Moelis & Company — Earnings Quality Grade B
MC · Financial Services
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 20 days, change +4 days YoY
AR growth 59.9% exceeds revenue growth 27.0%
Revenue 27.0%, CFFO 34.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 200.4% is >2x revenue growth 27.0%
SG&A/Gross Profit = 24.4%, excellent (<30%)
Gross margin 32.9%, change +2.4pp. Stable
Cash Flow Quality
CFFO/NI = 2.47. Profits backed by cash
FCF $0.5B, FCF/NI = 2.32
Accruals ratio = -19.7%. Low accruals
Cash $0.5B covers debt $0.3B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.9x. Healthy
Other assets 28.2% vs revenue 27.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -2.91 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score — Not Applicable
Moelis & Company is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25