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Friday 6 November 2026
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Moelis & Company
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
57.36
1.02
−1.75%
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Moelis & Company (MC) Current ratio
Moelis & Company's current ratio at the end of the quarter to 30 June 2026 was 1.7×, up 0.3× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 2.1× (fiscal 2015); the current reading is higher than 64% of that period. That is above the Capital Markets industry median of 1.5× and above the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.4× | 0.24% |
| FY2024 | 1.4× | 43.21% |
| FY2023 | 1.0× | (18.07%) |
| FY2022 | 1.2× | 9.70% |
| FY2021 | 1.1× | (18.93%) |
| FY2020 | 1.3× | (2.71%) |
| FY2019 | 1.3× | (12.68%) |
| FY2018 | 1.5× | (13.27%) |
| FY2017 | 1.8× | 5.84% |
| FY2016 | 1.7× | (18.55%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.7× | (34.83%) |
| Mar 2026 | 2.6× | 90.84% |
| Dec 2025 | 1.4× | 6.66% |
| Sep 2025 | 1.3× | (20.72%) |
| 42 more quarters | Free account |
Against its own ten years
Low 1.0×
High 2.1×
Ten-year median
1.4×
Current reading's percentile
64
Current ratio against peers
| Company | Current ratio |
|---|---|
| RIOT Riot Platforms, Inc. compare | 3.5× |
| FIGR Figure Technology Solutions, Inc. compare | 1.9× |
| MKTX MarketAxess Holdings Inc. compare | 1.8× |
| MC Moelis & Company | 1.7× |
| GLXY Galaxy Digital Inc. compare | 1.5× |
| PIPR Piper Sandler Companies compare | 1.4× |
| BGC BGC Group, Inc. compare | 1.4× |
| MRX Marex Group PLC compare | 1.1× |
| WULF TeraWulf Inc. compare | 0.7× |
| Capital Markets industry median | 1.5× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on MC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement