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

Moelis & Company (MC) Return on invested capital

Alert me on 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

Low −14.4% High 1,002.0%
Ten-year median 68.9%
Current reading's percentile 73

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)

The full definition of Return on invested capital →

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