MC
Moelis & Company
Price Chart
Latest Quote
$67.86
-1.38 (-1.99%)
Current Price
| Previous Close | $69.24 |
| Open | $69.01 |
| Day High | $69.64 |
| Day Low | $67.17 |
| Volume | 627,627 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 3.76% |
| Shares Outstanding | 74.37M |
| Quarterly Dividend Yield | 3.76% |
| Quarterly Dividend | $2.60 |
| Total Debt | $267.18M |
| Cash Equivalents | $152.94M |
| Revenue | $1.53B |
| Net Income | $221.20M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.05B |
| P/E Ratio | 24.41 |
| EPS (TTM) | $2.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.40B |
| Sales | $1.53B |
| Income | $221.20M |
| Book/sh | $6.55 |
| Cash/sh | $2.06 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.90 |
| Current Ratio | 1.90 |
| Debt/Eq | 42.94 |
| EPS Growth TTM | -23.50% |
Returns & Margins
| ROA | 19.89% |
| ROE | 41.77% |
| Gross Margin | 92.30% |
| Operating Margin | 12.66% |
| Profit Margin | 14.46% |
Ownership
| Insider Ownership | 1.11% |
| Institutional Ownership | 111.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.17 |
| P/S | 3.30 |
| P/B | 10.36 |
Analyst Data
| Recommendation | none |
| Target Price | $71.00 |
Technical Indicators
| SMA20 | $65.77 |
| SMA50 | $63.89 |
| SMA200 | $65.52 |
| RSI | 63.87 |
| ATR | 2.2563 |
| Shares Float | 73.59M |
| Short Float | 7.29% |
| Short Ratio | 4.39 |
| Volatility | 1.85 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.85% |
| Month | +7.44% |
| Quarter | +22.07% |
| 6 Months | +6.11% |
| YTD | -2.80% |
| Year | +23.87% |
| 3 Years | +103.70% |
| 5 Years | +64.70% |
| 10 Years | +419.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $67.86 | 627,627 |
| 2026-06-04 | $69.24 | 705,600 |
| 2026-06-03 | $67.12 | 755,600 |
| 2026-06-02 | $69.25 | 759,600 |
| 2026-06-01 | $69.21 | 913,400 |
| 2026-05-29 | $67.29 | 997,300 |
| 2026-05-28 | $66.85 | 945,300 |
| 2026-05-27 | $65.87 | 806,300 |
| 2026-05-26 | $66.13 | 639,400 |
| 2026-05-22 | $65.76 | 697,200 |
| 2026-05-21 | $65.65 | 761,400 |
| 2026-05-20 | $64.23 | 806,400 |
| 2026-05-19 | $62.25 | 737,100 |
| 2026-05-18 | $63.86 | 543,200 |
| 2026-05-15 | $63.73 | 733,400 |
| 2026-05-14 | $64.76 | 953,400 |
| 2026-05-13 | $64.07 | 868,200 |
| 2026-05-12 | $63.97 | 903,100 |
| 2026-05-11 | $63.85 | 813,000 |
| 2026-05-08 | $64.43 | 602,300 |
| 2026-05-07 | $63.27 | 1,350,500 |
| 2026-05-06 | $63.16 | 1,165,300 |
About Moelis & Company
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,017,076,000 | $830,151,000 | $714,749,000 | $618,195,000 |
| Cost Of Revenue | $1,017,076,000 | $830,151,000 | $714,749,000 | $618,195,000 |
| Total Revenue | $1,516,796,000 | $1,194,545,000 | $854,748,000 | $985,297,000 |
| Operating Revenue | $1,516,796,000 | $1,194,545,000 | $854,748,000 | $985,297,000 |
| Expenses | ||||
| Total Expenses | $1,242,933,000 | $1,021,600,000 | $895,100,000 | $769,197,000 |
| Rent Expense Supplemental | $35,169,000 | $29,908,000 | $28,608,000 | $24,243,000 |
| Other Income Expense | $53,608,000 | $23,067,000 | $11,205,000 | $220,000 |
| Other Non Operating Income Expenses | $53,608,000 | $23,067,000 | $11,205,000 | $220,000 |
| Operating Expense | $225,857,000 | $191,449,000 | $180,351,000 | $151,002,000 |
| Other Operating Expenses | $92,191,000 | $73,468,000 | $64,652,000 | $58,503,000 |
| General And Administrative Expense | $121,787,000 | $107,537,000 | $107,382,000 | $84,524,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Normalized Income | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Net Income From Continuing And Discontinued Operation | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Total Operating Income As Reported | $273,863,000 | $172,945,000 | $-40,352,000 | $216,100,000 |
| Net Income Common Stockholders | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Net Income | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Net Income Including Noncontrolling Interests | $259,617,000 | $151,491,000 | $-27,516,000 | $168,682,000 |
| Net Income Continuous Operations | $259,617,000 | $151,491,000 | $-27,516,000 | $168,682,000 |
| Pretax Income | $327,471,000 | $196,012,000 | $-29,147,000 | $216,320,000 |
| Operating Income | $273,863,000 | $172,945,000 | $-40,352,000 | $216,100,000 |
| Depreciation Amortization Depletion Income Statement | $11,879,000 | $10,444,000 | $8,317,000 | $7,975,000 |
| Depreciation And Amortization In Income Statement | $11,879,000 | $10,444,000 | $8,317,000 | $7,975,000 |
| Gross Profit | $499,720,000 | $364,394,000 | $139,999,000 | $367,102,000 |
| Per Share | ||||
| Diluted EPS | $2.94 | $1.78 | $-0.36 | $2.14 |
| Basic EPS | $3.11 | $1.89 | $-0.36 | $2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $285,742,000 | $183,389,000 | $-32,035,000 | $224,075,000 |
| Reconciled Depreciation | $11,879,000 | $10,444,000 | $8,317,000 | $7,975,000 |
| EBITDA (Bullshit earnings) | $285,742,000 | $183,389,000 | $-32,035,000 | $224,075,000 |
| EBIT | $273,863,000 | $172,945,000 | $-40,352,000 | $216,100,000 |
| Diluted Average Shares | $79,232,743 | $76,611,948 | $68,501,018 | $70,320,182 |
| Basic Average Shares | $75,028,237 | $71,876,838 | $68,501,018 | $65,766,439 |
| Diluted NI Availto Com Stockholders | $233,037,000 | $136,020,000 | $-24,700,000 | $150,345,000 |
| Minority Interests | $-26,580,000 | $-15,471,000 | $2,816,000 | $-18,337,000 |
| Tax Provision | $67,854,000 | $44,521,000 | $-1,631,000 | $47,638,000 |
| Selling General And Administration | $121,787,000 | $107,537,000 | $107,382,000 | $84,524,000 |
| Other Gand A | $86,618,000 | $77,629,000 | $78,774,000 | $60,281,000 |
| Rent And Landing Fees | $35,169,000 | $29,908,000 | $28,608,000 | $24,243,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Total Assets | $1,740,685,000 | $1,378,936,000 | $1,179,759,000 | $1,216,869,000 |
| Total Non Current Assets | $1,120,394,000 | $892,048,000 | $928,909,000 | $952,991,000 |
| Other Non Current Assets | $41,956,000 | $32,732,000 | $28,380,000 | $33,504,000 |
| Non Current Deferred Assets | $402,714,000 | $428,894,000 | $454,371,000 | $444,749,000 |
| Non Current Deferred Taxes Assets | $370,685,000 | $410,512,000 | $437,238,000 | $429,649,000 |
| Current Assets | $620,291,000 | $486,888,000 | $250,850,000 | $263,878,000 |
| Restricted Cash | $770,000 | $712,000 | $798,000 | $745,000 |
| Receivables | $110,926,000 | $73,709,000 | $63,635,000 | $56,339,000 |
| Other Receivables | $28,738,000 | $22,305,000 | $12,416,000 | $8,514,000 |
| Accounts Receivable | $82,188,000 | $51,404,000 | $51,219,000 | $47,825,000 |
| Allowance For Doubtful Accounts Receivable | $-2,125,000 | $-1,666,000 | $-1,263,000 | $-1,729,000 |
| Gross Accounts Receivable | $84,313,000 | $53,070,000 | $52,482,000 | $49,554,000 |
| Cash Cash Equivalents And Short Term Investments | $508,595,000 | $412,467,000 | $186,417,000 | $206,794,000 |
| Cash And Cash Equivalents | $508,595,000 | $412,467,000 | $186,417,000 | $206,794,000 |
| Cash Equivalents | $427,780,000 | $350,922,000 | $137,363,000 | $97,148,000 |
| Cash Financial | $80,815,000 | $61,545,000 | $49,054,000 | $109,646,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $267,155,000 | $223,235,000 | $215,684,000 | $192,762,000 |
| Long Term Debt And Capital Lease Obligation | $267,155,000 | $223,235,000 | $215,684,000 | $192,762,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,060,308,000 | $899,553,000 | $817,297,000 | $757,931,000 |
| Total Non Current Liabilities Net Minority Interest | $267,155,000 | $223,235,000 | $215,684,000 | $192,762,000 |
| Current Liabilities | $793,153,000 | $676,318,000 | $601,613,000 | $565,169,000 |
| Current Deferred Liabilities | $9,076,000 | $5,585,000 | $4,649,000 | $7,708,000 |
| Payables And Accrued Expenses | $784,077,000 | $670,733,000 | $596,964,000 | $557,461,000 |
| Payables | $784,077,000 | $670,733,000 | $596,964,000 | $557,461,000 |
| Other Payable | $740,447,000 | $637,136,000 | $564,338,000 | $545,532,000 |
| Accounts Payable | $43,630,000 | $33,597,000 | $32,626,000 | $11,929,000 |
| Equity | ||||
| Common Stock Equity | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Total Equity Gross Minority Interest | $680,377,000 | $479,383,000 | $362,462,000 | $458,938,000 |
| Stockholders Equity | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,119,000 | $-6,734,000 | $-3,928,000 | $-4,529,000 |
| Other Equity Adjustments | $-7,119,000 | $-6,734,000 | $-3,928,000 | $-4,529,000 |
| Retained Earnings | $-801,234,000 | $-821,650,000 | $-767,587,000 | $-560,690,000 |
| Other | ||||
| Treasury Shares Number | $11,514,247 | $10,380,876 | $10,184,460 | $9,076,777 |
| Ordinary Shares Number | $73,423,212 | $70,592,333 | $66,677,508 | $63,988,953 |
| Share Issued | $84,937,459 | $80,973,209 | $76,861,968 | $73,065,730 |
| Tangible Book Value | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Invested Capital | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Working Capital | $-172,862,000 | $-189,430,000 | $-350,763,000 | $-301,291,000 |
| Capital Lease Obligations | $267,155,000 | $223,235,000 | $215,684,000 | $192,762,000 |
| Total Capitalization | $568,439,000 | $441,606,000 | $352,141,000 | $444,495,000 |
| Minority Interest | $111,938,000 | $37,777,000 | $10,321,000 | $14,443,000 |
| Treasury Stock | $536,292,000 | $461,701,000 | $450,859,000 | $403,857,000 |
| Additional Paid In Capital | $1,912,193,000 | $1,730,838,000 | $1,573,702,000 | $1,412,795,000 |
| Capital Stock | $891,000 | $853,000 | $813,000 | $776,000 |
| Common Stock | $891,000 | $853,000 | $813,000 | $776,000 |
| Long Term Capital Lease Obligation | $267,155,000 | $223,235,000 | $215,684,000 | $192,762,000 |
| Current Deferred Revenue | $9,076,000 | $5,585,000 | $4,649,000 | $7,708,000 |
| Investments And Advances | $369,072,000 | $184,601,000 | $210,357,000 | $265,245,000 |
| Net PPE | $306,652,000 | $245,821,000 | $235,801,000 | $209,493,000 |
| Accumulated Depreciation | $-61,112,000 | $-51,396,000 | $-42,895,000 | $-36,122,000 |
| Gross PPE | $367,764,000 | $297,217,000 | $278,696,000 | $245,615,000 |
| Leases | $87,396,000 | $75,295,000 | $69,910,000 | $61,293,000 |
| Construction In Progress | $13,486,000 | $2,556,000 | $1,714,000 | $1,438,000 |
| Other Properties | $216,865,000 | $180,370,000 | $171,998,000 | $152,341,000 |
| Machinery Furniture Equipment | $50,017,000 | $38,996,000 | $35,074,000 | $30,543,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $539,967,000 | $415,393,000 | $141,777,000 | $27,037,000 |
| Operating Activities | ||||
| Operating Cash Flow | $576,297,000 | $427,485,000 | $158,472,000 | $32,994,000 |
| Cash Flow From Continuing Operating Activities | $576,297,000 | $427,485,000 | $158,472,000 | $32,994,000 |
| Operating Gains Losses | $-19,092,000 | $-6,975,000 | - | $-2,903,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,330,000 | $-12,092,000 | $-16,695,000 | $-5,957,000 |
| Investing Cash Flow | $-195,972,000 | $17,112,000 | $48,574,000 | $-11,183,000 |
| Cash Flow From Continuing Investing Activities | $-195,972,000 | $17,112,000 | $48,574,000 | $-11,183,000 |
| Net Other Investing Changes | $-595,000 | $-6,580,000 | - | $-3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-74,591,000 | $-10,842,000 | $-47,002,000 | $-147,537,000 |
| Financing Cash Flow | $-283,896,000 | $-215,105,000 | $-229,173,000 | $-326,901,000 |
| Cash Flow From Continuing Financing Activities | $-283,896,000 | $-215,105,000 | $-229,173,000 | $-326,901,000 |
| Net Other Financing Charges | $-602,000 | $-20,103,000 | $-15,000 | $-4,713,000 |
| Cash Dividends Paid | $-208,703,000 | $-184,160,000 | $-182,156,000 | $-174,651,000 |
| Common Stock Dividend Paid | $-208,703,000 | $-184,160,000 | $-182,156,000 | $-174,651,000 |
| Net Common Stock Issuance | $-74,591,000 | $-10,842,000 | $-47,002,000 | $-147,537,000 |
| Dividend Received Cfo | $2,347,000 | $3,107,000 | $3,092,000 | $2,936,000 |
| Other | ||||
| End Cash Position | $509,365,000 | $413,179,000 | $187,215,000 | $207,539,000 |
| Beginning Cash Position | $413,179,000 | $187,215,000 | $207,539,000 | $521,014,000 |
| Effect Of Exchange Rate Changes | $-243,000 | $-3,528,000 | $1,803,000 | $-8,385,000 |
| Changes In Cash | $96,429,000 | $229,492,000 | $-22,127,000 | $-305,090,000 |
| Common Stock Payments | $-74,591,000 | $-10,842,000 | $-47,002,000 | $-147,537,000 |
| Net Investment Purchase And Sale | $-188,963,000 | $18,827,000 | $65,269,000 | $-2,226,000 |
| Sale Of Investment | $335,791,000 | $188,284,000 | $275,848,000 | $332,517,000 |
| Purchase Of Investment | $-524,754,000 | $-169,457,000 | $-210,579,000 | $-334,743,000 |
| Net Business Purchase And Sale | $29,916,000 | $16,957,000 | $0 | $0 |
| Sale Of Business | $29,916,000 | $16,957,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-36,330,000 | $-12,092,000 | $-16,695,000 | $-5,957,000 |
| Purchase Of PPE | $-36,330,000 | $-12,092,000 | $-16,695,000 | $-5,957,000 |
| Change In Working Capital | $53,774,000 | $77,731,000 | $30,954,000 | $-314,150,000 |
| Change In Other Working Capital | $-10,091,000 | $-316,000 | $-5,082,000 | $-535,000 |
| Change In Payables And Accrued Expense | $109,484,000 | $87,075,000 | $38,633,000 | $-300,334,000 |
| Change In Payable | $109,484,000 | $87,075,000 | $38,633,000 | $-300,334,000 |
| Change In Account Payable | $18,234,000 | $21,000 | $23,744,000 | $-45,043,000 |
| Change In Prepaid Assets | $-8,866,000 | $-4,439,000 | $5,317,000 | $-14,987,000 |
| Change In Receivables | $-36,753,000 | $-4,589,000 | $-7,914,000 | $1,706,000 |
| Changes In Account Receivables | $-31,236,000 | $-1,835,000 | $-4,014,000 | $-20,320,000 |
| Other Non Cash Items | $-13,257,000 | $-6,472,000 | $-11,371,000 | $9,197,000 |
| Stock Based Compensation | $230,261,000 | $161,445,000 | $158,189,000 | $128,938,000 |
| Asset Impairment Charge | $739,000 | $1,646,000 | $1,099,000 | $2,630,000 |
| Deferred Tax | $50,029,000 | $35,068,000 | $-4,292,000 | $26,786,000 |
| Deferred Income Tax | $50,029,000 | $35,068,000 | $-4,292,000 | $26,786,000 |
| Depreciation Amortization Depletion | $11,879,000 | $10,444,000 | $8,317,000 | $7,975,000 |
| Depreciation And Amortization | $11,879,000 | $10,444,000 | $8,317,000 | $7,975,000 |
| Earnings Losses From Equity Investments | $-19,092,000 | $-6,975,000 | $0 | $-2,903,000 |
| Net Income From Continuing Operations | $259,617,000 | $151,491,000 | $-27,516,000 | $168,682,000 |
| Income Tax Paid Supplemental Data | - | $2,616,000 | $3,625,000 | $76,422,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
Fetched: 2026-05-30