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Moelis & Co

Financial Services US MC

67.12USD
-2.13(3.08%)

Last update at 2026-06-03T20:00:00Z

Day Range

66.4868.64
LowHigh

52 Week Range

32.9758.67
LowHigh

Fundamentals

  • Previous Close 69.25
  • Market Cap3774.03M
  • Volume755583
  • P/E Ratio-
  • Dividend Yield4.24%
  • Revenue TTM847.05M
  • Revenue Per Share TTM12.71
  • Gross Profit TTM 913.57M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 216.32M 536.31M 270.11M 147.50M 238.45M
Minority interest -18.33700M -57.76500M 39.61M 30.60M 67.32M
Net income 150.34M 365.21M 178.83M 105.09M 140.68M
Selling general administrative 116.94M 99.13M 93.44M 112.52M 74.01M
Selling and marketing expenses - - - - -
Gross profit 367.10M 626.70M 382.47M 258.10M 371.98M
Reconciled depreciation 7.97M 7.24M 4.71M 4.96M 4.62M
Ebit 216.10M 495.92M 265.71M 114.54M 226.78M
Ebitda 224.07M 503.16M 270.42M 119.51M 231.41M
Depreciation and amortization 7.97M 7.24M 4.71M 4.96M 4.62M
Non operating income net other 0.22M 40.40M 4.40M 32.96M 11.67M
Operating income 216.10M 495.92M 265.71M 114.54M 226.78M
Other operating expenses 769.20M 1044.69M 677.57M 631.99M 659.06M
Interest expense 18.12M 17.37M 35.20M 2.37M 0.00000M
Tax provision 47.64M 113.33M 51.67M 11.81M 30.45M
Interest income 15.04M 27.30M - - 7.16M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.64M 113.33M 51.67M 11.81M 30.45M
Total revenue 985.30M 1540.61M 943.28M 746.53M 885.84M
Total operating expenses 151.00M 130.78M 116.76M 143.55M 145.20M
Cost of revenue 618.20M 913.91M 560.80M 488.44M 513.86M
Total other income expense net 0.22M 40.40M 4.40M 32.96M 11.67M
Discontinued operations - - - - -
Net income from continuing ops 168.68M 422.98M 218.44M 135.69M 208.00M
Net income applicable to common shares 150.34M 365.21M 357.66M 210.19M 281.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1216.87M 1555.68M 1196.44M 1071.70M 914.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.74M -262.54000M 0.81M 0.76M 0.67M
Total liab 757.93M 1077.38M 751.97M 677.87M 542.62M
Total stockholder equity 444.50M 489.07M 479.95M 442.83M 404.36M
Deferred long term liab - - - - -
Other current liab 545.53M 811.07M 527.64M 461.12M 508.99M
Common stock 0.78M 0.73M 0.68M 0.63M 0.57M
Capital stock 0.78M 0.73M 0.68M 0.63M 0.57M
Retained earnings -560.69000M -535.28200M -420.68200M -324.19200M -237.78200M
Other liab 288.46M 306.20M 310.27M 279.00M 318.32M
Good will - - - - -
Other assets 115.02M 802.35M 904.67M 432.12M 438.38M
Cash 206.79M 520.21M 202.48M 167.81M 261.10M
Cash and equivalents 206.79M 520.21M 202.48M 167.81M 261.10M
Total current liabilities 565.17M 885.49M 555.36M 480.25M 535.85M
Current deferred revenue 7.71M 4.54M 2.69M 3.02M 7.07M
Net debt -14.03200M -328.32300M -5.86300M 29.81M -261.10000M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 192.76M 191.89M 196.61M 197.62M -
Other stockholder equity 1008.94M 1024.18M 900.15M 764.96M 641.28M
Property plant equipment 209.49M 59.16M 49.98M 13.99M 12.73M
Total current assets 263.88M 590.58M 304.50M 224.37M 330.38M
Long term investments 265.25M 263.34M 211.83M 213.23M 63.27M
Net tangible assets 444.50M 514.53M 479.95M 442.83M 404.36M
Short term investments 265.25M 263.34M 211.83M 213.23M 80.65M
Net receivables 56.34M 69.57M 101.21M 55.80M 68.61M
Long term debt - - - - -
Inventory - 263.34M - - -
Accounts payable 11.93M 69.88M 25.03M 16.11M 19.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 14.44M -10.76900M -35.47500M -49.00000M -32.60800M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.52900M -0.56000M -0.20100M 1.43M 0.29M
Additional paid in capital - - - - -
Common stock total equity 0.78M 0.73M 0.68M 0.63M 0.57M
Preferred stock total equity - - - - -
Retained earnings total equity -560.69000M -535.28200M -420.68200M -324.19200M -237.78200M
Treasury stock - -256.32000M -152.17000M -107.83600M -56.66100M
Accumulated amortization - - - - -
Non currrent assets other 48.60M 30.39M 28.73M 28.85M 24.48M
Deferred long term asset charges - - - - -
Non current assets total 952.99M 965.10M 891.95M 847.33M 583.99M
Capital lease obligations 192.76M 191.89M 196.61M 197.62M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.22600M -0.65800M 0.71M -45.40600M 16.20M
Change to liabilities -300.33400M 335.75M 78.46M -37.95000M 52.32M
Total cashflows from investing activities -11.18300M -17.01400M -39.95100M -51.87300M 9.28M
Net borrowings - - - - -
Total cash from financing activities -326.90100M -602.54100M -351.79000M -252.69200M -351.74100M
Change to operating activities -249.07800M 268.62M 58.98M -34.01600M 49.20M
Net income 168.68M 422.98M 218.44M 135.69M 208.00M
Change in cash -313.47500M 317.73M 34.71M -93.19900M 47.88M
Begin period cash flow 521.01M 203.28M 168.57M 261.77M 213.89M
End period cash flow 207.54M 521.01M 203.28M 168.57M 261.77M
Total cash from operating activities 32.99M 936.98M 429.21M 209.31M 390.89M
Issuance of capital stock - - - - -
Depreciation 7.97M 7.24M 4.71M 4.96M 4.62M
Other cashflows from investing activities -5.22600M 0.07M -0.20000M -45.40600M 0.37M
Dividends paid -174.65100M -479.96300M -282.92000M -209.17800M 313.83M
Change to inventory - 264.75M 57.26M -33.94000M 46.44M
Change to account receivables -20.32000M 26.94M -46.69800M 7.06M 0.96M
Sale purchase of stock -147.53700M -104.15000M -44.33400M -51.17500M -33.76600M
Other cashflows from financing activities -4.71300M -18.42800M -24.53600M 7.66M -4.14800M
Change to netincome 173.39M 189.93M 174.62M 105.08M 129.48M
Capital expenditures 5.96M 16.43M 40.66M 6.47M 6.92M
Change receivables -20.32000M 26.94M -46.69800M 7.06M 0.96M
Cash flows other operating 3.60M -45.85800M -0.31500M -5.53400M -4.49800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -305.09000M 317.43M 37.47M -95.25800M 48.43M
Change in working capital -314.15000M 346.92M 31.45M -36.42700M 48.78M
Stock based compensation 128.94M 167.94M 133.62M 124.21M 123.04M
Other non cash items 14.76M -30.96000M 2.00M -22.80000M -0.09700M
Free cash flow 27.04M 920.55M 388.56M 202.84M 383.97M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MC
Moelis & Co		 -2.13 3.08% 67.12 - 45.45 4.39 10.14 4.48 572.65
GS
Goldman Sachs Group Inc		 -23.56 2.21% 1041.02 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -4.84 2.25% 210.14 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -1.02 1.16% 86.59 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

Moelis & 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 Financial Group Limited. The company was founded in 2007 and is headquartered in New York, New York.

Moelis & Co

399 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Kenneth David Moelis Founder, CEO & Chairman 1959
Mr. Eric Cantor Vice Chairman & MD 1963
Mr. Navid Mahmoodzadegan Co-Founder, Founding Partner & Co-Pres 1969
Mr. Jeffrey Raich Co-Founder & Co-Pres 1967
Ms. Elizabeth Ann Crain Co-Founder, Founding Partner, & COO 1965
Mr. Joseph Walter Simon CPA Chief Financial Officer 1959
Ms. Michele S. Miyakawa Co-Founder & Managing Director of Los Angeles 1970
Mr. John Momtazee J.D. Founding Partner, MD of Los Angeles & Global Head of Media Investment Banking NA
Mr. Christopher Callesano Principal Accounting Officer, Corp. Controller & MD of New York 1973
Ms. Kate Pilcher Ciafone MD & COO of Investment Banking NA

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