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65.18%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 66.8Close
$ 48.86 - $ 81.2 52-Week Range
Ticker Information
Ticker
MCCompany Name
MOELIS & COSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEMOELIS & CO - Cash Return on Invested Capital Chart Analysis (TTM)
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MC - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 65.18% | $ 478.96M | $ 734.81M |
| 3/31/2025 | 59.21% | $ 417.17M | $ 704.61M |
| 12/31/2024 | 62.48% | $ 415.39M | $ 664.84M |
| 9/30/2024 | 33.93% | $ 196.42M | $ 578.96M |
| 6/30/2024 | 34.71% | $ 196.71M | $ 566.76M |
| 3/31/2024 | 21.63% | $ 124.66M | $ 576.32M |
| 12/31/2023 | 24.97% | $ 141.78M | $ 567.83M |
| 9/30/2023 | 28.79% | $ 168.09M | $ 583.95M |
| 6/30/2023 | 26.57% | $ 157.1M | $ 591.27M |
| 3/31/2023 | 24.75% | $ 148.7M | $ 600.7M |
Key Performance Insights, Last 5 Years
- MOELIS & CO's latest trailing twelve months (TTM) CROIC stands at 41.1%.
- Over the past 5 years, MOELIS & CO's average CROIC has been 57.07%.
- The median CROIC for MOELIS & CO during this period was 52.08%
- MOELIS & CO reached its highest CROIC over the past 5 years at 135.19%.
- The lowest CROIC recorded by MOELIS & CO in the same timeframe 4.24%
MOELIS & CO's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for MOELIS & CO is calculated as follows: FCF [ $ 271.87M ] / Inv. Capital [ $ 661.53M ]
(=) CROIC [ 41.1% ] MC - Cash Return on Invested Capital, Last 5 years
4.24%
Minimum
Dec 31, 2022
135.19%
Maximum
Dec 31, 2021
57.07%
Average
52.08%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.83% with a standard deviation of 15.03%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.83% |
| median | 5% |
| std | 15.03% |