Company Financials

Moelis & Company Financials

United States dollar

business Moelis & Company Company Profile

Main Stock Listing

NYSE: MC

Market Capitalization $5.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.66
Forward PE 21.58
Price to Sales TTM $3.60
Price to Book MRQ $9.85
Enterprise to Revenue 3.64
Enterprise to EBITDA 29.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.98%
Operating Margin 13.54%
Return on Assets TTM 19.51%
Return on Equity TTM 51.38%

Income Statement

Revenue TTM $1,467,580,032
Revenue per Share TTM $19.83
Quarterly Revenue Growth 30.40%
Gross Profit TTM $1,359,645,056
EBITDA $288,714,000
Net Income to Common TTM $234,571,008
Diluted EPS TTM $3.01
Quarterly Earnings Growth YoY 215.90%

Balance Sheet

Total Cash MRQ $281,583,008
Total Cash per Share MRQ $3.81
Total Debt MRQ $
Total Debt to Equity MRQ 43.28
Current Ratio MRQ 1.25
Book Value per Share MRQ $7.23

Cash Flow

Operating Cash Flow TTM $552,894,976
Levered Free Cash Flow TTM $136,020,000

MC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 73,998,717
Float Shares 73,235,790
Avg 10 Volume 644,910
Avg 30 Volume None
Shares Short 4,815,736
Short Ratio 5.56
Short % of Shares 8.37%
% Held by Insiders 1.07%
% Held by Institutions 105.26%

Stock Price Summary

Beta 1.89
Fifty Two Week Low $47.00
Fifty Two Week High $82.89
Fifty Two Week Change -5.95%
Day 50 MA $66.63
Day 200 MA $64.62

Dividends and Splits

Forward Annual Dividend Rate $2.60
Forward Annual Dividend Yield 3.65%
Trailing Annual Dividend Rate $2.60
Trailing Annual Dividend Yield 3.65%
Payout Ratio 84.72%
Dividend Date 2025-12-04
Ex Dividend Date 2025-11-10
Last Split Factor
Last Split Date 2017-06-20