17M Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Moelis & Co

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Price: 57.5 EUR 0.88% Market Closed

Market Cap: €4B

M	Moelis & Co F:17M	US
S	Societe BIC SA DUS:BIF	FR
P	Park Dental Partners Inc NASDAQ:PARK	US
	Robinhood Markets Inc F:7KY	US
C	Coloplast A/S F:CBHD	DK
	Boyd Gaming Corp NYSE:BYD	US
	Brookfield Corp TSX:BN	CA
A	AstraZeneca PLC XMUN:ZEG	UK
	InspireMD Inc NASDAQ:NSPR	IL
R	Ritchie Bros Auctioneers Inc NYSE:RBA	CA
H	Hanover Insurance Group Inc F:AF4	US
N	National Vision Holdings Inc F:7NV	US
N	NOA Lithium Brines Inc XTSX:NOAL	CA
	Lucid Group Inc F:CH2A	US
O	OneSpan Inc F:VDY	US
G	Grupa Azoty SA WSE:ATT	PL
R	Royal Bank of Canada NYSE:RY	CA
	Guangdong Investment Ltd F:GUG0	HK
U	UBE Corp F:UBE	JP

Profitability Summary

Moelis & Co's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Healthy Operating Margin

18%

Low 3Y Average Operating Margin

10%

Operating Margin is Increasing

7% > 18%

Healthy Net Margin

15%

Low 3Y Average Net Margin

Net Margin is Increasing

5% > 15%

Exceptional Free Cash Flow Margin

28%

Strong 3Y Average Free Cash Flow Margin

27%

Free Cash Flow Margin is Increasing

19% > 28%

Exceptional ROE

45%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

11%

ROIC is Increasing

4% > 19%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.