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Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 327.47M | 196.01M | -29.15M | 216.32M | 536.31M |
| Minority interest | -26.58M | -15.47M | 2.82M | -18.34M | -57.77M |
| Net income | 233.04M | 136.02M | -24.70M | 150.34M | 365.21M |
| Selling general administrative | 29.77M | 107.54M | 107.38M | 116.94M | 99.13M |
| Selling and marketing expenses | - | 80.48M | 743.36M | - | - |
| Gross profit | 1504.92M | 364.39M | 140.00M | 367.10M | 626.70M |
| Reconciled depreciation | 11.88M | 10.44M | 8.32M | 7.97M | 7.24M |
| Ebit | 327.47M | 172.94M | -40.35M | 216.10M | 495.92M |
| Ebitda | 339.35M | 183.39M | -32.03M | 224.07M | 503.16M |
| Depreciation and amortization | 11.88M | 10.44M | 8.32M | 7.97M | 7.24M |
| Non operating income net other | - | - | - | 0.22M | 40.40M |
| Operating income | 273.86M | 172.94M | -40.35M | 216.10M | 495.92M |
| Other operating expenses | 1242.93M | 1021.60M | 895.10M | 769.20M | 1044.69M |
| Interest expense | - | - | - | 18.12M | 17.37M |
| Tax provision | 67.85M | 44.52M | -1.63M | 47.64M | 113.33M |
| Interest income | 2.83M | 3.43M | 2.77M | 15.04M | 27.30M |
| Income tax expense | 67.85M | 44.52M | -1.63M | 47.64M | 113.33M |
| Total revenue | 1516.80M | 1194.55M | 854.75M | 985.30M | 1540.61M |
| Total operating expenses | 1231.05M | 191.45M | 180.35M | 151.00M | 130.78M |
| Cost of revenue | 11.88M | 830.15M | 714.75M | 618.20M | 913.91M |
| Total other income expense net | 53.61M | 23.07M | 11.21M | 0.22M | 40.40M |
| Net income from continuing ops | 259.62M | 151.49M | -27.52M | 168.68M | 422.98M |
| Net income applicable to common shares | 233.04M | 136.02M | -24.70M | 150.34M | 365.21M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1812.66M | 1378.94M | 1179.76M | 1216.87M | 1555.68M |
| Intangible assets | 0.77M | 0.95M | 1.15M | - | - |
| Other current assets | 0.77M | 0.71M | 0.80M | 0.74M | -262.54M |
| Total liab | 1132.28M | 899.55M | 817.30M | 757.93M | 1077.38M |
| Total stockholder equity | 568.44M | 441.61M | 352.14M | 444.50M | 489.07M |
| Other current liab | -52.71M | 637.14M | 564.34M | 545.53M | 811.07M |
| Common stock | 0.89M | 0.85M | 0.81M | 0.78M | 0.73M |
| Capital stock | 0.89M | 0.85M | 0.81M | 0.78M | 0.73M |
| Retained earnings | -801.23M | -821.65M | -767.59M | -560.69M | -535.28M |
| Other liab | - | - | - | 288.46M | 306.20M |
| Good will | - | - | 15.98M | - | - |
| Other assets | 562.35M | 324.18M | 455.17M | 115.02M | 802.35M |
| Cash | 508.60M | 412.47M | 186.42M | 206.79M | 520.21M |
| Cash and equivalents | 508.60M | 412.47M | 186.42M | 206.79M | 520.21M |
| Total current liabilities | 28.89M | 676.32M | 601.61M | 565.17M | 885.49M |
| Current deferred revenue | 9.08M | 5.58M | 4.65M | 7.71M | 4.54M |
| Net debt | -241.44M | -189.23M | 29.27M | -14.03M | -328.32M |
| Short term debt | 28.89M | 25.41M | 20.98M | 0.00M | 0.00M |
| Short long term debt total | 267.15M | 223.24M | 215.68M | 192.76M | 191.89M |
| Other stockholder equity | 1375.90M | 1269.14M | 1122.84M | 1008.94M | 1024.18M |
| Property plant equipment | 306.65M | 245.82M | 235.80M | 209.49M | 59.16M |
| Total current assets | 620.29M | 486.89M | 250.85M | 263.88M | 590.58M |
| Long term investments | 369.07M | 184.60M | 210.36M | 265.25M | 263.34M |
| Net tangible assets | - | - | - | 444.50M | 514.53M |
| Short term investments | - | - | 162.88M | 265.25M | 263.34M |
| Net receivables | 110.93M | 73.71M | 63.63M | 56.34M | 69.57M |
| Inventory | - | - | 186.42M | - | 263.34M |
| Accounts payable | 43.63M | 33.60M | 32.63M | 11.93M | 69.88M |
| Noncontrolling interest in consolidated entity | - | - | - | 14.44M | -10.77M |
| Accumulated other comprehensive income | -7.12M | -6.73M | -3.93M | -4.53M | -0.56M |
| Common stock total equity | - | - | - | 0.78M | 0.73M |
| Retained earnings total equity | - | - | - | -560.69M | -535.28M |
| Treasury stock | - | - | - | - | -256.32M |
| Non currrent assets other | 73.22M | 51.11M | 44.36M | 48.60M | 30.39M |
| Non current assets total | 1192.37M | 892.05M | 928.91M | 952.99M | 965.10M |
| Capital lease obligations | 267.15M | 223.24M | 215.68M | 192.76M | 191.89M |
| Long term debt total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -188.96M | 17.11M | 48.57M | -2.23M | -0.66M |
| Change to liabilities | - | - | - | -300.33M | 335.75M |
| Total cashflows from investing activities | -195.97M | 17.11M | 48.57M | -11.18M | -17.01M |
| Total cash from financing activities | -283.90M | -215.10M | -229.17M | -326.90M | -602.54M |
| Change to operating activities | - | - | - | -249.08M | 268.62M |
| Net income | 233.04M | 151.49M | -24.70M | 168.68M | 422.98M |
| Change in cash | 96.19M | 225.96M | -20.32M | -313.48M | 317.73M |
| Begin period cash flow | 413.18M | 187.22M | 207.54M | 521.01M | 203.28M |
| End period cash flow | 509.37M | 413.18M | 187.22M | 207.54M | 521.01M |
| Total cash from operating activities | 576.30M | 427.49M | 158.47M | 32.99M | 936.98M |
| Depreciation | 12.06M | 10.44M | 8.32M | 7.97M | 7.24M |
| Other cashflows from investing activities | 18.50M | -6.58M | 65.27M | -5.23M | 0.07M |
| Dividends paid | 208.70M | 184.16M | 182.16M | -174.65M | -479.96M |
| Change to inventory | - | - | 16.31M | - | 264.75M |
| Change to account receivables | -36.75M | -1.83M | -4.01M | -20.32M | 26.94M |
| Sale purchase of stock | -74.59M | -10.84M | -47.00M | -147.54M | -104.15M |
| Other cashflows from financing activities | -0.60M | -20.10M | -0.01M | -4.71M | -18.43M |
| Change to netincome | - | - | - | 173.39M | 189.93M |
| Capital expenditures | 36.33M | 12.09M | 16.70M | 5.96M | 16.43M |
| Change receivables | - | - | - | -20.32M | 26.94M |
| Cash flows other operating | - | - | - | 3.60M | -45.86M |
| Cash and cash equivalents changes | - | - | - | -305.09M | 317.43M |
| Change in working capital | 53.77M | 77.73M | 34.05M | -314.15M | 346.92M |
| Stock based compensation | 230.26M | 161.44M | 158.19M | 128.94M | 167.94M |
| Other non cash items | 277.42M | -8.69M | -17.38M | 14.76M | -30.96M |
| Free cash flow | 539.97M | 415.39M | 141.78M | 27.04M | 920.55M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
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 |
-1.46 2.50% |
56.92 | 21.84 | 14.41 | 2.87 | 9.19 | 2.99 | 15.48 |
| GS Goldman Sachs Group Inc |
-3.13 0.36% |
865.82 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | - |
| SCHW Charles Schwab Corp |
-1.09 1.18% |
91.49 | 19.53 | 13.89 | 7.16 | 4.22 | 8.80 | - |
| MS Morgan Stanley |
-1.00 0.55% |
181.44 | 16.50 | 13.76 | 2.80 | 1.65 | - | - |
| IBKR Interactive Brokers Group Inc |
- -% |
75.82 | 35.95 | 27.93 | 22.14 | 6.96 | 3.01 | 3.37 |
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
| 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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