Moelis & Company (MC) 10-Year Financial Performance & Capital Metrics

MC • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking and M&A Advisory

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 $410K +228.0%
Total Revenue $1.19B +39.8%
Net Income $136M +650.7%
Return on Equity 32.31% +637.3%
Net Interest Margin 0.03% +180.6%
Efficiency Ratio 85.52% +305.3%
ROA 10.63% +615.8%
Equity / Assets 34.76% +13.2%
Book Value per Share 6.26 +18.3%
Tangible BV/Share 6.26 +18.6%
Debt/Equity 0.47 -21.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓Well capitalized: 34.8% equity/assets
✓Good 3Y average ROE of 19.5%
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗Weak NIM of 0.0%
✗High cost structure: 85.5% efficiency ratio
✗Shares diluted 11.8% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.7%

5Y9.86%

3Y-8.13%

TTM-

Profit (Net Income) CAGR

10Y-

5Y5.29%

3Y-28.05%

TTM472.67%

EPS CAGR

10Y-

5Y-1.19%

3Y-30.66%

TTM466.5%

ROCE

10Y Avg43.31%

5Y Avg34.38%

3Y Avg17.71%

Latest27.01%

Peer Comparison

Investment Banking and M&A Advisory

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EVREvercore Inc.	26.91B	308.84	34.01	22.67%	12.62%	25.34%	3.56%	0.48
MCMoelis & Company	4.39B	59.36	33.35	39.75%	11.39%	37.92%	9.46%	0.47
PJTPJT Partners Inc.	19.2K	147.68	30.02	29.48%	9%	19.14%	100%	0.39
PIPRPiper Sandler Companies	4.94B	295.55	28.86	13.08%	12.23%	16.16%	6.02%	0.07
HLIHoulihan Lokey, Inc.	2.51B	163.77	28.14	24.81%	16.73%	19.52%	32.17%	0.20
GSThe Goldman Sachs Group, Inc.	267.03B	859.57	21.20	17%	11.25%	12.59%		5.06
MSMorgan Stanley	264.87B	166.47	20.94	16.83%	12.98%	14.57%		3.42
LAZLazard Ltd	4.75B	50.60	18.88	20.98%	9.07%	28.55%	14.68%	2.87

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	0	0	0	0	125K	410K
NII Growth %	-	-	-	-	-	-	-	-	-	228%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	125K	410K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Loan Loss Provision	311.22M	360.89M	401.38M	513.86M	488.44M	560.8M	913.91M	618.2M	714.75M	0
Non-Interest Income+	551.86M	613.37M	684.62M	885.84M	746.53M	943.28M	1.54B	985.3M	854.62M	1.19B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	551.86M	613.37M	684.62M	885.84M	746.53M	943.28M	1.54B	985.3M	854.75M	1.19B
Revenue Growth %	6.38%	11.15%	11.61%	29.39%	-15.73%	26.35%	63.33%	-36.05%	-13.25%	39.75%
Non-Interest Expense	103.14M	91.39M	118.95M	145.2M	143.55M	116.76M	130.78M	151M	180.35M	1.02B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	137.5M	161.09M	164.28M	226.78M	114.54M	265.71M	495.92M	216.1M	-40.35M	172.94M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	188%	17.15%	1.98%	38.04%	-49.49%	131.97%	86.64%	-56.42%	-118.67%	528.59%
Pretax Income+	144.06M	166.67M	350.35M	238.45M	147.5M	270.11M	536.31M	216.32M	-29.15M	196.01M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	23.85M	24.81M	223.83M	30.45M	11.81M	51.67M	113.33M	47.64M	-1.63M	44.52M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	33.1M	38.39M	29.4M	140.68M	105.09M	178.83M	365.21M	150.34M	-24.7M	136.02M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1199.07%	15.96%	-23.41%	378.5%	-25.3%	70.16%	104.22%	-58.83%	-116.43%	650.69%
Net Income (Continuing)	120.22M	141.87M	126.52M	208M	135.69M	218.44M	422.98M	168.68M	-27.52M	151.49M
EPS (Diluted)+	1.55	1.58	0.78	2.78	1.89	2.95	5.34	2.14	-0.36	1.78
EPS Growth %	915.79%	1.94%	-50.63%	256.41%	-32.01%	56.08%	81.02%	-59.93%	-116.82%	594.44%
EPS (Basic)	1.65	1.83	0.96	2.78	2.09	3.16	5.79	2.29	-0.36	1.89
Diluted Shares Outstanding	21.36M	24.24M	37.68M	50.69M	55.51M	60.72M	68.44M	70.32M	68.5M	76.61M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	248.02M	318.93M	213.19M	261.1M	167.81M	202.48M	520.21M	206.79M	186.42M	412.47M
Cash & Due from Banks	248.02M	318.93M	213.19M	261.1M	167.81M	202.48M	520.21M	206.79M	186.42M	412.47M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	56.08M	54.26M	154.96M	143.92M	213.23M	211.83M	263.34M	265.25M	210.36M	184.6M
Investments Growth %	-2.32%	-3.26%	185.6%	-7.12%	48.16%	-0.66%	24.32%	0.72%	-20.69%	-12.24%
Long-Term Investments	56.08M	54.26M	154.96M	143.92M	213.23M	211.83M	263.34M	265.25M	210.36M	184.6M
Accounts Receivables	28.94M	23.16M	56.73M	54.41M	45.07M	89.3M	41.87M	47.83M	51.22M	51.4M
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	167.79M	234M	402.86M	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1.15M	0
PP&E (Net)	8.7M	8.4M	10.46M	12.73M	204.75M	227.05M	223.25M	209.49M	235.8M	245.82M
Other Assets	21.06M	-149.47M	-209.83M	-378.38M	28.85M	28.73M	30.39M	48.6M	44.36M	51.11M
Total Current Assets	288.11M	350.04M	275.49M	330.38M	224.37M	304.5M	590.58M	263.88M	250.85M	486.89M
Total Non-Current Assets	251.35M	248.76M	423.58M	583.99M	847.33M	891.95M	965.1M	952.99M	928.91M	892.05M
Total Assets+	539.46M	598.8M	699.07M	914.38M	1.07B	1.2B	1.56B	1.22B	1.18B	1.38B
Asset Growth %	16.2%	11%	16.74%	30.8%	17.21%	11.64%	30.03%	-21.78%	-3.05%	16.88%
Return on Assets (ROA)	6.6%	6.74%	4.53%	17.44%	10.58%	15.77%	26.54%	10.85%	-2.06%	10.63%
Accounts Payable	21.2M	14.33M	18.32M	26.56M	16.11M	25.03M	69.88M	11.93M	32.63M	33.6M
Total Debt+	0	18.32M	24.17M	24.48M	197.63M	196.61M	191.89M	192.76M	215.68M	223.24M
Net Debt	-248.02M	-300.61M	-189.02M	-236.62M	29.81M	-5.86M	-328.32M	-14.03M	29.27M	-189.23M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	275.04M	344.39M	349.86M	-7.07M	-3.02M	-2.69M	0	0	0	0
Total Current Liabilities	272.77M	337.89M	345.57M	535.85M	480.25M	555.36M	885.49M	565.17M	601.61M	676.32M
Total Non-Current Liabilities	9.27M	9.47M	9.24M	6.78M	197.63M	196.61M	191.89M	192.76M	215.68M	223.24M
Total Liabilities	282.04M	347.36M	354.81M	542.62M	677.87M	751.97M	1.08B	757.93M	817.3M	899.55M
Total Equity+	257.42M	251.44M	344.26M	371.75M	393.83M	444.47M	478.3M	458.94M	362.46M	479.38M
Equity Growth %	47.61%	-2.32%	36.91%	7.99%	5.94%	12.86%	7.61%	-4.05%	-21.02%	32.26%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	15.33%	15.09%	9.87%	39.3%	27.46%	42.67%	79.16%	32.08%	-6.01%	32.31%
Book Value per Share	12.05	10.37	9.14	7.33	7.09	7.32	6.99	6.53	5.29	6.26
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	517K	521K	541K	575K	632K	679K	732K	776K	813K	853K
Additional Paid-in Capital	190.7M	291.03M	487.16M	697.94M	872.79M	1.05B	1.28B	1.41B	1.57B	1.73B
Retained Earnings	-15.34M	-68.23M	-139.92M	-237.78M	-324.19M	-420.68M	-535.28M	-560.69M	-767.59M	-821.65M
Accumulated OCI	108K	-543K	352K	291K	1.43M	-201K	-560K	-4.53M	-3.93M	-6.73M
Treasury Stock	-7.62M	-10.93M	-23.19M	-56.66M	-107.84M	-152.17M	-256.32M	-403.86M	-450.86M	-461.7M
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	142.3M	231.46M	233.18M	390.89M	209.31M	429.21M	936.98M	32.99M	158.47M	427.49M
Operating CF Growth %	-31.88%	62.65%	0.75%	67.63%	-46.45%	105.06%	118.3%	-96.48%	380.31%	169.75%
Net Income	120.22M	141.87M	126.52M	208M	135.69M	218.44M	422.98M	168.68M	-24.7M	151.49M
Depreciation & Amortization	2.63M	3.18M	3.54M	4.63M	4.96M	4.71M	7.24M	7.97M	8.32M	10.44M
Deferred Taxes	796K	-1.01M	191.7M	6.54M	3.67M	39M	22.86M	26.79M	0	35.07M
Other Non-Cash Items	1.69M	-1.73M	-163.18M	-97K	-22.8M	2M	-30.96M	14.76M	-17.38M	-8.69M
Working Capital Changes	-29.17M	12.11M	-21.7M	48.78M	-36.43M	31.45M	346.92M	-314.15M	34.05M	77.73M
Cash from Investing+	-1.74M	1.44M	-69.43M	9.28M	-51.87M	-39.95M	-17.01M	-11.18M	48.57M	17.11M
Purchase of Investments	-157.98M	-120.91M	-179.81M	-183.97M	-212.41M	-390.59M	-486.12M	-334.74M	-210.58M	-169.46M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	46.91M	0	29.16M	0	0	0
Other Investing	-18K	-799K	387K	366K	0	-200K	70K	-3M	0	-6.58M
Cash from Financing+	-89.74M	-157.9M	-272.51M	-351.74M	-252.69M	-351.79M	-602.54M	-326.9M	-229.17M	-215.1M
Dividends Paid	-80.91M	-154.7M	-255.69M	-313.83M	-209.18M	-282.92M	-479.96M	-174.65M	-182.16M	-184.16M
Share Repurchases	-7.71M	-3.31M	-12.49M	-33.77M	-51.17M	-44.33M	-104.15M	-147.54M	-47M	-10.84M
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	-8.74M	118K	-4.33M	-4.15M	7.66M	-24.54M	-18.43M	-4.71M	-15K	-20.1M
Net Change in Cash+	50.08M	70.9M	-105.73M	47.88M	-93.2M	34.71M	317.73M	-313.48M	-20.32M	225.96M
Exchange Rate Effect	-744K	-1000K	1000K	-555K	1000K	-1000K	305K	-1000K	1000K	-1000K
Cash at Beginning	197.94M	248.02M	318.93M	213.89M	261.77M	168.57M	203.28M	521.01M	207.54M	187.22M
Cash at End	248.02M	318.93M	213.19M	261.77M	168.57M	203.28M	521.01M	207.54M	187.22M	413.18M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	26M	28.61M	31.84M	23.49M	13.4M	305K	55.19M	76.42M	0	2.62M
Free Cash Flow+	138.31M	228.59M	227.54M	383.97M	202.84M	388.56M	920.55M	27.04M	141.78M	415.39M
FCF Growth %	-32.54%	65.28%	-0.46%	68.75%	-47.17%	91.56%	136.92%	-97.06%	424.38%	192.99%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.33%	15.09%	9.87%	39.3%	27.46%	42.67%	79.16%	32.08%	-6.01%	32.31%
Return on Assets (ROA)	6.6%	6.74%	4.53%	17.44%	10.58%	15.77%	26.54%	10.85%	-2.06%	10.63%
Net Interest Margin	0%	0%	0%	0%	0%	0%	0%	0%	0.01%	0.03%
Efficiency Ratio	18.69%	14.9%	17.37%	16.39%	19.23%	12.38%	8.49%	15.33%	21.1%	85.52%
Equity / Assets	47.72%	41.99%	49.24%	40.66%	36.75%	37.15%	30.75%	37.71%	30.72%	34.76%
Book Value / Share	12.05	10.37	9.14	7.33	7.09	7.32	6.99	6.53	5.29	6.26
NII Growth	-	-	-	-	-	-	-	-	-	228%
Dividend Payout	244.41%	403.01%	869.71%	223.08%	199.04%	158.21%	131.42%	116.17%	-	2.28%

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Moelis & Company (MC) 10-Year Financial Performance & Capital Metrics

MC • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking and M&A Advisory

Net Interest Income $410K +228.0%
Total Revenue $1.19B +39.8%
Net Income $136M +650.7%
Return on Equity 32.31% +637.3%
Net Interest Margin 0.03% +180.6%
Efficiency Ratio 85.52% +305.3%
ROA 10.63% +615.8%
Equity / Assets 34.76% +13.2%
Book Value per Share 6.26 +18.3%
Tangible BV/Share 6.26 +18.6%
Debt/Equity 0.47 -21.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓Well capitalized: 34.8% equity/assets
✓Good 3Y average ROE of 19.5%
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗Weak NIM of 0.0%
✗High cost structure: 85.5% efficiency ratio
✗Shares diluted 11.8% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.7%

5Y9.86%

3Y-8.13%

TTM-

Profit (Net Income) CAGR

10Y-

5Y5.29%

3Y-28.05%

TTM472.67%

EPS CAGR

10Y-

5Y-1.19%

3Y-30.66%

TTM466.5%

ROCE

10Y Avg43.31%

5Y Avg34.38%

3Y Avg17.71%

Latest27.01%

Peer Comparison

Investment Banking and M&A Advisory

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EVREvercore Inc.	26.91B	308.84	34.01	22.67%	12.62%	25.34%	3.56%	0.48
MCMoelis & Company	4.39B	59.36	33.35	39.75%	11.39%	37.92%	9.46%	0.47
PJTPJT Partners Inc.	19.2K	147.68	30.02	29.48%	9%	19.14%	100%	0.39
PIPRPiper Sandler Companies	4.94B	295.55	28.86	13.08%	12.23%	16.16%	6.02%	0.07
HLIHoulihan Lokey, Inc.	2.51B	163.77	28.14	24.81%	16.73%	19.52%	32.17%	0.20
GSThe Goldman Sachs Group, Inc.	267.03B	859.57	21.20	17%	11.25%	12.59%		5.06
MSMorgan Stanley	264.87B	166.47	20.94	16.83%	12.98%	14.57%		3.42
LAZLazard Ltd	4.75B	50.60	18.88	20.98%	9.07%	28.55%	14.68%	2.87

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	0	0	0	0	125K	410K
NII Growth %	-	-	-	-	-	-	-	-	-	228%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	125K	410K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Loan Loss Provision	311.22M	360.89M	401.38M	513.86M	488.44M	560.8M	913.91M	618.2M	714.75M	0
Non-Interest Income+	551.86M	613.37M	684.62M	885.84M	746.53M	943.28M	1.54B	985.3M	854.62M	1.19B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	551.86M	613.37M	684.62M	885.84M	746.53M	943.28M	1.54B	985.3M	854.75M	1.19B
Revenue Growth %	6.38%	11.15%	11.61%	29.39%	-15.73%	26.35%	63.33%	-36.05%	-13.25%	39.75%
Non-Interest Expense	103.14M	91.39M	118.95M	145.2M	143.55M	116.76M	130.78M	151M	180.35M	1.02B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	137.5M	161.09M	164.28M	226.78M	114.54M	265.71M	495.92M	216.1M	-40.35M	172.94M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	188%	17.15%	1.98%	38.04%	-49.49%	131.97%	86.64%	-56.42%	-118.67%	528.59%
Pretax Income+	144.06M	166.67M	350.35M	238.45M	147.5M	270.11M	536.31M	216.32M	-29.15M	196.01M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	23.85M	24.81M	223.83M	30.45M	11.81M	51.67M	113.33M	47.64M	-1.63M	44.52M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	33.1M	38.39M	29.4M	140.68M	105.09M	178.83M	365.21M	150.34M	-24.7M	136.02M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	1199.07%	15.96%	-23.41%	378.5%	-25.3%	70.16%	104.22%	-58.83%	-116.43%	650.69%
Net Income (Continuing)	120.22M	141.87M	126.52M	208M	135.69M	218.44M	422.98M	168.68M	-27.52M	151.49M
EPS (Diluted)+	1.55	1.58	0.78	2.78	1.89	2.95	5.34	2.14	-0.36	1.78
EPS Growth %	915.79%	1.94%	-50.63%	256.41%	-32.01%	56.08%	81.02%	-59.93%	-116.82%	594.44%
EPS (Basic)	1.65	1.83	0.96	2.78	2.09	3.16	5.79	2.29	-0.36	1.89
Diluted Shares Outstanding	21.36M	24.24M	37.68M	50.69M	55.51M	60.72M	68.44M	70.32M	68.5M	76.61M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	248.02M	318.93M	213.19M	261.1M	167.81M	202.48M	520.21M	206.79M	186.42M	412.47M
Cash & Due from Banks	248.02M	318.93M	213.19M	261.1M	167.81M	202.48M	520.21M	206.79M	186.42M	412.47M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	56.08M	54.26M	154.96M	143.92M	213.23M	211.83M	263.34M	265.25M	210.36M	184.6M
Investments Growth %	-2.32%	-3.26%	185.6%	-7.12%	48.16%	-0.66%	24.32%	0.72%	-20.69%	-12.24%
Long-Term Investments	56.08M	54.26M	154.96M	143.92M	213.23M	211.83M	263.34M	265.25M	210.36M	184.6M
Accounts Receivables	28.94M	23.16M	56.73M	54.41M	45.07M	89.3M	41.87M	47.83M	51.22M	51.4M
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	167.79M	234M	402.86M	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1.15M	0
PP&E (Net)	8.7M	8.4M	10.46M	12.73M	204.75M	227.05M	223.25M	209.49M	235.8M	245.82M
Other Assets	21.06M	-149.47M	-209.83M	-378.38M	28.85M	28.73M	30.39M	48.6M	44.36M	51.11M
Total Current Assets	288.11M	350.04M	275.49M	330.38M	224.37M	304.5M	590.58M	263.88M	250.85M	486.89M
Total Non-Current Assets	251.35M	248.76M	423.58M	583.99M	847.33M	891.95M	965.1M	952.99M	928.91M	892.05M
Total Assets+	539.46M	598.8M	699.07M	914.38M	1.07B	1.2B	1.56B	1.22B	1.18B	1.38B
Asset Growth %	16.2%	11%	16.74%	30.8%	17.21%	11.64%	30.03%	-21.78%	-3.05%	16.88%
Return on Assets (ROA)	6.6%	6.74%	4.53%	17.44%	10.58%	15.77%	26.54%	10.85%	-2.06%	10.63%
Accounts Payable	21.2M	14.33M	18.32M	26.56M	16.11M	25.03M	69.88M	11.93M	32.63M	33.6M
Total Debt+	0	18.32M	24.17M	24.48M	197.63M	196.61M	191.89M	192.76M	215.68M	223.24M
Net Debt	-248.02M	-300.61M	-189.02M	-236.62M	29.81M	-5.86M	-328.32M	-14.03M	29.27M	-189.23M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	275.04M	344.39M	349.86M	-7.07M	-3.02M	-2.69M	0	0	0	0
Total Current Liabilities	272.77M	337.89M	345.57M	535.85M	480.25M	555.36M	885.49M	565.17M	601.61M	676.32M
Total Non-Current Liabilities	9.27M	9.47M	9.24M	6.78M	197.63M	196.61M	191.89M	192.76M	215.68M	223.24M
Total Liabilities	282.04M	347.36M	354.81M	542.62M	677.87M	751.97M	1.08B	757.93M	817.3M	899.55M
Total Equity+	257.42M	251.44M	344.26M	371.75M	393.83M	444.47M	478.3M	458.94M	362.46M	479.38M
Equity Growth %	47.61%	-2.32%	36.91%	7.99%	5.94%	12.86%	7.61%	-4.05%	-21.02%	32.26%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	15.33%	15.09%	9.87%	39.3%	27.46%	42.67%	79.16%	32.08%	-6.01%	32.31%
Book Value per Share	12.05	10.37	9.14	7.33	7.09	7.32	6.99	6.53	5.29	6.26
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	517K	521K	541K	575K	632K	679K	732K	776K	813K	853K
Additional Paid-in Capital	190.7M	291.03M	487.16M	697.94M	872.79M	1.05B	1.28B	1.41B	1.57B	1.73B
Retained Earnings	-15.34M	-68.23M	-139.92M	-237.78M	-324.19M	-420.68M	-535.28M	-560.69M	-767.59M	-821.65M
Accumulated OCI	108K	-543K	352K	291K	1.43M	-201K	-560K	-4.53M	-3.93M	-6.73M
Treasury Stock	-7.62M	-10.93M	-23.19M	-56.66M	-107.84M	-152.17M	-256.32M	-403.86M	-450.86M	-461.7M
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	142.3M	231.46M	233.18M	390.89M	209.31M	429.21M	936.98M	32.99M	158.47M	427.49M
Operating CF Growth %	-31.88%	62.65%	0.75%	67.63%	-46.45%	105.06%	118.3%	-96.48%	380.31%	169.75%
Net Income	120.22M	141.87M	126.52M	208M	135.69M	218.44M	422.98M	168.68M	-24.7M	151.49M
Depreciation & Amortization	2.63M	3.18M	3.54M	4.63M	4.96M	4.71M	7.24M	7.97M	8.32M	10.44M
Deferred Taxes	796K	-1.01M	191.7M	6.54M	3.67M	39M	22.86M	26.79M	0	35.07M
Other Non-Cash Items	1.69M	-1.73M	-163.18M	-97K	-22.8M	2M	-30.96M	14.76M	-17.38M	-8.69M
Working Capital Changes	-29.17M	12.11M	-21.7M	48.78M	-36.43M	31.45M	346.92M	-314.15M	34.05M	77.73M
Cash from Investing+	-1.74M	1.44M	-69.43M	9.28M	-51.87M	-39.95M	-17.01M	-11.18M	48.57M	17.11M
Purchase of Investments	-157.98M	-120.91M	-179.81M	-183.97M	-212.41M	-390.59M	-486.12M	-334.74M	-210.58M	-169.46M
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	46.91M	0	29.16M	0	0	0
Other Investing	-18K	-799K	387K	366K	0	-200K	70K	-3M	0	-6.58M
Cash from Financing+	-89.74M	-157.9M	-272.51M	-351.74M	-252.69M	-351.79M	-602.54M	-326.9M	-229.17M	-215.1M
Dividends Paid	-80.91M	-154.7M	-255.69M	-313.83M	-209.18M	-282.92M	-479.96M	-174.65M	-182.16M	-184.16M
Share Repurchases	-7.71M	-3.31M	-12.49M	-33.77M	-51.17M	-44.33M	-104.15M	-147.54M	-47M	-10.84M
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	-8.74M	118K	-4.33M	-4.15M	7.66M	-24.54M	-18.43M	-4.71M	-15K	-20.1M
Net Change in Cash+	50.08M	70.9M	-105.73M	47.88M	-93.2M	34.71M	317.73M	-313.48M	-20.32M	225.96M
Exchange Rate Effect	-744K	-1000K	1000K	-555K	1000K	-1000K	305K	-1000K	1000K	-1000K
Cash at Beginning	197.94M	248.02M	318.93M	213.89M	261.77M	168.57M	203.28M	521.01M	207.54M	187.22M
Cash at End	248.02M	318.93M	213.19M	261.77M	168.57M	203.28M	521.01M	207.54M	187.22M	413.18M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	26M	28.61M	31.84M	23.49M	13.4M	305K	55.19M	76.42M	0	2.62M
Free Cash Flow+	138.31M	228.59M	227.54M	383.97M	202.84M	388.56M	920.55M	27.04M	141.78M	415.39M
FCF Growth %	-32.54%	65.28%	-0.46%	68.75%	-47.17%	91.56%	136.92%	-97.06%	424.38%	192.99%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.33%	15.09%	9.87%	39.3%	27.46%	42.67%	79.16%	32.08%	-6.01%	32.31%
Return on Assets (ROA)	6.6%	6.74%	4.53%	17.44%	10.58%	15.77%	26.54%	10.85%	-2.06%	10.63%
Net Interest Margin	0%	0%	0%	0%	0%	0%	0%	0%	0.01%	0.03%
Efficiency Ratio	18.69%	14.9%	17.37%	16.39%	19.23%	12.38%	8.49%	15.33%	21.1%	85.52%
Equity / Assets	47.72%	41.99%	49.24%	40.66%	36.75%	37.15%	30.75%	37.71%	30.72%	34.76%
Book Value / Share	12.05	10.37	9.14	7.33	7.09	7.32	6.99	6.53	5.29	6.26
NII Growth	-	-	-	-	-	-	-	-	-	228%
Dividend Payout	244.41%	403.01%	869.71%	223.08%	199.04%	158.21%	131.42%	116.17%	-	2.28%

Moelis & Company (MC) 10-Year Financial Performance & Capital Metrics

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Moelis & Company (MC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare MC vs Peers

vs GS

vs MS

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Banking Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios