Moelis & Co (MC)

NYSE

Currency in USD

65.94

+1.12(+1.73%)

Closed·15:59:59

After Hours

65.94-0.02(-0.02%)

·16:10:04

Fair Value

Unlock Value

Day's Range

64.63

66.68

52 wk Range

47.00

78.57

MC Financial Summary

A brief financial summary of Moelis & Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio22.51

Price/Book9.8

Debt / Equity43.28%

Return on Equity47.29%

Dividend Yield4.01%

EBITDA0.00

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Income Statement

Total Revenues

aa.aa

1,540.61

985.3

854.75

1,194.55

1,516.8

Gross Profit

aa.aa

1,489.84

913.57

771.77

1,103.92

1,402.28

Operating Income

aa.aa

495.92

216.1

-39.2

172.95

273.86

Net Income

aa.aa

365.21

150.35

-24.7

136.02

233.04

Balance Sheet

Total Assets

aa.aa

1,555.68

1,216.87

1,179.76

1,378.94

Total Current Liabilities

aa.aa

573.59

255.11

292.4

405.33

Total Equity

aa.aa

478.3

458.94

362.46

479.38

Cash Flow

Levered Free Cash Flow

aa.aa

Cash from Operations

aa.aa

936.98

32.99

158.47

427.49

Cash from Investing

aa.aa

-17.01

-11.18

48.57

17.11

Cash from Financing

aa.aa

-602.54

-326.9

-229.17

-215.11

Net Change in Cash

aa.aa

317.73

-313.48

-20.32

225.96

* In Millions of USD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 3.15%

Dividend Yield

3.94%

Industry Median 2.04%

Annualized payout

2.60

Paid unevenly

5-Years Growth

+12.50%

Growth Streak

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Analyst Ratings

3 Buy

7 Hold

1 Sell

Ratings:

11 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 80.00

(+21.32% Upside)

Earnings

Latest Release

Feb 04, 2026

EPS / Forecast

1.13 / 0.83

Revenue / Forecast

487.90M / 437.92M

EPS Revisions

Unlock

Last 90 days

FAQ

What were Moelis & Co's earnings for the latest quarter?

The Moelis & Co EPS (TTM) is 3.15. Moelis & Co reported sales of 487.94, net income of 87.87, and EPS of 1.13 for the latest quarter.

What was Moelis & Co's net income for the latest quarter?

Moelis & Co's net income for the latest quarter was 87.87.

How did Moelis & Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 356.89 in the previous quarter to 487.94 in the latest quarter, and net income moved from 53.37 to 87.87 compared to the previous quarter.

What is Moelis & Co's net profit margin on a TTM basis?

Moelis & Co's trailing twelve months (TTM) net profit margin is 15.36%%.

How does Moelis & Co's debt to equity ratio compare to industry standards?

Moelis & Co's total debt-to-equity ratio is 43.28%.

What is Moelis & Co's return on investment on a TTM basis?

Moelis & Co's trailing twelve months (TTM) return on investment (ROI) is 47.29%.

How has Moelis & Co's total revenue grown this year?

Moelis & Co's total revenue was 356.89 in the previous quarter and 487.94 in the latest quarter.

What is Moelis & Co's gross margin on a TTM basis?

Moelis & Co's trailing twelve months (TTM) gross margin is 92.45%.

What was Moelis & Co's revenue per share for the latest quarter?

Moelis & Co's revenue per share for the latest quarter was 33.12.

S&P/TSX

33,073.71

+608.43

+1.87%

S&P/TSX 60

1,917.15

+30.10

+1.60%

US 30

49,456.40

+4.5

+0.01%

US 500

6,830.50

-2.3

-0.03%

S&P 500 VIX

20.60

-0.22

-1.06%

DAX

24,914.88

+62.19

+0.25%

Dollar Index

96.82

-0.020

-0.02%

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Moelis & Co (MC)

MC Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Moelis & Co's earnings for the latest quarter?

What was Moelis & Co's net income for the latest quarter?

How did Moelis & Co's performance compare year-over-year in the latest quarter?

What is Moelis & Co's net profit margin on a TTM basis?

How does Moelis & Co's debt to equity ratio compare to industry standards?

What is Moelis & Co's return on investment on a TTM basis?

How has Moelis & Co's total revenue grown this year?

What is Moelis & Co's gross margin on a TTM basis?

What was Moelis & Co's revenue per share for the latest quarter?

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