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6Material company update
Apr 29, 2026·SEC
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Feb 4, 2026·SEC
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Oct 29, 2025·SEC
Moelis & Company(MC)Earnings, Financials & Key Ratios
MC•NYSE•Banking & Credit
22.9× P/E·Price updated Jun 19, 2026
AboutMoelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.Show more
- Net Interest Income$0-100.0%
- Total Revenue$1.52B+27.0%
- Net Income$233M+71.3%
- Return on Equity40.19%+24.4%
- Net Interest Margin0%-100.0%
- Efficiency Ratio81.16%-5.1%
- ROA14.6%+37.4%
- Equity / Assets37.53%+8.0%
- Book Value per Share8.59+37.2%
MC Key Insights
Moelis & Company (MC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.2%
- ✓Well capitalized: 37.5% equity/assets
- ✓Healthy dividend yield of 3.9%
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗High cost structure: 81.2% efficiency ratio
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MC Price & Volume
Moelis & Company (MC) stock price & volume — 10-year historical chart
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MC Growth Metrics
Moelis & Company (MC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.64%
5 Years9.97%
3 Years15.47%
TTM-
Profit CAGR
10 Years21.55%
5 Years5.44%
3 Years15.73%
TTM71.33%
EPS CAGR
10 Years6.61%
5 Years-0.07%
3 Years11.17%
TTM67.05%
Return on Capital
10 Years39.4%
5 Years30.16%
3 Years14.16%
Last Year22.03%
MC Recent Earnings
Moelis & Company (MC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.50-15.3%
$0.59
Rev
$320M-0.5%
$322M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.13+48.7%
$0.76
Rev
$488M+10.6%
$441M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.68+19.3%
$0.57
Rev
$357M-17.0%
$430M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.53+65.6%
$0.32
Rev
$365M+18.8%
$308M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.50vs $0.59-15.3% | $320Mvs $322M-0.5% |
| Q1 2026 | Feb 4, 2026 | $1.13vs $0.76+48.7% | $488Mvs $441M+10.6% |
| Q4 2025 | Oct 29, 2025 | $0.68vs $0.57+19.3% | $357Mvs $430M-17.0% |
| Q3 2025 | Jul 24, 2025 | $0.53vs $0.32+65.6% | $365Mvs $308M+18.8% |
Based on last 12 quarters of dataView full earnings history →
MC Peer Comparison
Moelis & Company (MC) competitors in Investment Banking and M&A Advisory — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PJT | 3.76B | 155.47 | 23.27 | 14.77% | 10.32% | 20.08% | 0.41 | |
 LAZ | 4.16B | 44.30 | 20.41 | 3.25% | 7.5% | 26.7% | 2.61 | |
 EVR | 14.72B | 371.72 | 26.46 | 29.49% | 15.26% | 29.32% | 0.50 | |
 HLI | 9.82B | 140.77 | 24.19 | 24.81% | 16.91% | 20.14% | 0.20 | |
 PWP | 1.61B | 15.85 | 28.82 | -14.48% | 2.85% | 16.26% | 1.36 | |
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 | |
 MS | 355.51B | 223.17 | 21.88 | 11.48% | 14.66% | 15.3% | 4.22 | |
 JPM | 908.57B | 325.22 | 16.22 | 3.31% | 20.35% | 15.95% | 2.60 |
Compare MC vs Peers
Moelis & Company (MC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MC Income Statement
Moelis & Company (MC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 410K | 0 |
NII Growth % | - | - | - | - | - | - | - | 228% | -100% |
Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.03% | 0% |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 410K | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan Loss Provision | 401.38M | 513.86M | 488.44M | 560.8M | 913.91M | 618.2M | 714.75M | 0 | 11.88M |
Non-Interest Income | 684.62M | 885.84M | 746.53M | 943.28M | 1.54B | 985.3M | 854.62M | 1.19B | 1.52B |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 99.99% | 99.97% | 100% |
Total Revenue | 684.62M▲ 0% | 885.84M▲ 29.4% | 746.53M▼ 15.7% | 943.28M▲ 26.4% | 1.54B▲ 63.3% | 985.3M▼ 36.0% | 854.75M▼ 13.2% | 1.19B▲ 39.8% | 1.52B▲ 27.0% |
Revenue Growth % | 11.61% | 29.39% | -15.73% | 26.35% | 63.33% | -36.05% | -13.25% | 39.75% | 26.98% |
Non-Interest Expense | 118.95M | 145.2M | 143.55M | 116.76M | 130.78M | 151M | 180.35M | 1.02B | 1.23B |
Efficiency Ratio | 17.37% | 16.39% | 19.23% | 12.38% | 8.49% | 15.33% | 21.1% | 85.52% | 81.16% |
Operating Income | 164.28M▲ 0% | 226.78M▲ 38.0% | 114.54M▼ 49.5% | 265.71M▲ 132.0% | 495.92M▲ 86.6% | 216.1M▼ 56.4% | -40.35M▼ 118.7% | 172.94M▲ 528.6% | 273.86M▲ 58.4% |
Operating Margin % | 24% | 25.6% | 15.34% | 28.17% | 32.19% | 21.93% | -4.72% | 14.48% | 18.06% |
Operating Income Growth % | 1.98% | 38.04% | -49.49% | 131.97% | 86.64% | -56.42% | -118.67% | 528.59% | 58.35% |
Pretax Income | 350.35M▲ 0% | 238.45M▼ 31.9% | 147.5M▼ 38.1% | 270.11M▲ 83.1% | 536.31M▲ 98.6% | 216.32M▼ 59.7% | -29.15M▼ 113.5% | 196.01M▲ 772.5% | 327.47M▲ 67.1% |
Pretax Margin % | 51.17% | 26.92% | 19.76% | 28.64% | 34.81% | 21.95% | -3.41% | 16.41% | 21.59% |
Income Tax | 223.83M | 30.45M | 11.81M | 51.67M | 113.33M | 47.64M | -1.63M | 44.52M | 67.85M |
Effective Tax Rate % | 63.89% | 12.77% | 8.01% | 19.13% | 21.13% | 22.02% | 5.6% | 22.71% | 20.72% |
Net Income | 29.4M▲ 0% | 140.68M▲ 378.5% | 105.09M▼ 25.3% | 178.83M▲ 70.2% | 365.21M▲ 104.2% | 150.34M▼ 58.8% | -24.7M▼ 116.4% | 136.02M▲ 650.7% | 233.04M▲ 71.3% |
Net Margin % | 4.29% | 15.88% | 14.08% | 18.96% | 23.71% | 15.26% | -2.89% | 11.39% | 15.36% |
Net Income Growth % | -23.41% | 378.5% | -25.3% | 70.16% | 104.22% | -58.83% | -116.43% | 650.69% | 71.33% |
Net Income (Continuing) | 126.52M | 208M | 135.69M | 218.44M | 422.98M | 168.68M | -27.52M | 151.49M | 259.62M |
EPS (Diluted) | 0.78▲ 0% | 2.78▲ 256.4% | 1.89▼ 32.0% | 2.95▲ 56.1% | 5.34▲ 81.0% | 2.14▼ 59.9% | -0.36▼ 116.8% | 1.78▲ 594.4% | 2.94▲ 65.2% |
EPS Growth % | -50.63% | 256.41% | -32.01% | 56.08% | 81.02% | -59.93% | -116.82% | 594.44% | 65.17% |
EPS (Basic) | 0.96 | 2.78 | 2.09 | 3.16 | 5.79 | 2.29 | -0.36 | 1.89 | 3.11 |
Diluted Shares Outstanding | 37.68M | 50.69M | 55.51M | 60.72M | 68.44M | 70.32M | 68.5M | 76.61M | 79.23M |
MC Balance Sheet
Moelis & Company (MC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 213.19M | 261.1M | 167.81M | 202.48M | 520.21M | 206.79M | 186.42M | 412.47M | 508.6M |
Cash & Due from Banks | 213.19M | 261.1M | 167.81M | 202.48M | 520.21M | 206.79M | 186.42M | 412.47M | 508.6M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 154.96M | 143.92M | 213.23M | 211.83M | 263.34M | 265.25M | 210.36M | 184.6M | 369.07M |
Investments Growth % | 185.6% | -7.12% | 48.16% | -0.66% | 24.32% | 0.72% | -20.69% | -12.24% | 99.93% |
Long-Term Investments | 154.96M | 143.92M | 213.23M | 211.83M | 263.34M | 265.25M | 210.36M | 184.6M | 369.07M |
Accounts Receivables | 56.73M | 54.41M | 45.07M | 89.3M | 41.87M | 47.83M | 51.22M | 51.4M | 82.19M |
Goodwill & Intangibles | 234M | 402.86M | 0 | 0 | 0 | 0 | 1.15M | 0 | 768K |
Goodwill | 234M | 402.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 768K |
PP&E (Net) | 10.46M | 12.73M | 204.75M | 227.05M | 223.25M | 209.49M | 235.8M | 245.82M | 306.65M |
Other Assets | -209.83M | -378.38M | 28.85M | 28.73M | 30.39M | 48.6M | 44.36M | 51.11M | 73.22M |
Total Current Assets | 275.49M | 330.38M | 224.37M | 304.5M | 590.58M | 263.88M | 250.85M | 486.89M | 620.29M |
Total Non-Current Assets | 423.58M | 583.99M | 847.33M | 891.95M | 965.1M | 952.99M | 928.91M | 892.05M | 1.19B |
Total Assets | 699.07M▲ 0% | 914.38M▲ 30.8% | 1.07B▲ 17.2% | 1.2B▲ 11.6% | 1.56B▲ 30.0% | 1.22B▼ 21.8% | 1.18B▼ 3.0% | 1.38B▲ 16.9% | 1.81B▲ 31.5% |
Asset Growth % | 16.74% | 30.8% | 17.21% | 11.64% | 30.03% | -21.78% | -3.05% | 16.88% | 31.45% |
Return on Assets (ROA) | 4.53% | 17.44% | 10.58% | 15.77% | 26.54% | 10.85% | -2.06% | 10.63% | 14.6% |
Accounts Payable | 18.32M | 26.56M | 16.11M | 25.03M | 69.88M | 11.93M | 32.63M | 33.6M | 43.63M |
Total Debt | 24.17M | 24.48M | 197.63M | 196.61M | 191.89M | 192.76M | 215.68M | 223.24M | 267.15M |
Net Debt | -189.02M | -236.62M | 29.81M | -5.86M | -328.32M | -14.03M | 29.27M | -189.23M | -241.44M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.89M |
Other Liabilities | 349.86M | -7.07M | -3.02M | -2.69M | 0 | 0 | 0 | 0 | 784.08M |
Total Current Liabilities | 345.57M | 535.85M | 480.25M | 555.36M | 885.49M | 565.17M | 601.61M | 676.32M | 28.89M |
Total Non-Current Liabilities | 9.24M | 6.78M | 197.63M | 196.61M | 191.89M | 192.76M | 215.68M | 223.24M | 1.1B |
Total Liabilities | 354.81M | 542.62M | 677.87M | 751.97M | 1.08B | 757.93M | 817.3M | 899.55M | 1.13B |
Total Equity | 344.26M▲ 0% | 371.75M▲ 8.0% | 393.83M▲ 5.9% | 444.47M▲ 12.9% | 478.3M▲ 7.6% | 458.94M▼ 4.0% | 362.46M▼ 21.0% | 479.38M▲ 32.3% | 680.38M▲ 41.9% |
Equity Growth % | 36.91% | 7.99% | 5.94% | 12.86% | 7.61% | -4.05% | -21.02% | 32.26% | 41.93% |
Equity / Assets (Capital Ratio) | 49.24% | 40.66% | 36.75% | 37.15% | 30.75% | 37.71% | 30.72% | 34.76% | 37.53% |
Return on Equity (ROE) | 9.87% | 39.3% | 27.46% | 42.67% | 79.16% | 32.08% | -6.01% | 32.31% | 40.19% |
Book Value per Share | 9.14 | 7.33 | 7.09 | 7.32 | 6.99 | 6.53 | 5.29 | 6.26 | 8.59 |
Tangible BV per Share | 2.93 | -0.61 | 7.09 | 7.32 | 6.99 | 6.53 | 5.27 | 6.26 | 8.58 |
Common Stock | 541K | 575K | 632K | 679K | 732K | 776K | 813K | 853K | 891K |
Additional Paid-in Capital | 487.16M | 697.94M | 872.79M | 1.05B | 1.28B | 1.41B | 1.57B | 1.73B | 1.91B |
Retained Earnings | -139.92M | -237.78M | -324.19M | -420.68M | -535.28M | -560.69M | -767.59M | -821.65M | -801.23M |
Accumulated OCI | 352K | 291K | 1.43M | -201K | -560K | -4.53M | -3.93M | -6.73M | -7.12M |
Treasury Stock | -23.19M | -56.66M | -107.84M | -152.17M | -256.32M | -403.86M | -450.86M | -461.7M | -536.29M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MC Cash Flow Statement
Moelis & Company (MC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 233.18M | 390.89M | 209.31M | 429.21M | 936.98M | 32.99M | 158.47M | 427.49M | 576.3M |
Operating CF Growth % | 0.75% | 67.63% | -46.45% | 105.06% | 118.3% | -96.48% | 380.31% | 169.75% | 34.81% |
Net Income | 126.52M | 208M | 135.69M | 218.44M | 422.98M | 168.68M | -24.7M | 151.49M | 233.04M |
Depreciation & Amortization | 3.54M | 4.63M | 4.96M | 4.71M | 7.24M | 7.97M | 8.32M | 10.44M | 12.06M |
Deferred Taxes | 191.7M | 6.54M | 3.67M | 39M | 22.86M | 26.79M | 0 | 35.07M | 0 |
Other Non-Cash Items | -163.18M | -97K | -22.8M | 2M | -30.96M | 14.76M | -17.38M | -8.69M | 277.42M |
Working Capital Changes | -21.7M | 48.78M | -36.43M | 31.45M | 346.92M | -314.15M | 34.05M | 77.73M | 53.77M |
Cash from Investing | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M | 17.11M | -195.97M |
Purchase of Investments | -179.81M | -183.97M | -212.41M | -390.59M | -486.12M | -334.74M | -210.58M | -169.46M | -524.75M |
Sale/Maturity of Investments | 115.64M | 199.81M | 120.1M | 391.49M | 456.3M | 332.52M | 275.85M | 205.24M | 346.62M |
Net Investment Activity | -64.17M | 15.84M | -92.31M | 908K | -29.82M | -2.23M | 65.27M | 35.78M | -178.14M |
Acquisitions | 0 | 0 | 46.91M | 0 | 29.16M | 0 | 0 | 0 | 0 |
Other Investing | 387K | 366K | 0 | -200K | 70K | -3M | 0 | -6.58M | 18.5M |
Cash from Financing | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.9M | -229.17M | -215.1M | -283.9M |
Dividends Paid | -255.69M | -313.83M | -209.18M | -282.92M | -479.96M | -174.65M | -182.16M | -184.16M | -208.7M |
Share Repurchases | -12.49M | -33.77M | -51.17M | -44.33M | -104.15M | -147.54M | -47M | -10.84M | -74.59M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | -12.49M | -33.77M | -51.17M | -44.33M | -104.15M | -147.54M | -47M | -10.84M | -74.59M |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -4.33M | -4.15M | 7.66M | -24.54M | -18.43M | -4.71M | -15K | -20.1M | -602K |
Net Change in Cash | -105.73M▲ 0% | 47.88M▲ 145.3% | -93.2M▼ 294.7% | 34.71M▲ 137.2% | 317.73M▲ 815.3% | -313.48M▼ 198.7% | -20.32M▲ 93.5% | 225.96M▲ 1211.8% | 96.19M▼ 57.4% |
Exchange Rate Effect | 3.02M | -555K | 2.06M | -2.76M | 305K | -8.38M | 1.8M | -3.53M | -243K |
Cash at Beginning | 318.93M | 213.89M | 261.77M | 168.57M | 203.28M | 521.01M | 207.54M | 187.22M | 413.18M |
Cash at End | 213.19M | 261.77M | 168.57M | 203.28M | 521.01M | 207.54M | 187.22M | 413.18M | 509.37M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 31.84M | 23.49M | 13.4M | 305K | 55.19M | 76.42M | 0 | 2.62M | 0 |
Free Cash Flow | 227.54M▲ 0% | 383.97M▲ 68.8% | 202.84M▼ 47.2% | 388.56M▲ 91.6% | 920.55M▲ 136.9% | 27.04M▼ 97.1% | 141.78M▲ 424.4% | 415.39M▲ 193.0% | 539.97M▲ 30.0% |
FCF Growth % | -0.46% | 68.75% | -47.17% | 91.56% | 136.92% | -97.06% | 424.38% | 192.99% | 29.99% |
MC Banking Ratios
Moelis & Company (MC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.09% | 9.87% | 39.3% | 27.46% | 42.67% | 79.16% | 32.08% | -6.01% | 32.31% | 40.19% |
Return on Assets (ROA) | 6.74% | 4.53% | 17.44% | 10.58% | 15.77% | 26.54% | 10.85% | -2.06% | 10.63% | 14.6% |
Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.03% | 0% |
Efficiency Ratio | 14.9% | 17.37% | 16.39% | 19.23% | 12.38% | 8.49% | 15.33% | 21.1% | 85.52% | 81.16% |
Equity / Assets | 41.99% | 49.24% | 40.66% | 36.75% | 37.15% | 30.75% | 37.71% | 30.72% | 34.76% | 37.53% |
Book Value / Share | 10.37 | 9.14 | 7.33 | 7.09 | 7.32 | 6.99 | 6.53 | 5.29 | 6.26 | 8.59 |
NII Growth | - | - | - | - | - | - | - | - | 228% | -100% |
Dividend Payout | 403.01% | 869.71% | 223.08% | 199.04% | 158.21% | 131.42% | 116.17% | - | 2.28% | 89.56% |
Related:MC Dividend History·MC Revenue History·MC Price History·MC P/E History·MC Financial Ratios·MC Institutional Holders
MC SEC Filings & Documents
Moelis & Company (MC) SEC filings — annual & quarterly reports (10-K, 10-Q)
MC Frequently Asked Questions
Moelis & Company (MC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Moelis & Company (MC) grew revenue by 27.0% over the past year. This is strong growth.
Yes, Moelis & Company (MC) is profitable, generating $233.0M in net income for fiscal year 2025 (15.4% net margin).
Dividend & Returns
Yes, Moelis & Company (MC) pays a dividend with a yield of 3.92%. This makes it attractive for income-focused investors.
Moelis & Company (MC) has a return on equity (ROE) of 40.2%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Moelis & Company (MC) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Moelis & Company (MC) has an efficiency ratio of 81.2%. This is higher than peers, suggesting room for cost optimization.