Moelis & Company

Moelis & Company

MC
Moelis & CompanyUS flagNew York Stock Exchange
69.25
USD
+0.04
- -
5.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.43
32.6
27.56
29.3
22.38
20.5
14.82
16.68
24.41
14.98
12.48
16.62
20.22
20.29
Basic EPS, GAAP
9.12
-0.19
1.65
1.83
0.96
3.26
2.09
3.16
5.79
2.29
-0.36
1.89
3.11
2.93
Free Cash Flow per Basic Share
15.07
12.88
6.93
10.93
7.44
8.88
4.03
6.87
14.58
0.41
2.07
5.78
7.2
5.53
Dividend per Share
9.81
28.76
4.04
7.39
8.36
7.26
4.15
5
7.6
2.66
2.66
2.56
2.78
2.9
Book Value per Share
- -
-1.48
-0.74
-3.23
-4.56
-5.49
-6.42
-7.42
-8.47
-8.51
-11.19
-11.42
-10.67
-10.83
Tangible Book Value per Share
40.17
10.96
12.86
12.01
11.25
8.6
7.82
7.86
7.58
6.98
5.29
6.67
9.07
8.25
Basic Weighted Avg Shares
8
16
20
21
31
43
50
57
63
66
69
72
75
75
Sales/Revenue/Turnover
411
519
552
613
685
886
747
943
1,541
985
855
1,195
1,517
1,530
Operating Margin (%)
17.04
9.2
24.92
26.26
24
25.6
15.34
28.17
32.19
21.93
-4.72
14.48
18.06
18.13
Depreciation Expense
2
2
3
3
4
5
5
5
7
8
8
10
12
13
Net Income, GAAP
70
-3
33
38
29
141
105
179
365
150
-25
136
233
221
Effective Tax Rate (%)
3.83
29.68
16.55
14.88
63.89
12.77
8.01
19.13
21.13
22.02
- -
22.71
20.72
24.94
Profit Margin (%)
17.07
-0.58
6
6.26
4.29
15.88
14.08
18.96
23.71
15.26
-2.89
11.39
15.36
14.46
Working Capital
214
-54
15
12
-70
-212
-256
-251
-295
-301
-351
-189
-173
-121
LT Debt
- -
- -
- -
- -
- -
- -
198
197
192
193
216
223
267
267
Total Equity
309
174
257
251
344
372
394
444
478
459
362
479
680
622
Return on Invested Capital (%)
23.79
11.17
34.29
36.64
13.3
32.94
13.45
23.48
48.52
25.58
- -
20.92
26.38
24.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
268
267
267
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
73
74
Market Capitalization
5,303
5,156
4,298

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
382
620
279
Cash, Cash Equivalents & STI
282
509
153
Accounts Receivable, Net
55
82
98
Inventories
- -
- -
- -
Total Current Liabilities
631
793
400
Payables & Accruals
628
784
392
ST Debt
- -
- -
- -
Deferred Revenue
3
9
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.81%
11.35%
41.93%
Free Cash Flow
86.47%
137.44%
29.99%
Net Income, GAAP
-23.45%
-130.08%
71.33%
Sales/Revenue/Turnover
14.35%
16.15%
26.98%
Total Cash Common Dividend
20.59%
4.95%
13.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
217
265
274
439
1,195
2025
307
365
357
488
1,517
2026
320
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.18
0.23
1.23
1.89
2025
0.68
0.55
0.71
1.17
3.11
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.71
0.66
0.63
2.56
2025
0.61
0.78
0.68
0.71
2.78
2026
0.73
- -
- -
- -
- -

Company Description

APIChat
CEO
Navid Mahmoodzadegan
Full Time Employees
1,308
Sector
Financial Services
Industry
Financial - Capital Markets
Address
399 Park Avenue New York City NY United States of America 10022
IPO Date
Apr 16, 2014
Website
moelis.com
Business
Moelis & Company (NYSE: MC) is a leading global independent investment bank that provides innovative strategic and financial advisory services to a diverse client base across all major industry sectors. The firm offers comprehensive, globally integrated advisory capabilities, including M&A and strategic advisory such as mergers, acquisitions, divestitures, spin-offs, joint ventures, fairness opinions, shareholder advisory, risk advisory, dispute advisory, and special committee assignments; capital structure advisory encompassing recapitalizations and restructurings; capital markets solutions involving public and private equity and debt transactions; and private capital advisory covering private fund placements, continuation vehicles, LP-to-LP secondaries, primary fundraising for private equity firms, and GP stake sales. Founded in 2007 and headquartered in New York City, Moelis & Company serves corporations, governments, financial sponsors, and institutional investors from 23 offices in the Americas, Europe, the Middle East, Asia, and Australia. In recent developments, the firm has continued to expand its private capital advisory business through strategic senior hires, including key personnel to lead initiatives in continuation vehicles, secondaries, and fundraising for private equity sponsors. Moelis & Company has advised on high-profile transactions in late 2025, such as Leonard Green & Partners' pending $1.1 billion acquisition of a majority stake in Topgolf Callaway Brands Corp., X-Energy Reactor Company’s $700 million Series D financing, TPG Rise Climate’s pending acquisition of Pike Corporation, and Archer Aviation’s $650 million registered direct offering to fund its Hawthorne Airport acquisition. These engagements underscore the firm's active role in facilitating complex M&A, capital raisings, and strategic partnerships amid robust deal activity across sectors like energy, sports, aviation, and private equity.

Company News

APIChat
  • Why Is Moelis (MC) Up 2.7% Since Last Earnings Report?

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  • Moelis & Company Reports First Quarter 2026 Financial Results; Declares Regular Quarterly Dividend of $0.65 Per Share

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  • Analysts Estimate Moelis (MC) to Report a Decline in Earnings: What to Look Out for

  • LVMH Q1 Holds Organic Growth Line Despite Middle East Hit

  • Moelis & Company to Announce First Quarter 2026 Financial Results and Host a Conference Call on April 29, 2026

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  • SG Americas Securities LLC Has $2.07 Million Stake in Moelis & Company $MC

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  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Moelis & Company (NYSE: MC)

  • Why Moelis (MC) is a Top Value Stock for the Long-Term

  • Here's Why Moelis (MC) is a Strong Growth Stock

  • Moelis & Company $MC Shares Acquired by Aquatic Capital Management LLC

  • Moelis (MC) Down 18.8% Since Last Earnings Report: Can It Rebound?

  • Moelis (MC) is a Top-Ranked Value Stock: Should You Buy?