Moelis & Company MC R2K
Financial Services · Capital Markets · United States
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.
READ MORE ›$67.29
+22.60% 1Y
Market & Price
Market Cap
$5.00B
Current Price
$67.29
High / Low (52W)
$76.21 / $50.87
Beta
1.87
Valuation
Stock P/E
24.21
Industry PE
12.01
Forward P/E
17.03
PEG Ratio
-
Book Value
$6.55
Price to Book
10.27
P/S
3.27
EV/EBITDA
-
Dividend Yield
3.86%
Profitability & Returns
ROCE
28.90%
ROE
41.77%
ROA
19.89%
Profit Margin
14.46%
Op Margin
12.66%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$2.78
Balance Sheet & Liquidity
Debt/Equity
0.43
Quick Ratio
1.90
Current Ratio
1.90
Debt
$267.18M
Total Assets
$1.74B
Current Assets
$620.29M
Working Capital
$-172.86M
Ownership
Promoter Holding
1.11%
Chg in Prom Hold
-
FII / Inst Holding
111.22%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$5.25B
Total Revenue (TTM)
$1.53B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$462.98M
Shares Outstanding
74.37M
Gross Margin
92.30%
Payout Ratio
93.53%
Growth (CAGR)
Revenue 5Y
15.47%
Profit 5Y
15.73%
Revenue (YoY)
4.30%
Earnings (YoY)
-23.70%
PROS
- Strong return on equity of 41.8%.
- Healthy ROCE of 28.9%.
- Compounding revenue at 15.5% over 5 years.
- Profit CAGR of 15.7% over 5 years.
- Attractive dividend yield of 3.86%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MC Moelis & Company R2K | 67.29 | 24.21 | $5.00B | 3.86% | 28.90% | 41.77% | 15.47% | 15.73% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.59M | 365.38M | 356.89M | 487.94M | 319.78M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211.55M | 252.11M | 255.41M | 298.01M | 210.41M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.04M | 113.27M | 101.48M | 189.93M | 109.36M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.13M | 52.64M | 53.17M | 61.92M | 68.87M |
| Operating Income | 22.72M | 14.52M | 23.93M | -57.31M | 35.77M | 21.38M | 32.77M | 39.91M | 28.89M | 30.56M | 40.11M | 43.03M | 42.71M | 39.88M | 55.07M | 55.65M | 52.91M | 9.63M | 33.88M | 54.28M | 24.44M | -17.15M | 51.96M | 72.44M | 118.22M | 152.15M | 89.43M | 62.20M | 35.05M | -1.39M | -9.59M | -20.03M | 5.80M | 20.07M | 15.56M | 36.91M | 60.63M | 48.31M | 128.01M | 40.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.69M | 63.39M | 51.29M | 131.37M | 43.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.05M | 64.14M | 82.31M | 137.97M | 46.16M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.72M | 17.38M | 22.24M | 38.95M | 3.87M |
| Net Income | - | - | - | -68.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.27M | 41.54M | 53.37M | 87.86M | 38.43M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.64 | 0.53 | 0.67 | 1.10 | 0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 985.30M | 854.75M | 1.19B | 1.52B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 618.20M | 714.75M | 830.15M | 1.02B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 367.10M | 140.00M | 364.39M | 499.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 151.00M | 180.35M | 191.45M | 225.86M |
| Operating Income | 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 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 224.07M | -32.03M | 183.39M | 285.74M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 216.32M | -29.15M | 196.01M | 327.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 47.64M | -1.63M | 44.52M | 67.85M |
| Net Income | - | - | -3.01M | 33.10M | 38.39M | 29.40M | 140.68M | 105.09M | 178.83M | 365.21M | 150.34M | -24.70M | 136.02M | 233.04M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 2.14 | -0.36 | 1.78 | 2.94 |
Compounded Sales Growth
| 5 Years: | 15.47% |
| 1 Year: | 4.30% |
Compounded Profit Growth
| 5 Years: | 15.73% |
| 1 Year: | -23.70% |
Stock Price Performance
| 1 Year: | +22.60% |
| 6 Months: | +7.09% |
| 3 Months: | +14.50% |
| 1 Month: | +1.37% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Apr 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 443.46M | - | 464.25M | 539.46M | 598.80M | 699.07M | 914.38M | 1.07B | 1.20B | - | 1.22B | 1.18B | 1.38B | 1.74B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 263.88M | 250.85M | 486.89M | 620.29M |
| Cash & Equivalents | 120.23M | 185.62M | 303.02M | - | 197.94M | 248.02M | 318.93M | 213.19M | 261.10M | 167.81M | 202.48M | - | 206.79M | 186.42M | 412.47M | 508.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 47.83M | 51.22M | 51.40M | 82.19M |
| Total Liabilities | - | - | 134.09M | - | 289.86M | 282.04M | 347.36M | 354.81M | 542.62M | 677.87M | 751.97M | - | 757.93M | 817.30M | 899.55M | 1.06B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 565.17M | 601.61M | 676.32M | 793.15M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 192.76M | 215.68M | 223.24M | 267.15M |
| Total Equity | - | - | 309.37M | 80.85M | 113.38M | 168.37M | 211.84M | 324.95M | 404.36M | 442.83M | 479.95M | - | 444.50M | 352.14M | 441.61M | 568.44M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 73.07M | 76.86M | 80.97M | 84.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 142.76M | 231.57M | 233.18M | 390.89M | 209.31M | 429.21M | - | 32.99M | 158.47M | 427.49M | 576.30M |
| Investing Cash Flow | - | - | - | -1.74M | 1.38M | -69.43M | 9.28M | -51.87M | -39.95M | - | -11.18M | 48.57M | 17.11M | -195.97M |
| Financing Cash Flow | - | - | - | -90.20M | -158.02M | -272.51M | -351.74M | -252.69M | -351.79M | - | -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 | - | -5.96M | -16.70M | -12.09M | -36.33M |
| Free Cash Flow | - | - | - | 138.77M | 228.70M | 227.54M | 383.97M | 202.84M | 388.56M | - | 27.04M | 141.78M | 415.39M | 539.97M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -305.09M | -22.13M | 229.49M | 96.43M |
| Share Buybacks | - | - | - | 7.62M | 3.31M | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | - | 33.8% | -7.0% | 30.8% | 41.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | 33.2% | -7.0% | 24.6% | 28.9% |
Shareholding Pattern
Insiders
1.11%
Institutions
111.22%
Public Float
112.46%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.83% | 8.80M | $592.29M |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 7.77% | 5.78M | $388.79M |
| 3 | Vanguard Portfolio Management LLC | 6.22% | 4.63M | $311.46M |
| 4 | Wasatch Advisors LP | 5.03% | 3.74M | $251.84M |
| 5 | Vanguard Capital Management LLC | 4.46% | 3.32M | $223.07M |
| 6 | State Street Corporation | 3.93% | 2.92M | $196.56M |
| 7 | LONDON CO OF VIRGINIA | 3.90% | 2.90M | $195.41M |
| 8 | Charles Schwab Investment Management, Inc. | 3.63% | 2.70M | $181.90M |
| 9 | Geode Capital Management, LLC | 2.92% | 2.17M | $145.97M |
| 10 | Ameriprise Financial, Inc. | 2.89% | 2.15M | $144.48M |
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