Moelis & Co

MC · NYSE · Financial Services / Capital Markets

56.00USD-0.01 (-0.02%)

Price History

Full chart

Market Stats

Previous Close56.01

Open56.82

Day Range55.51 – 57.15

52-Week Range50.06 – 75.92

Volume664.27K

Market Cap4.30B

P/E (TTM)20.46

Forward P/E13.37

EPS2.84

Dividend Yield4.43%

Beta1.84

50-Day Avg65.62

200-Day Avg65.87

About

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Navid Mahmoodzadegan J.D.
Employees1.42K
Headquarters399 Park Avenue, New York, NY, United States, 10022, USA
Websitehttps://www.moelis.com

Leadership

Mr. Kenneth David MoelisFounder & Executive Chairman · b. 1959
Mr. Navid Mahmoodzadegan J.D.Co-Founder, Founding Partner, CEO & Director · b. 1969
Mr. Eric CantorVice Chairman & MD · b. 1963
Mr. Jeffrey RaichCo-Founder & Executive Vice Chairman · b. 1967
Ms. Kate Pilcher CiafoneCo-Founder & COO · b. 1980
Mr. Christopher Callesano CPAChief Financial Officer · b. 1973
Ms. Michele S. MiyakawaCo-Founder & MD of Los Angeles · b. 1970
Mr. John Momtazee J.D.Co-Founder, MD and Global Chairman of Media, Sports & Entertainment
Mr. Nick RiehlPrincipal Accounting Officer
Mr. Ted FergusonMD of New York & Chief Information Officer

Financials

Income Statement

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	268.02M	385.87M	411.39M	518.75M	551.86M	613.37M	684.62M	885.84M	746.53M	943.28M	1.54B	985.30M	854.75M	1.19B	1.52B
Growth (%)	-	+43.97%	+6.61%	+26.10%	+6.38%	+11.15%	+11.61%	+29.39%	-15.73%	+26.35%	+63.33%	-36.05%	-13.25%	+39.75%	+26.98%
Cost of Revenue	200.37M	274.94M	264.94M	377.22M	311.22M	360.89M	401.38M	513.86M	488.44M	560.80M	913.91M	618.20M	714.75M	830.15M	11.88M
Gross Profit	67.66M	110.93M	146.44M	141.53M	240.64M	252.48M	283.23M	371.98M	258.10M	382.47M	626.70M	367.10M	140.00M	364.39M	1.50B
Gross Margin	25.24%	28.75%	35.60%	27.28%	43.60%	41.16%	41.37%	41.99%	34.57%	40.55%	40.68%	37.26%	16.38%	30.50%	99.22%
Operating Expense	78.53M	72.89M	76.33M	93.79M	103.14M	91.39M	118.95M	145.20M	143.55M	116.76M	130.78M	151.00M	180.35M	191.45M	1.23B
Operating Income	-10.87M	38.05M	70.11M	47.74M	137.50M	161.09M	164.28M	226.78M	114.54M	265.71M	495.92M	216.10M	-40.35M	172.94M	273.86M
Operating Margin	-4.06%	9.86%	17.04%	9.20%	24.92%	26.26%	24.00%	25.60%	15.34%	28.17%	32.19%	21.93%	-4.72%	14.48%	18.06%
EBITDA	-8.79M	40.55M	72.41M	50.01M	140.14M	164.27M	167.83M	231.41M	119.51M	270.42M	503.16M	224.07M	-32.03M	183.39M	339.35M
EBITDA Margin	-3.28%	10.51%	17.60%	9.64%	25.39%	26.78%	24.51%	26.12%	16.01%	28.67%	32.66%	22.74%	-3.75%	15.35%	22.37%
Net Income	-8.53M	35.22M	70.22M	-3.01M	33.10M	38.39M	29.40M	140.68M	105.09M	178.83M	365.21M	150.34M	-24.70M	136.02M	233.04M
Net Income Margin	-3.18%	9.13%	17.07%	-0.58%	6.00%	6.26%	4.29%	15.88%	14.08%	18.96%	23.71%	15.26%	-2.89%	11.39%	15.36%
R&D	-	-	-	0	0	0.27	0.48	0.27	0.2	0.29	0.34	0.22	0.03	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	2.37M	35.20M	17.37M	18.12M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	3.73%	1.13%	1.84%	-	-	-

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	402.67M	232.79M	464.25M	539.46M	598.80M	699.07M	914.38M	1.07B	1.20B	1.56B	1.22B	1.18B	1.38B	1.81B
Total Liabilities	-	142.56M	134.09M	289.86M	282.04M	347.36M	354.81M	542.62M	677.87M	751.97M	1.08B	757.93M	817.30M	899.55M	1.13B
Total Equity	-	260.11M	20.65M	113.38M	168.37M	211.84M	324.95M	404.36M	442.83M	479.95M	489.07M	444.50M	352.14M	441.61M	568.44M
Cash	-	185.62M	88.52M	197.94M	248.02M	318.93M	213.19M	261.10M	167.81M	202.48M	520.21M	206.79M	186.42M	412.47M	508.60M
Total Debt	-	-	-	-	-	18.32M	24.17M	24.48M	197.63M	196.61M	191.89M	192.76M	215.68M	223.24M	267.15M
Net Debt	-	-185.62M	-88.52M	-197.94M	-248.02M	-300.61M	-189.02M	-236.62M	29.81M	-5.86M	-328.32M	-14.03M	29.27M	-189.23M	-241.44M

Cash Flow

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-19.90M	110.73M	117.66M	208.91M	142.30M	231.46M	233.18M	390.89M	209.31M	429.21M	936.98M	32.99M	158.47M	427.49M	576.30M
Investing Cash Flow	-31.22M	-113.12M	71.67M	18.54M	-1.74M	1.44M	-69.43M	9.28M	-51.87M	-39.95M	-17.01M	-11.18M	48.57M	17.11M	-195.97M
Financing Cash Flow	-52.43M	67.28M	-73.50M	-329.15M	-89.74M	-157.90M	-272.51M	-351.74M	-252.69M	-351.79M	-602.54M	-326.90M	-229.17M	-215.10M	-283.90M
Capital Expenditure	2.52M	3.68M	1.62M	3.89M	4.00M	2.87M	5.65M	6.92M	6.47M	40.66M	16.43M	5.96M	16.70M	12.09M	36.33M
Free Cash Flow	-22.42M	107.05M	116.03M	205.02M	138.31M	228.59M	227.54M	383.97M	202.84M	388.56M	920.55M	27.04M	141.78M	415.39M	539.97M
Dividends Paid	30.64M	2.27M	75.52M	410.68M	80.91M	154.70M	255.69M	313.83M	209.18M	282.92M	479.96M	174.65M	182.16M	184.16M	208.70M
FCF to OCF	112.65%	96.67%	98.62%	98.14%	97.19%	98.76%	97.58%	98.23%	96.91%	90.53%	98.25%	81.95%	89.47%	97.17%	93.70%
Dividend Paid to FCF	-136.68%	2.12%	65.08%	200.31%	58.50%	67.68%	112.38%	81.73%	103.12%	72.81%	52.14%	645.97%	128.48%	44.33%	38.65%

Earnings

Report Date	May 8, 2014	Jul 30, 2014	Oct 29, 2014	Feb 5, 2015	Apr 29, 2015	Jul 29, 2015	Oct 28, 2015	Feb 9, 2016	Apr 27, 2016	Aug 3, 2016	Oct 26, 2016	Feb 8, 2017	Apr 25, 2017	Jul 24, 2017	Oct 25, 2017	Feb 7, 2018	Apr 23, 2018	Jul 23, 2018	Oct 22, 2018	Feb 6, 2019	Apr 30, 2019	Jul 30, 2019	Oct 30, 2019	Feb 5, 2020	Apr 22, 2020	Jul 29, 2020	Oct 26, 2020	Feb 10, 2021	Apr 28, 2021	Jul 21, 2021	Oct 27, 2021	Feb 9, 2022	Apr 27, 2022	Jul 27, 2022	Nov 2, 2022	Feb 8, 2023	Apr 26, 2023	Jul 26, 2023	Nov 2, 2023	Feb 7, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Feb 5, 2025	Apr 23, 2025	Jul 24, 2025	Oct 29, 2025	Feb 4, 2026	Apr 29, 2026	Jul 29, 2026	Nov 4, 2026
EPS Estimate	-	0.25	0.39	0.57	0.34	0.32	0.41	0.51	0.39	0.29	0.34	0.61	0.41	0.48	0.42	0.42	0.72	0.55	0.64	0.67	0.24	0.42	0.57	0.26	0.34	-0.13	0.03	1.34	0.87	0.83	1.35	1.49	0.77	0.43	0.35	0.33	0.10	-0.01	0.04	-0.11	0.14	0.10	0.19	0.49	0.55	0.39	0.60	0.83	0.53	0.62	0.74
EPS Actual	1.45	0.42	0.42	0.51	0.28	0.37	0.45	0.55	0.35	0.35	0.44	0.66	0.54	0.66	0.57	0.52	0.84	0.78	0.62	0.77	0.27	0.56	0.76	0.38	0.45	-0.11	0.54	1.99	1.02	1.19	1.77	1.42	0.95	0.57	0.40	0.33	0.05	-0.04	-0.15	-0.06	0.22	0.18	0.22	1.18	0.64	0.53	0.68	1.13	0.50	0.63	-
Surprise	-	68.00%	7.69%	-10.53%	-17.65%	15.63%	9.76%	7.84%	-10.26%	20.69%	29.41%	8.20%	31.71%	37.50%	35.71%	23.81%	16.67%	41.82%	-3.13%	14.93%	12.50%	33.33%	33.33%	46.15%	32.35%	15.38%	1700.00%	48.51%	17.24%	43.37%	31.11%	-4.70%	23.38%	32.56%	14.29%	0.00%	-50.00%	-300.00%	-475.00%	45.45%	57.14%	80.00%	15.79%	140.82%	16.36%	35.90%	13.33%	36.14%	-5.66%	1.61%	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap4.30B

Enterprise Value4.37B

Trailing P/E20.46

Forward P/E13.37

PEG Ratio1.97

Price / Sales2.73

Price / Book8.52

EPS2.84

Book Value6.83

Revenue (TTM)1.57B

Gross Profit (TTM)1.45B

Profit Margin14.50%

Operating Margin17.79%

Return on Equity41.45%

Return on Assets18.65%

Shares Outstanding74.08M

Shares Float73.30M

Beta1.84

Dividend Yield4.43%

Dividend Rate2.60

Payout Ratio88.44%

Analyst Ratings

Hold

Based on 8 analystsTarget 72.00

Buy
1
Hold
5
Strong Sell
2

Ownership Breakdown

Institutions: 110.85%
Insiders: 1.11%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
8.80M11.88%
Kayne Anderson Rudnick Investment Management LLC
5.78M7.80%
Vanguard Portfolio Management, LLC
4.63M6.25%
Vanguard Capital Management, LLC
3.32M4.47%
Wasatch Advisors LP
3.25M4.38%
State Street Corp
2.92M3.94%
London Company of Virginia
2.90M3.92%
Charles Schwab Investment Management Inc
2.70M3.65%
Geode Capital Management, LLC
2.17M2.93%
Ameriprise Financial Inc
2.15M2.90%
HighTower Advisors, LLC
1.79M2.41%
The Goldman Sachs Group Inc
1.76M2.37%
Madison Asset Management, LLC
1.67M2.25%
Timucuan Asset Management Inc/FL
1.50M2.03%

Top Fund Holders

iShares Core S&P Small-Cap ETF
4.53M6.11%
Vanguard MStar Total Stk Mkt Idx Invest
2.37M3.20%
Schwab US Dividend Equity ETF™
2.03M2.74%
Touchstone Mid Cap Y
1.95M2.64%
Vanguard Small Cap Index
1.71M2.31%
iShares Russell 2000 ETF
1.47M1.99%

Dividends

20263×

0.65Aug 10, 20260.65May 11, 20260.65Feb 17, 2026

20254×

0.65Nov 10, 20250.65Aug 4, 20250.65May 5, 20250.65Feb 18, 2025

20244×

0.60Nov 4, 20240.60Aug 5, 20240.60May 3, 20240.60Feb 16, 2024

20234×

0.60Nov 10, 20230.60Aug 4, 20230.60May 5, 20230.60Feb 17, 2023

20224×

0.60Nov 11, 20220.60Aug 5, 20220.60May 6, 20220.60Feb 18, 2022

20214×

0.60Nov 5, 20210.60Jul 30, 20212.00May 7, 20210.55Feb 19, 2021

20201×

2.00Dec 17, 2020

Stock Splits

Aug 29, 20141:2