Moelis & Company Financials

Market Capitalization $4.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.91
Forward PE	28.00
Price to Sales TTM	$3.80
Price to Book MRQ	$10.08
Enterprise to Revenue	3.69
Enterprise to EBITDA	25.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.22%
Operating Margin	12.04%
Return on Assets TTM	16.93%
Return on Equity TTM	39.17%

Income Statement

Revenue TTM	$1,283,652,992
Revenue per Share TTM	$17.30
Quarterly Revenue Growth	41.00%
Gross Profit TTM	$1,186,443,008
EBITDA	$214,903,000
Net Income to Common TTM	$169,722,000
Diluted EPS TTM	$2.20
Quarterly Earnings Growth YoY	203.40%

Balance Sheet

Total Cash MRQ	$184,530,000
Total Cash per Share MRQ	$2.49
Total Debt MRQ	$
Total Debt to Equity MRQ	38.89
Current Ratio MRQ	2.20
Book Value per Share MRQ	$6.53

Cash Flow

Operating Cash Flow TTM	$427,003,008
Levered Free Cash Flow TTM	$136,020,000

MC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	70,592,333
Float Shares	73,427,628
Avg 10 Volume	1,037,170
Avg 30 Volume	None
Shares Short	3,928,181
Short Ratio	4.93
Short % of Shares	6.81%
% Held by Insiders	1.08%
% Held by Institutions	101.91%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	$47.00
Fifty Two Week High	$82.89
Fifty Two Week Change	11.73%
Day 50 MA	$57.81
Day 200 MA	$66.50

Dividends and Splits

Forward Annual Dividend Rate	$2.60
Forward Annual Dividend Yield	3.95%
Trailing Annual Dividend Rate	$2.45
Trailing Annual Dividend Yield	3.72%
Payout Ratio	111.36%
Dividend Date	2025-06-20
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2017-06-20