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26.96%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 - Return on Invested Capital Chart Analysis (TTM)
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MC - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 734.81M | $ 198.1M | 26.96% |
| 3/31/2025 | $ 704.61M | $ 169.72M | 24.09% |
| 12/31/2024 | $ 664.84M | $ 136.02M | 20.46% |
| 9/30/2024 | $ 578.96M | $ 40.96M | 7.07% |
| 6/30/2024 | $ 566.76M | $ 13.34M | 2.35% |
| 3/31/2024 | $ 576.32M | $ -11.8M | -2.05% |
| 12/31/2023 | $ 567.83M | $ -24.7M | -4.35% |
| 9/30/2023 | $ 583.95M | $ 1.01M | 0.17% |
| 6/30/2023 | $ 591.27M | $ 37.36M | 6.32% |
| 3/31/2023 | $ 600.7M | $ 88.3M | 14.7% |
Key Performance Insights, Last 5 Years
- MOELIS & CO's latest trailing twelve months (TTM) ROIC stands at 11.16%.
- Over the past 5 years, MOELIS & CO's average ROIC has been 24.78%.
- The median ROIC for MOELIS & CO during this period was 23.84%
- MOELIS & CO reached its highest ROIC over the past 5 years at 58.35%.
- The lowest ROIC recorded by MOELIS & CO in the same timeframe -4.35%
MOELIS & CO's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- 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].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of 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].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for MOELIS & CO is calculated as follows: Net Inc. Cmn. [ $ 73.8M ] / Inv. Capital [ $ 661.53M ]
(=) ROIC [ 11.16% ] MC - Return on Invested Capital, Last 5 years
-4.35%
Minimum
Dec 31, 2023
58.35%
Maximum
Mar 31, 2022
24.78%
Average
23.84%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |