MOELIS & COMPANY (A)

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Last Quote 50.50 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-1.11	4.57	9.12	-0.19	1.55	1.58	0.78	2.78	1.89	2.08
Dividends USD				0.2	1.0	0.94	1.48	1.88	2.0	2.01
Payout Ratio % *					52.9	62.6	68.1	133.8	87.9	96.6
Shares Mil	8.0	8.0	8.0	16.0	21.0	24.0	38.0	51.0	56.0	56.0
Book Value Per Share * EUR				3.32	6.81	9.6	8.41	7.11	7.4	6.79
Free Cash Flow Per Share * EUR				12.84	5.57	7.97	6.7	5.96	2.59
Return on Assets %		8.75	2.27	-0.86	6.6	6.74	4.53	17.44	10.58	14.85
Financial Leverage (Average)		1.55	11.27	4.09	3.2	2.83	2.15	2.26	2.42	2.14
Return on Equity %		13.54	5.14	-4.49	23.5	20.19	10.95	38.58	24.81	30.62
Return on Invested Capital %		13.54	5.14	-4.49	23.5	20.19	10.95	38.58	16.92	22.97
Interest Coverage
Current Ratio		1.75	1.05	0.82	1.08	1.05	0.81	0.62	0.47	0.52
Quick Ratio		1.74	1.04	0.82	1.08	1.04	0.81	0.62	0.47	0.52
Debt/Equity									0.45	0.47