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Moelis & Company MC R2KR3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.moelis.com
Company Profile ↓
$69.02
-4.30% 1Y
Mkt Cap$5.11B
P/E24.05
P/B9.76
Div. Yield3.86%
52W High$75.47
52W Low$50.37
Book Value$6.83
EPS (TTM)$2.87

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 41.5%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 15.5% CAGR over the past five years.

Healthy Margins

Operating margin of 17.8% supports profitability.

Dividend Income

Offers a dividend yield of 3.86%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.52B (+27.0% YoY); net profit $233.04M.
  • Trailing 12 Months Year-on-year growth — revenue +12.0%, earnings +17.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.5%, profit CAGR 5.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.47%
1 Year:12.00%

Compounded Profit Growth

5 Years:5.44%
1 Year:17.10%

Stock Price Performance

1 Year:-4.30%
6 Months:+25.38%
3 Months:+2.71%
1 Month:+3.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 74% of range
$50.37 $75.47
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.60 · Neutral
Price Performance
1M+3.58%
3M+2.71%
6M+25.38%
1Y-4.30%
Valuation vs Sector

P/E of 24.05 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 41.5%.
  • Compounding revenue at 15.5% over 5 years.
  • Attractive dividend yield of 3.86%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.05
Industry PE
14.52
Forward P/E
17.63
PEG Ratio
-
Book Value
$6.83
Price to Book
9.76
P/S
3.14
EV/EBITDA
17.47
Dividend Yield
3.86%

Growth (CAGR)

Revenue 5Y
15.47%
Profit 5Y
5.44%
Revenue (YoY)
12.00%
Earnings (YoY)
17.10%

Profitability & Returns

ROCE
-
ROE
41.45%
ROA
18.65%
Profit Margin
14.50%
Op Margin
17.79%
Gross Margin
92.29%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$2.87

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
1.16
Current Ratio
1.17
Debt
$262.75M
Total Assets
$1.41B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.12%
Chg in Prom Hold
-0.01%
FII / Inst Holding
110.90%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$5.11B
Total Revenue (TTM)
$1.57B
EBITDA
$285.74M
Free Cash Flow
$539.97M
Operating Cash Flow
$488.34M
Shares Outstanding
74.08M
Gross Margin
92.29%
Payout Ratio
90.59%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MC Moelis & Company R2KR3KFINANCIAL 69.02 24.05 $5.11B 3.86% - 41.45% 15.47% 5.44%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------------------------------306.59M365.38M356.89M487.94M319.78M-
Cost of Revenue ----------------------------------211.55M252.11M255.41M298.01M210.41M-
Gross Profit ----------------------------------95.04M113.27M101.48M189.93M109.36M-
Operating Expenses ----------------------------------58.13M52.64M53.17M61.92M68.87M-
Operating Income 14.52M23.93M-57.31M35.77M21.38M32.77M39.91M28.89M30.56M40.11M43.03M42.71M39.88M55.07M55.65M52.91M9.63M33.88M54.28M24.44M-17.15M51.96M72.44M118.22M152.15M89.43M62.20M35.05M-1.39M-9.59M-20.03M5.80M20.07M15.56M36.91M60.63M48.31M128.01M40.50M72.83M
EBITDA ----------------------------------39.69M63.39M51.29M131.37M43.99M-
Interest Expense ----------------------------------------
Pretax Income ----------------------------------43.05M64.14M82.31M137.97M46.16M-
Tax Provision -----------------------------------10.72M17.38M22.24M38.95M3.87M-
Net Income ---68.29M-------------------------------50.27M41.54M53.37M87.86M38.43M-
Diluted EPS -------------0.75--------------------0.640.530.671.100.48-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------985.30M854.75M1.19B1.52B
Cost of Revenue ----------618.20M714.75M830.15M1.02B
Gross Profit ----------367.10M140.00M364.39M499.72M
Operating Expenses ----------151.00M180.35M191.45M225.86M
Operating Income 38.05M70.11M47.74M137.50M161.09M164.28M226.78M114.54M265.71M495.92M216.10M-40.35M172.94M273.86M
EBITDA ----------224.07M-32.03M183.39M285.74M
Interest Expense --------------
Pretax Income ----------216.32M-29.15M196.01M327.47M
Tax Provision ----------47.64M-1.63M44.52M67.85M
Net Income ---3.01M33.10M38.39M29.40M140.68M105.09M178.83M365.21M150.34M-24.70M136.02M233.04M
Diluted EPS ----------2.14-0.361.782.94

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Apr 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --443.46M-464.25M539.46M598.80M699.07M914.38M1.07B1.20B1.56B1.22B1.18B1.38B1.74B
Total Equity 112.17M260.11M309.37M80.85M113.38M168.37M211.84M324.95M404.36M442.83M479.95M489.07M444.50M352.14M441.61M568.44M
Cash & Equivalents 120.23M185.62M303.02M-197.94M248.02M318.93M213.19M261.10M167.81M202.48M520.21M206.79M186.42M412.47M508.60M
Total Liabilities --134.09M-289.86M282.04M347.36M354.81M542.62M677.87M751.97M1.08B757.93M817.30M899.55M1.06B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---142.76M231.57M233.18M390.89M209.31M429.21M936.98M32.99M158.47M427.49M576.30M
Investing Cash Flow ----1.74M1.38M-69.43M9.28M-51.87M-39.95M-17.01M-11.18M48.57M17.11M-195.97M
Financing Cash Flow ----90.20M-158.02M-272.51M-351.74M-252.69M-351.79M-602.54M-326.90M-229.17M-215.10M-283.90M
Capital Expenditure -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 ---138.77M228.70M227.54M383.97M202.84M388.56M920.55M27.04M141.78M415.39M539.97M
Share Buybacks ---7.62M3.31M---------

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------37.3%16.4%30.5%32.9%
Operating Margin % ----------21.9%-4.7%14.5%18.1%
Net Margin % ----------15.3%-2.9%11.4%15.4%
ROE % ---2.7%19.7%18.1%9.0%34.8%23.7%37.3%74.7%33.8%-7.0%30.8%41.0%
ROCE % --------------

Shareholding Pattern

Insiders
1.12%
Institutions
110.90%
Public Float
112.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.23% 9.06M $619.56M
2 Kayne Anderson Rudnick Investment Management LLC 7.31% 5.41M $370.24M
3 Vanguard Portfolio Management LLC 6.06% 4.49M $306.93M
4 Vanguard Capital Management LLC 4.52% 3.35M $229.23M
5 Wasatch Advisors LP 4.38% 3.25M $222.07M
6 State Street Corporation 4.11% 3.04M $208.27M
7 Charles Schwab Investment Management, Inc. 3.99% 2.96M $202.14M
8 LONDON CO OF VIRGINIA 3.77% 2.79M $190.92M
9 Geode Capital Management, LLC 3.19% 2.36M $161.39M
10 Ameriprise Financial, Inc. 3.17% 2.34M $160.39M

Analyst View

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Latest News

Recent headlines for MC

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Google News Sun, 06 Sep 2026

Moelis (MC), What Is Behind The Fresh Attention? - simplywall.st

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Google News Sat, 05 Sep 2026

Moelis & Company (NYSE:MC) Receives Average Rating of "Hold" from Analysts - marketbeat.com

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Google News ue, 11 Aug 2026

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MC — Frequently Asked Questions

What is the current share price of Moelis & Company (MC)?

As of 2026-09-07 16:24 PDT, Moelis & Company (MC) trades at $69.02 on NYSE. Its 52-week range is $50.37 to $75.47.

What is the market capitalisation of MC?

Moelis & Company (MC) has a market capitalisation of $5.11B on NYSE.

What is the P/E ratio of MC?

MC trades at a trailing price-to-earnings (P/E) ratio of 24.05. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 9.76.

Does MC pay a dividend?

Moelis & Company (MC) currently offers a dividend yield of 3.86%.

What is the return on equity (ROE) of MC?

MC has a return on equity (ROE) of 41.45%.

Is MC a good stock to buy?

This page provides a data-driven analysis of Moelis & Company (MC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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