (FY)

Peer median

IQR (25–75)

%ile

ROE

51.4%

10.1%

5.7%–14.3%

98 ↑strong

MC US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Financials· 828 names

MC US Equity