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Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
56.00
-0.01 (-0.02%)
Nov 13, 2026, 4:00 PM EST - Market closed

Moelis & Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6431,5171,195854.75985.31,541
Revenue Growth
11.93%26.98%39.75%-13.25%-36.05%63.33%
Operating Income
323.21273.86172.95-39.2216.1495.92
Net Income
233.55233.04136.02-24.7150.35365.21
Earnings Per Share
3.163.171.93-0.371.175.83
EPS Growth
-0.24%64.72%---79.85%89.17%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,4351,276979.9675.74773.871,313
Europe
139.59149.17107.27111.79131.02157.16
Rest of World
67.8591.58107.3767.2380.4170.66
Revenue (Total)
1,6431,5171,195854.75985.31,541

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.9508.6412.47186.42206.79520.21
Total Debt
256.77267.16223.24215.68192.76191.89
Net Cash (Debt)
-86.86241.44189.23-29.2714.03328.32
Net Cash Growth
-27.59%---95.73%5499.91%
Net Cash Per Share
-1.183.292.68-0.440.115.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
541.18576.3427.49158.4732.99936.98
Capital Expenditures
-37.12-36.33-12.09-16.7-5.96-16.43
Free Cash Flow
504.06539.97415.39141.7827.04920.55
Free Cash Flow Growth
-3.70%29.99%192.99%424.38%-97.06%136.92%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.68%18.05%14.48%-4.59%21.93%32.19%
Pretax Margin
21.31%21.59%16.41%-3.41%21.95%34.81%
Profit Margin
14.22%15.36%11.39%-2.89%15.26%23.71%
FCF Margin
30.69%35.60%34.77%16.59%2.74%59.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6002.6002.4502.4002.4002.350
Dividend Per Share Growth
0%6.12%2.08%0%2.13%62.91%
Dividend Yield
4.64%3.75%3.32%4.28%6.26%3.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7121.8338.34-16.3310.44
Forward PE
15.7922.7737.2469.5318.1413.27
P/FCF Ratio
8.989.4212.5626.3990.784.14
PS Ratio
2.763.354.374.382.492.47