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XNYS
MC
Market cap4.34bUSD
Jun 09, Last price  
58.47USD
1D
-1.00%
1Q
-2.21%
Jan 2017
72.48%
IPO
138.56%
Name

Moelis & Co

Chart & Performance

D1W1MN
P/E
31.89
P/S
3.63
EPS
1.83
Div Yield, %
3.08%
Shrs. gr., 5y
6.65%
Rev. gr., 5y
9.86%
Revenues
1.19b
+39.75%
268,024,000385,871,000411,386,000518,750,000551,863,000613,373,000684,615,000885,840,000746,534,000943,276,0001,540,611,000985,297,000854,748,0001,194,545,000
Net income
136m
P
-8,530,00035,222,0007,220,000-3,012,00033,742,00038,387,00029,400,000140,680,000105,095,000178,831,000365,213,000150,345,000-24,700,000136,020,000
CFO
427m
+169.75%
-19,904,000110,735,000117,657,000208,911,000142,302,000231,456,000233,183,000390,889,000209,307,000429,215,000936,980,00032,994,000158,472,000427,485,000
Dividend
Aug 05, 20240.6 USD/sh
Earnings
Jul 22, 2025

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 Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
URL
https://www.moelis.com/
IPO date
Apr 16, 2014
Employees
1,107
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,194,545
39.75%
854,748
-13.25%
985,297
-36.05%
Cost of revenue
887,115
822,131
735,135
Unusual Expense (Income)
NOPBT
307,430
32,617
250,162
NOPBT Margin
25.74%
3.82%
25.39%
Operating Taxes
44,521
(1,631)
47,638
Tax Rate
14.48%
19.04%
NOPAT
262,909
34,248
202,524
Net income
136,020
-650.69%
(24,700)
-116.43%
150,345
-58.83%
Dividends
(3,107)
(182,156)
(174,651)
Dividend yield
0.05%
4.74%
6.47%
Proceeds from repurchase of equity
(10,842)
(47,002)
(147,537)
BB yield
0.19%
1.22%
5.47%
Debt
Debt current
16,236
Long-term debt
446,470
431,368
385,524
Deferred revenue
7,708
Other long-term liabilities
670,733
557,461
Net debt
34,003
34,594
(70,279)
Cash flow
Cash from operating activities
427,485
158,472
32,994
CAPEX
(12,092)
(16,695)
(5,957)
Cash from investing activities
17,112
48,574
(11,183)
Cash from financing activities
(215,105)
(229,173)
(326,901)
FCF
179,312
73,648
229,452
Balance
Cash
412,467
186,417
206,794
Long term investments
210,357
265,245
Excess cash
352,740
354,037
422,774
Stockholders' equity
(789,754)
(760,381)
(550,000)
Invested Capital
1,492,372
1,338,527
1,783,105
ROIC
18.57%
2.19%
10.37%
ROCE
43.75%
5.64%
37.45%
EV
Common stock shares outstanding
76,612
68,501
70,320
Price
73.88
31.62%
56.13
46.29%
38.37
-38.62%
Market cap
5,660,091
47.21%
3,844,962
42.50%
2,698,185
-36.93%
EV
5,731,871
3,889,877
2,642,349
EBITDA
317,874
40,934
258,137
EV/EBITDA
18.03
95.03
10.24
Interest
18,117
Interest/NOPBT
7.24%