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Moelis & Co (MC)

NYSE
Currency in USD
71.28
+0.88(+1.25%)
Closed·
After Hours
71.30+0.02(+0.03%)
·

MC Financial Summary

Key Ratios

P/E Ratio26.36
Price/Book10.12
Debt / Equity36.71%
Return on Equity44.8%
Dividend Yield3.65%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
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
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa943.281,540.61985.3854.751,194.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa898.251,489.84913.57771.771,103.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa265.71495.92216.1-39.2172.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa178.83365.21150.35-24.7136.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,196.441,555.681,216.871,179.761,378.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa245.08573.59255.11292.4405.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa444.47478.3458.94362.46479.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa429.22936.9832.99158.47427.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.95-17.01-11.1848.5717.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-351.79-602.54-326.9-229.17-215.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.71317.73-313.48-20.32225.96
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.67%
Dividend Yield
3.65%
Industry Median 1.71%
Annualised payout
2.60
Paid unevenly
5-Years Growth
+10.90%
Growth Streak
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Analyst Ratings

2 Buy
4 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 74.80
(+4.94% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.53 / 0.36
Revenue / Forecast
365.40M / 300.53M
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Moelis & Co EPS (TTM) is 2.67. Moelis & Co reported sales of 365.38, net income of 41.54, and EPS of 0.53 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 41.54.

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

The company's revenue moved from 306.59 in the previous quarter to 365.38 in the latest quarter, and net income moved from 50.27 to 41.54 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 11.39%.

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

Moelis & Co's total debt-to-equity ratio is 36.71%.

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

Moelis & Co's trailing twelve months (TTM) return on investment (ROI) is 44.80%.

Did Moelis & Co gain or lose cash last quarter?

In the latest quarter, Moelis & Co's net change in cash was 37.14 million.

What were Moelis & Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Moelis & Co reported total assets of 1,342.54 million and total liabilities of 280.41 million.

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

Moelis & Co's total revenue was 306.59 in the previous quarter and 365.38 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 92.52%.

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

Moelis & Co's revenue per share for the latest quarter was 11.85.
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