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
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Moelis & Company (MC) Return on invested capital
Moelis & Company's return on invested capital over the twelve months to 30 September 2026 was 40.1%, down 60.0 percentage points from fiscal 2025 (100.1%). Over the past ten years it has ranged from −14.4% (fiscal 2023) to 1,002.0% (fiscal 2015); the current reading is higher than 73% of that period. That is above the Capital Markets industry median of 0.00% and above the Financial sector median of 4.70%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 100.1% | (63.18) |
| FY2024 | 163.3% | 177.66 |
| FY2023 | −14.4% | (68.11) |
| FY2022 | 53.7% | 53.72 |
| FY2021 | 0.00% | (68.85) |
| FY2020 | 68.9% | 37.07 |
| FY2019 | 31.8% | (97.09) |
| FY2018 | 128.9% | 50.11 |
| FY2017 | 78.8% | 78.76 |
| FY2016 | 0.00% | (1,001.97) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| MC Moelis & Company | 41.8% |
| MKTX MarketAxess Holdings Inc. compare | 24.8% |
| FIGR Figure Technology Solutions, Inc. compare | 14.9% |
| BGC BGC Group, Inc. compare | 10.2% |
| PIPR Piper Sandler Companies compare | 0.00% |
| MRX Marex Group PLC compare | 0.00% |
| GLXY Galaxy Digital Inc. compare | −7.30% |
| WULF TeraWulf Inc. compare | −9.95% |
| RIOT Riot Platforms, Inc. compare | −32.6% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement