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Moelis & Company

MC Financial Capital Markets

Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.

Revenue
+19.3%
EPS
+16.4%
Free cash flow
+8.25%

Quarter to September 2026, against a year earlier

58.61 2.74 −4.47%
Market cap
$4.7B
P/E
19.3×
Fwd P/E
21.1×
Dividend yield
4.44%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.64
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — 2 — — —
Insider Ownership 3.01%

Capital & Financial Ratios $m

Size
Market Cap 4,740.00
Revenue ttm 1,642.68
Net income ttm 262.99
Free cash flow ttm 504.06
Net debt Q (170.86)
Valuation
P/E 19.34
Forward P/E 21.10
Price / sales 2.70
Forward P/S Powerpack
Price / FCF 8.79
Price / book 6.57
Financial health
Current ratio Q 1.71
Debt / equity Q 0.00
Interest coverage Q —
Growth
Revenue growth Q +19.25% (above 0%: growing)
Operating income growth Q +69.46% (above 0%: growing)
EPS, this year +1.54%
EPS, next year A +25.54% (at or above 15%: strong)
Revenue, next year A +13.79% (at or above 10%: strong)
EPS, past 5 yrs −0.07% (below 0%: weak)
EPS, next 5 yrs A +10.37%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 55.82%
10-year low 10-year high
P/S against its own 10 years 51.85%
10-year low 10-year high
P/B against its own 10 years 53.17%
10-year low 10-year high

Dividends

Yield
4.44%
Annual rate
2.60
Payout ratio
90.6%
Growth, 2017–25
+7.30%/yr
  1. 1.48 ’17
  2. 1.88 ’18 +27
  3. 1.50 ’19 −20
  4. 0.89 ’20 −41
  5. 1.70 ’21 +90
  6. 2.40 ’22 +41
  7. 2.40 ’23 +0
  8. 2.40 ’24 +0
  9. 2.60 ’25 +8
  10. 2.60 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 187 413 509 171
Receivables 64 74 111 —
Inventory — — — —
Other — — — —
279 520 662 —
2023 2024 2025 Q'26
Payables 292 380 483 221
ST’ Debt — — — —
Other — — — —
292 380 483 221

Compound Annual Growth %

10y 5y 3y
Sales 10.64% 9.97% 15.47%
Cash Flow 14.97% 6.07% 159.46%
Earnings 21.55% 5.44% 15.73%
Book Value 10.21% 8.89% 14.02%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.62 Actual 0.63

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.57 0.68 Beat by 0.11
Q4 FY25 0.76 1.13 Beat by 0.37
Q1 FY26 0.59 0.50 Miss by 0.09
Q2 FY26 0.62 0.63 Beat by 0.01
Q3 FY26 0.69 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.48 0.62 — — —
’25 0.64 0.53 0.67 1.10 2.94
’24 0.22 0.17 0.22 1.15 1.78
’23 0.05 (0.17) (0.16) (0.08) (0.36)
’22 0.94 0.56 0.37 0.28 2.14
’21 1.00 1.17 1.76 1.41 5.34
’20 0.44 (0.10) 0.54 1.97 2.95
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 320 409 426 — —
’25 307 365 357 488 1,517
’24 217 265 274 439 1,195
’23 188 180 272 215 855
’22 302 243 234 207 985
’21 264 361 491 425 1,541
’20 154 160 208 422 943
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (279) 230 252 — —
’25 (165) 204 199 339 576
’24 (165) 140 137 315 427
’23 (152) 71 140 99 158
’22 (272) 58 126 122 33
’21 (23) 255 315 390 937
’20 (73) 76 101 326 429
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (292) 216 250 — —
’25 (169) 199 180 330 540
’24 (170) 138 135 313 415
’23 (153) 66 135 94 142
’22 (275) 57 124 120 27
’21 (27) 248 313 385 921
’20 (86) 67 91 316 389
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 613 685 886 747 943 1,541 985 855 1,195 1,517 1,643 +10.6% 1,726 2,032 2,171 +12.7%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 167 350 238 148 270 536 216 (29) 196 327 350 +7.8%
EBT margin, % 27.17 51.17 26.92 19.76 28.64 34.81 21.95 (3.41) 16.41 21.59 21.31 (5.6) pt
Net income 142 127 208 136 218 423 169 (28) 151 260 263 +6.9%
Per share, $
Per share, $ Revenue 29.30 22.38 20.50 14.82 16.68 24.41 14.98 12.48 16.62 20.22 0.00 (4.0%)
Earnings 1.83 0.96 3.26 2.09 3.16 5.79 2.29 (0.36) 1.89 3.11 3.03 +6.1%
Cash flow 11.06 7.62 9.05 4.16 7.59 14.84 0.50 2.31 5.95 7.68 0.00 (4.0%)
Capex (0.14) (0.18) (0.16) (0.13) (0.72) (0.26) (0.09) (0.24) (0.17) (0.48) 0.00 +15.1%
Free cash flow 10.93 7.44 8.88 4.03 6.87 14.58 0.41 2.07 5.78 7.20 0.00 (4.5%)
Book value 12.01 11.25 8.60 7.82 7.86 7.58 6.98 5.29 6.67 9.07 0.00 (3.1%)
Shares, m 21 31 43 50 57 63 66 69 72 75 75 +15.2%
Valuation, ×
Valuation, × P/E 18.58 42.65 10.39 15.27 15.08 10.78 17.02 0.00 39.30 22.10 19.34 19.1
P/S 1.16 2.19 1.68 2.15 2.80 2.56 2.60 4.46 4.45 3.40 2.70 2.7
P/B 2.83 4.36 4.00 4.08 5.95 8.25 5.58 10.52 11.08 7.58 6.57 6.4
EV/Sales 0.64 1.88 1.38 1.93 2.59 2.22 2.39 4.24 4.10 3.06 — 2.4
EV/FCF 1.71 5.66 3.19 7.10 6.28 3.72 87.12 25.58 11.79 8.61 — 16.1
Cash, $m
Cash, $m Operating cash flow 232 233 391 209 429 937 33 158 427 576 541 +10.7%
Capex (3) (6) (7) (6) (41) (16) (6) (17) (12) (36) (37) +32.6%
Free cash flow 229 228 384 203 389 921 27 142 415 540 504 +10.0%
Balance, $m
Balance, $m Working capital 146 127 122 62 76 36 42 (13) 140 179 156 +2.3%
Net debt (320) (214) (262) (169) (203) (521) (208) (187) (413) (509) (171) +5.3%
Shareholders’ equity 251 344 372 394 444 478 459 362 479 680 675 +11.7%
Returns, %
Returns, % ROA 6.74 4.53 17.44 10.58 15.77 26.54 10.85 (2.06) 10.63 14.94 15.25 +8.2 pt
ROIC 0.00 78.76 128.87 31.78 68.85 0.00 53.72 (14.39) 163.27 100.09 40.08 +100.1 pt
ROE 15.09 9.87 39.30 27.45 42.67 79.16 32.08 (6.01) 32.31 40.19 36.11 +25.1 pt
People
People Employees 645 749 845 879 903 990 1,107 1,161 1,309 1,416 — +9.1%
Revenue/emp, $m 0.95 0.91 1.05 0.85 1.04 1.56 0.89 0.74 0.91 1.07 — +1.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Moelis & Company vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MKTX MarketAxess Holdings Inc. $5.8B 19.5× 21.3× −0.48% (below 0%: shrinking) +1.05% (above 0%: growing) −83.73% (below 0%: shrinking) 100.00% 41.15% Compare
RIOT Riot Platforms, Inc. $5.5B — (loss-making) — (loss-making) +0.66% (above 0%: growing) −96.67% (below 0%: shrinking) −276.72% (below 0%: shrinking) 0.00% 0.67% Compare
GLXY Galaxy Digital Inc. $5.0B — (loss-making) 205× −0.99% (below 0%: shrinking) n/m +80.14% (above 0%: growing) 0.86% (1.21%) Compare
WULF TeraWulf Inc. $5.0B — (loss-making) — (loss-making) −6.02% (below 0%: shrinking) n/m −695.25% (below 0%: shrinking) 72.30% (313.74%) Compare
BGC BGC Group, Inc. $4.9B 25.7× 7.4× +7.85% (above 0%: growing) +36.36% (above 0%: growing) +164.18% (above 0%: growing) 97.58% 12.38% Compare
MC Moelis & Company $4.7B 19.3× 21.1× +12.05% (above 0%: growing) +16.36% (above 0%: growing) +8.25% (above 0%: growing) 100.00% 17.79%
PIPR Piper Sandler Companies $4.7B 15.8× 14.2× −7.56% (below 0%: shrinking) −33.84% (below 0%: shrinking) +58.77% (above 0%: growing) 98.61% 15.04% Compare
FIGR Figure Technology Solutions, Inc. $4.7B 19.6× 20.3× +112.66% (above 0%: growing) +254.55% (above 0%: growing) −119.20% (below 0%: shrinking) 87.18% 34.46% Compare
MRX Marex Group PLC $4.7B 15.3× 10.4× +76.97% (above 0%: growing) +94.87% (above 0%: growing) +54.74% (above 0%: growing) 100.00% 21.10% Compare
Median of peers $5.0B 19.5× 17.3× +0.09% +18.71% −14.50% 92.38% 13.71%

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