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%

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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

Insider Decisions trades per month

Total sells 0.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	—	—	2	—	—

Insider Ownership 3.01%

Capital & Financial Ratios $m

Market Cap 4,490.00

Revenue 1,573.99

Net Income 256.51

Free Cash Flow 433.41

Net Debt (208.62)

Current Ratio 1.71

Debt/Equity 0.00

P/E ratio 18.00

Fwd P/E 21.50

P/S ratio 2.62

P/B ratio 6.43

Past 5Y EPS Growth (0.07%)

This Y EPS Growth 1.24%

Next Y EPS Growth 27.64%

Next Y revenue growth 14.06%

Next 5Y EPS Growth 10.81%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 49.09%

10-year low 10-year high

P/S against its own 10 years 49.80%

10-year low 10-year high

P/B against its own 10 years 49.87%

10-year low 10-year high

Dividends

Payout Ratio 0.91

Annual Dividend Rate 2.60

Annual Dividend Yield 4.77%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.60	0.65 0.65 0.65
2025	2.60	0.65 0.65 0.65 0.65
2024	2.40	0.60 0.60 0.60 0.60
2023	2.40	0.60 0.60 0.60 0.60
2022	2.40	0.60 0.60 0.60 0.60
2021	1.70	0.55 0.55 0.60 2.50
2020	0.89	0.75 0.26 0.26 0.38 2.00
2019	1.50	1.25 0.50 0.50 0.50
2018	1.88	0.47 0.47 0.47 0.47
2017	1.48	0.37 0.37 1.00 0.37 0.37
2016	0.94	0.80 0.30 0.32 0.32 1.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	187	413	509	209
Receivables	64	74	111	112
Inventory	—	—	—	—
Other	—	—	—	—
	279	520	662	376

	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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	320	409	—	—	—
’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	—	—	—
’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	—	—	—
’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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.91	32.55	32.66	29.56	22.11	45.38	33.12	33.87	46.24	47.00	Analyst estimates 2026–2028 Powerpack
	High	35.50	50.40	67.65	48.69	47.99	77.49	64.30	58.67	81.60	82.89
People
People	Employees	645	749	845	879	903	990	1,107	1,161	1,309	1,416
	Revenue/emp, $m	0.95	0.91	1.05	0.85	1.04	1.56	0.89	0.74	0.91	1.07
Income, $m
Income, $m	Revenue	613	685	886	747	943	1,541	985	855	1,195	1,517
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	167	350	238	148	270	536	216	(29)	196	327
	EBT margin, %	27.17	51.17	26.92	19.76	28.64	34.81	21.95	(3.41)	16.41	21.59
	Net income	142	127	208	136	218	423	169	(28)	151	260
	Depreciation	3	4	5	5	5	7	8	8	10	12
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
	Earnings	1.83	0.96	3.26	2.09	3.16	5.79	2.29	(0.36)	1.89	3.11
	Cash flow	11.06	7.62	9.05	4.16	7.59	14.84	0.50	2.31	5.95	7.68
	Capex	(0.14)	(0.18)	(0.16)	(0.13)	(0.72)	(0.26)	(0.09)	(0.24)	(0.17)	(0.48)
	Free cash flow	10.93	7.44	8.88	4.03	6.87	14.58	0.41	2.07	5.78	7.20
	Book value	12.01	11.25	8.60	7.82	7.86	7.58	6.98	5.29	6.67	9.07
	Shares, m	21	31	43	50	57	63	66	69	72	75
Valuation, ×
Valuation, ×	P/E	18.58	42.65	10.39	15.27	15.08	10.78	17.02	0.00	39.30	22.10
	P/S	1.16	2.19	1.68	2.15	2.80	2.56	2.60	4.46	4.45	3.40
	P/B	2.83	4.36	4.00	4.08	5.95	8.25	5.58	10.52	11.08	7.58
	EV/Sales	0.64	1.88	1.38	1.93	2.59	2.22	2.39	4.24	4.10	3.06
	EV/FCF	1.71	5.66	3.19	7.10	6.28	3.72	87.12	25.58	11.79	8.61
Cash, $m
Cash, $m	Operating cash flow	232	233	391	209	429	937	33	158	427	576
	Capex	(3)	(6)	(7)	(6)	(41)	(16)	(6)	(17)	(12)	(36)
	Free cash flow	229	228	384	203	389	921	27	142	415	540
Balance, $m
Balance, $m	Working capital	146	127	122	62	76	36	42	(13)	140	179
	Total debt	—	—	—	198	197	192	193	—	—	—
	Net debt	(320)	(214)	(262)	(169)	(203)	(521)	(208)	(187)	(413)	(509)
	Shareholders’ equity	251	344	372	394	444	478	459	362	479	680
Returns, %
Returns, %	ROA	6.74	4.53	17.44	10.58	15.77	26.54	10.85	(2.06)	10.63	14.94
	ROIC	0.00	78.76	128.87	31.78	68.85	0.00	53.72	(14.39)	163.27	100.09
	ROE	15.09	9.87	39.30	27.45	42.67	79.16	32.08	(6.01)	32.31	40.19

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FIGR Figure Technology Solutions, Inc.	$6.2B	17.7×	30.4×	+112.66% (above 0%: growing)	−9.34% (below 0%: shrinking)	−119.20% (below 0%: shrinking)	87.18%	34.46%	Compare
RIOT Riot Platforms, Inc.	$5.8B	— (loss-making)	— (loss-making)	+13.89% (above 0%: growing)	n/m	+49.16% (above 0%: growing)	23.67%	(137.42%)	Compare
MKTX MarketAxess Holdings Inc.	$5.8B	19.4×	14.6×	−0.48% (below 0%: shrinking)	+1.05% (above 0%: growing)	−83.73% (below 0%: shrinking)	100.00%	41.15%	Compare
BGC BGC Group, Inc.	$5.4B	28.3×	7.4×	+7.85% (above 0%: growing)	+36.36% (above 0%: growing)	+164.18% (above 0%: growing)	97.58%	12.38%	Compare
MRX Marex Group PLC	$5.2B	16.7×	11.3×	+76.97% (above 0%: growing)	+94.87% (above 0%: growing)	+54.74% (above 0%: growing)	100.00%	21.10%	Compare
PIPR Piper Sandler Companies	$4.6B	14.2×	16.3×	+24.88% (above 0%: growing)	+58.10% (above 0%: growing)	+58.77% (above 0%: growing)	98.91%	20.27%	Compare
MC Moelis & Company	$4.5B	18.0×	21.5×	+12.05% (above 0%: growing)	+16.36% (above 0%: growing)	+8.25% (above 0%: growing)	100.00%	17.79%
LAZ Lazard, Inc.	$3.5B	16.3×	14.6×	+1.47% (above 0%: growing)	−94.64% (below 0%: shrinking)	+434.39% (above 0%: growing)	100.00%	4.66%	Compare
PJT PJT Partners Inc.	$3.5B	17.9×	23.7×	+19.52% (above 0%: growing)	+34.65% (above 0%: growing)	+26.53% (above 0%: growing)	33.04%	20.99%	Compare
Median of peers	$5.3B	17.7×	14.6×	+16.71%	+34.65%	+51.95%	98.25%	20.63%

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Moelis & Company (MC) key facts

Strength: Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.
Strength: Net income was $259.6 million, or $3.11 per share (basic), a net margin of 15.4%.
Moelis & Company (MC) is a Capital Markets company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, MC traded at $54.55, a market capitalization of $4.5 billion.
At that price the stock trades at 18.0× trailing-twelve-month earnings and 2.6× sales; its P/E is higher than 49% of its own readings over the past ten years.
Moelis & Company pays an annual dividend of $2.60 per share, a yield of 4.77%, with a payout ratio of 90.6%.
Return on equity was 40.2% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.