Saturday 17 October 2026 Export MC’s income statement to Excel — free account

Moelis & Company

Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 16.4% and free cash flow grew 8.25%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.

54.55 0.77 −1.39%

Follow MC

Alert me

Market cap: $4.5B
P/E: 18.0×
Fwd P/E: 21.5×
Dividend yield: 4.77%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.50	22.10	19.39	21.59
P/S ratio Full definition →		3.67	3.40	2.81	3.14
P/FCF ratio Full definition →		10.28	9.55	10.31	11.41
P/Operating CF Full definition →		27.05	15.23	(15.42)	21.55
P/B ratio Full definition →		8.70	7.58	6.91	7.71
Price to Tangible BV Full definition →		8.70	7.58	6.91	7.71
EV/Sales Full definition →		3.47	3.06	2.71	3.01
EV/EBITDA Full definition →		17.66	16.27	14.30	15.60
EV/Operating CF Full definition →		9.22	8.07	8.96	9.70
EV/FCF Full definition →		9.74	8.61	9.94	10.93
Quick Ratio Full definition →		1.16	1.28	2.27	1.45
Current Ratio Full definition →		1.29	1.37	2.62	1.71
Net Debt/EBITDA Full definition →		(5.51)	(3.88)	(3.49)	(2.71)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.10	0.97	1.23	1.14
Operating CF/Net income Full definition →		3.73	3.86	(7.25)	4.72
Capex/Depreciation Full definition →		(6.49)	(2.72)	(3.66)	(3.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		77.27%	66.14%	72.78%	71.76%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		11.25%	12.76%	22.58%	11.11%
Graham Net Nets Full definition →		(0.09)	(0.08)	(0.08)	(0.08)
Graham Number Full definition →		24.18	25.19	23.36	24.05
Earnings Yield Full definition →		4.44%	4.52%	5.16%	4.63%
Free Cash Flow Yield Full definition →		9.73%	10.47%	9.70%	8.76%
Revenue per Share Full definition →		4.73	6.50	4.24	5.41
Operating CF per Share Full definition →		2.64	4.51	(3.70)	3.04
Capex per Share Full definition →		(0.26)	(0.12)	(0.17)	(0.18)
Free Cash Flow per Share Full definition →		2.38	4.39	(3.87)	2.86
Cash per Share Full definition →		3.74	6.79	2.04	2.76
Shareholders Equity per Share Full definition →		8.20	9.07	8.25	8.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.20	9.07	8.25	8.49
Free Cash Flow Full definition →		179.55	329.58	(291.59)	215.86
Working Capital Full definition →		93.74	179.22	198.30	155.56
Capital Expenditures Full definition →		(19.31)	(9.16)	(12.79)	(13.67)
Net Current Asset Value Full definition →		(476.40)	(398.06)	(345.99)	(390.38)
EV/EBIT Full definition →		18.38	16.97	14.94	16.36
Capex to Sales Full definition →		0.05	0.02	0.04	0.03
Price to Operating Income Full definition →		19.40	18.83	15.50	17.08
Other line items
Average Receivables Full definition →		93.64	92.32	109.32	107.34
Average Payables Full definition →		285.14	431.47	118.01	221.19
Average Assets Full definition →		1,335.15	1,559.81	1,247.81	1,375.35
Average Common Equity Full definition →		506.86	579.88	594.09	618.79

Show all line items

Columns are period end dates

Stockrow Weekly