Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
68.29
+1.42 (2.12%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Moelis & Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,574 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 |
Revenue Growth | 13.69% | 26.98% | 39.75% | -13.25% | -36.05% | 63.33% |
Operating Income Operating Income Growth | 289.65 | 273.86 | 172.95 | -39.2 | 216.1 | 495.92 |
Net Income Net Income Growth | 228.26 | 233.04 | 136.02 | -24.7 | 150.35 | 365.21 |
Earnings Per Share EPS Growth | 3.08 | 3.17 | 1.93 | -0.37 | 1.17 | 5.83 |
EPS Growth | 15.38% | 64.72% | - | - | -79.85% | 89.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,089 | 979.9 | 979.9 | 675.74 | 773.87 | 1,313 |
Europe Europe Growth | 123.83 | 149.17 | 107.27 | 111.79 | 131.02 | 157.16 |
Rest of World Rest of World Growth | 65.05 | 91.58 | 107.37 | 67.23 | 80.41 | 70.66 |
Revenue (Total) Revenue (Total) Growth | 1,574 | 1,517 | 1,195 | 854.75 | 985.3 | 1,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 207.74 | 508.6 | 412.47 | 186.42 | 206.79 | 520.21 |
Total Debt Total Debt Growth | 262.75 | 267.16 | 223.24 | 215.68 | 192.76 | 191.89 |
Net Cash (Debt) Net Cash Growth | -55.01 | 241.44 | 189.23 | -29.27 | 14.03 | 328.32 |
Net Cash Growth | - | 27.59% | - | - | -95.73% | 5499.91% |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | 3.29 | 2.68 | -0.44 | 0.11 | 5.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 488.34 | 576.3 | 427.49 | 158.47 | 32.99 | 936.98 |
Capital Expenditures CapEx Growth | -54.93 | -36.33 | -12.09 | -16.7 | -5.96 | -16.43 |
Free Cash Flow Free Cash Flow Growth | 433.41 | 539.97 | 415.39 | 141.78 | 27.04 | 920.55 |
Free Cash Flow Growth | -9.51% | 29.99% | 192.99% | 424.38% | -97.06% | 136.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 18.40% | 18.05% | 14.48% | -4.59% | 21.93% | 32.19% |
Pretax Margin | 21.71% | 21.59% | 16.41% | -3.41% | 21.95% | 34.81% |
Profit Margin | 14.50% | 15.36% | 11.39% | -2.89% | 15.26% | 23.71% |
FCF Margin | 27.53% | 35.60% | 34.77% | 16.59% | 2.74% | 59.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.450 | 2.400 | 2.400 | 2.350 |
Dividend Per Share Growth | 1.96% | 6.12% | 2.08% | 0% | 2.13% | 62.91% |
Dividend Yield | 3.81% | 3.90% | 3.56% | 4.78% | 7.40% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.16 | 21.83 | 38.34 | - | 16.33 | 10.44 |
Forward PE | 19.27 | 22.77 | 37.24 | 69.53 | 18.14 | 13.27 |
P/FCF Ratio | 12.78 | 9.42 | 12.56 | 26.39 | 90.78 | 4.14 |
PS Ratio | 3.52 | 3.35 | 4.37 | 4.38 | 2.49 | 2.47 |