A Business at a Glance
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Moelis & Co
MC
$5.3B
Mkt Cap
$67.00
+2.18%
Moelis & Co (MC) has a current P/E ratio of 22.8, compared to its historical median P/E of 11.7. The stock is currently considered Expensive based on its historical valuation range.
Moelis & Co (MC) has a 5-year average return on invested capital (ROIC) of 35.7%. This indicates strong capital allocation and a potential competitive advantage.
Moelis & Co (MC) has a market capitalization of $5.3B. It is classified as a mid-cap stock.
Moelis & Co (MC) does not currently pay a regular dividend.
Based on historical P/E analysis, Moelis & Co (MC) appears expensive. The current P/E of 22.8 is 95% above its historical median of 11.7. The estimated fair value CAGR (P/E method) is -14.8%.
Moelis & Co (MC) operates in the Investment Advice industry, within the Financials sector.
Moelis & Co (MC) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Moelis & Company is a leading global independent investment bank that provides innovative strategic and financial advice and solutions to a diverse client base, including corporations, financial sponsors, governments and sovereign wealth funds. We assist our clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all major industry sectors. Our team of experienced professionals advises clients on their most critical decisions, including mergers and acquisitions (“M&A”), recapitalizations and restructurings, capital markets transactions and other corporate finance matters. Moelis & Company was founded in 2007 by veteran investment bankers to create a global independent investment bank that offers multi-disciplinary solutions and exceptional transaction execution combined with the highest standard of confidentiality and discretion.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.2B | 855M | 985M | 1.5B |
| Net Income | 221M | 233M | 136M | -25M | 150M | 365M |
| EPS | $0.00 | $2.94 | $1.78 | $-0.36 | $2.14 | $5.34 |
| Free Cash Flow | 417M | 540M | 415M | 142M | 27M | 921M |
| ROIC | 147.8% | 46.1% | 30.8% | -7.0% | 33.8% | 74.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.01 | 1.87 | 2.04 | 2.32 | 1.71 | 2.20 |
| Dividends/Share | $0.00 | - | $2.41 | $2.65 | $2.49 | $7.02 |
| Operating Income | 277M | 274M | 173M | -40M | 216M | 496M |
| Operating Margin | 18.1% | 18.1% | 14.5% | -4.7% | 21.9% | 32.2% |
| ROE | 45.4% | 46.1% | 30.8% | -7.0% | 33.8% | 74.7% |
| Shares Outstanding | 79M | 79M | 76M | 69M | 70M | 68M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 519M | 552M | N/A | N/A | N/A | N/A | N/A | 1.5B | 985M | 855M | 1.2B | 1.5B | 1.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 48M | 138M | 161M | 164M | 227M | 115M | 266M | 496M | 216M | -40M | 173M | 274M | 277M |
| Op. Margin | 9.2% | 24.9% | N/A | N/A | N/A | N/A | N/A | 32.2% | 21.9% | -4.7% | 14.5% | 18.1% | 18.1% |
| Net Income | -3.0M | 33M | 38M | 29M | 141M | 105M | 179M | 365M | 150M | -25M | 136M | 233M | 221M |
| Net Margin | -0.6% | 6.0% | N/A | N/A | N/A | N/A | N/A | 23.7% | 15.3% | -2.9% | 11.4% | 15.4% | 14.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -2.7% | 19.7% | 20.2% | 11.0% | 38.6% | 24.8% | 38.8% | 74.7% | 33.8% | -7.0% | 30.8% | 46.1% | 147.8% |
| ROE | -2.7% | 19.7% | 20.2% | 11.0% | 38.6% | 24.8% | 38.8% | 74.7% | 33.8% | -7.0% | 30.8% | 46.1% | 45.4% |
| ROA | -0.6% | 6.1% | 6.7% | 4.5% | 17.4% | 10.6% | 15.8% | 23.5% | 12.4% | -2.1% | 9.9% | 14.9% | 17.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 209M | 142M | 232M | 233M | 391M | 209M | 429M | 937M | 33M | 158M | 427M | 576M | 463M |
| Free Cash Flow | 205M | 138M | 229M | 228M | 384M | 203M | 389M | 921M | 27M | 142M | 415M | 540M | 417M |
| Owner Earnings | 87M | 94M | 151M | 133M | 263M | 80M | 291M | 762M | -104M | -8.0M | 256M | 334M | 175M |
| CapEx | 3.9M | 4.0M | 2.9M | 5.6M | 6.9M | 6.5M | 41M | 16M | 6.0M | 17M | 12M | 36M | 46M |
| Maint. CapEx | 2.3M | 2.6M | 3.2M | 3.5M | 4.6M | 5.0M | 4.7M | 7.2M | 8.0M | 8.3M | 10M | 12M | 72M |
| Growth CapEx | 1.6M | 1.4M | 0 | 2.1M | 2.3M | 1.5M | 36M | 9.2M | 0 | 8.4M | 1.6M | 24M | 0 |
| D&A | 2.3M | 2.6M | 3.2M | 3.5M | 4.6M | 5.0M | 4.7M | 7.2M | 8.0M | 8.3M | 10M | 12M | 72M |
| CapEx/OCF | 1.9% | 2.8% | 1.2% | 2.4% | 1.8% | 3.1% | 9.5% | 1.8% | 18.1% | 10.5% | 2.8% | 6.3% | 9.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 123M | 81M | 155M | 256M | 314M | 209M | 283M | 480M | 175M | 182M | 184M | 0 | 0 |
| Dividend Yield | 55.1% | 28.3% | N/A | N/A | N/A | N/A | N/A | 15.5% | 6.6% | 6.8% | 4.2% | N/A | N/A |
| Share Buybacks | 0 | 7.6M | 3.3M | 229K | 293K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 2.7% | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 120M | 46M | 77M | 96M | 123M | 124M | 134M | 168M | 129M | 158M | 161M | 230M | 216M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -345M | N/A | -354M | N/A | N/A | N/A | N/A | N/A | -350M |
| Cash & Equiv. | 198M | 248M | 319M | 213M | 261M | 168M | 202M | 520M | 207M | 186M | 412M | 509M | 355M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4M |
| Debt/Equity | 2.56 | 1.68 | 1.64 | 1.09 | 0.15 | 1.53 | 0.13 | 2.20 | 1.71 | 2.32 | 2.04 | 1.87 | 0.01 |
| Interest Coverage | N/A | N/A | 612.5 | 402.7 | 347.3 | 115.7 | 355.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 113M | 168M | 212M | 325M | 404M | 443M | 480M | 489M | 444M | 352M | 442M | 568M | 487M |
| Total Assets | 464M | 539M | 599M | 699M | 914M | 1.1B | 1.2B | 1.6B | 1.2B | 1.2B | 1.4B | 1.7B | 1.3B |
| Total Liabilities | 290M | 282M | 347M | 355M | 543M | 678M | 752M | 1.1B | 758M | 817M | 900M | 1.1B | 667M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -24M | -15M | -68M | -140M | -238M | -324M | -421M | -535M | -561M | -768M | -822M | -801M | -817M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -0.19 | 1.55 | N/A | N/A | N/A | N/A | N/A | 5.34 | 2.14 | -0.36 | 1.78 | 2.94 | 0.00 |
| Owner EPS | 5.48 | 4.38 | N/A | N/A | N/A | N/A | N/A | 11.14 | -1.48 | -0.12 | 3.34 | 4.22 | 2.20 |
| Book Value | 7.15 | 7.88 | N/A | N/A | N/A | N/A | N/A | 7.15 | 6.33 | 5.13 | 5.78 | 7.17 | 6.15 |
| Cash Flow/Share | 13.18 | 6.66 | N/A | N/A | N/A | N/A | N/A | 13.70 | 0.47 | 2.31 | 5.59 | 7.27 | 3.70 |
| Dividends/Share | 7.77 | 3.79 | N/A | N/A | N/A | N/A | N/A | 7.02 | 2.49 | 2.65 | 2.41 | N/A | 0.00 |
| Shares Out. | 15.9M | 21.4M | N/A | N/A | N/A | N/A | N/A | 68.4M | 70.3M | 68.6M | 76.4M | 79.3M | 79.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 8.6 | N/A | N/A | 7.5 | 11.4 | 11.7 | 9.6 | 15.4 | N/A | 39.8 | 24.1 | N/A |
| P/FCF | 1.2 | 2.1 | N/A | N/A | N/A | N/A | N/A | 3.8 | 85.8 | 25.3 | 13.0 | 10.4 | 12.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.9 |
| Price/Book | 2.2 | 1.7 | N/A | N/A | 2.6 | 2.7 | 4.4 | 7.2 | 5.2 | 10.2 | 12.3 | 9.9 | 10.9 |
| Price/Sales | 0.4 | 0.5 | N/A | N/A | 1.8 | 1.7 | 1.5 | 2.0 | 2.7 | 3.1 | 3.7 | 3.4 | 3.5 |
| FCF Yield | 82.4% | 48.4% | N/A | N/A | 36.4% | 16.9% | 18.6% | 26.2% | 1.2% | 4.0% | 7.7% | 9.6% | 7.9% |
| Market Cap | 249M | 286M | N/A | N/A | 1.1B | 1.2B | 2.1B | 3.5B | 2.3B | 3.6B | 5.4B | 5.6B | 5.3B |
| Avg. Price | 14.12 | 13.39 | 12.99 | 21.37 | 30.71 | 23.14 | 23.27 | 45.17 | 37.51 | 39.22 | 57.38 | 64.29 | 67.00 |
| Year-End Price | 15.70 | 13.38 | 17.53 | 27.20 | 20.85 | 21.60 | 34.52 | 51.44 | 33.02 | 52.23 | 70.82 | 70.87 | 67.00 |
Moelis & Co passes 3 of 9 quality checks, indicating weak fundamentals.
Moelis & Co trades at 22.8x trailing earnings, compared to its 15-year median P/E of 11.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.8x vs a median of 13.0x. The company's 5-year average ROIC is 35.7%. At current prices, the estimated annualized return to fair value is -8.4%.
Moelis & Co (MC) has a net profit margin of 15.4%. This is a healthy margin.
Moelis & Co (MC) generated $540 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Moelis & Co (MC) has a debt-to-equity ratio of 1.87. This indicates higher leverage, which may increase financial risk.
Moelis & Co (MC) reported earnings per share (EPS) of $2.94 in its most recent fiscal year.
Moelis & Co (MC) has a return on equity (ROE) of 46.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 14 years of financial data for Moelis & Co (MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Moelis & Co (MC) has a book value per share of $7.17, based on its most recent annual SEC filing.
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