Moelis & Co
MC
56.15
+0.10
+0.18%
Moelis & Co
US · MC
#2267 by market cap
Listed 1970
56.15
+0.10
+0.18%
Live - 5344 symbols - heartbeat 323s ago
· 2026-10-08 06:33
Pre-market
56.00
-0.27%
After-hours
56.15
0.00%
Overnight
56.15
0.00%
- Market cap
- 4.16B
- P/E (TTM)i
- 19.56
- P/Bi
- 8.22
- EPSi
- 2.94
- Div yieldi
- 4.63%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on MC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.98, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +26.98% YoY
Margins
- Gross margin
- 32.95%
- Operating margin
- 18.06%
- Net margin
- 15.36%
Key ratios & quality
- PEG ratioi
- 1.24
- Altman Z-Scorei
- 2.98
PEG uses trailing P/E against the 3-year net income growth rate (15.73%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885.84M | 746.53M | 943.28M | 1.54B | 985.30M | 854.75M | 1.19B | 1.52B |
| Gross profit | 371.98M | 258.10M | 382.47M | 626.70M | 367.10M | 140.00M | 364.39M | 499.72M |
| Selling & admin expenses | 74.01M | 71.03M | 80.59M | 83.73M | 84.52M | 107.38M | 107.54M | 121.79M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 226.78M | 114.54M | 265.71M | 495.92M | 216.10M | -40.35M | 172.95M | 273.86M |
| Pretax profit | 238.45M | 147.51M | 270.11M | 536.31M | 216.32M | -29.15M | 196.01M | 327.47M |
| Tax | 30.45M | 11.81M | 51.68M | 113.34M | 47.64M | -1.63M | 44.52M | 67.85M |
| Net profit | 208.00M | 135.69M | 218.44M | 422.98M | 168.68M | -27.52M | 151.49M | 259.62M |
| Basic EPS | 3 | 2 | 3 | 6 | 2 | 0 | 2 | 3 |
| Diluted EPS | 2.78 | 1.89 | 2.95 | 5.34 | 2.14 | -0.36 | 1.78 | 2.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 306.59M | 365.38M | 356.89M | 487.94M | 319.78M | 409.39M |
| Gross profit | 95.04M | 113.27M | 101.48M | 189.93M | 109.37M | 140.01M |
| Selling & admin expenses | 28.35M | 30.02M | 28.44M | 34.98M | 32.74M | 34.86M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 36.91M | 60.63M | 48.31M | 128.01M | 40.50M | 72.83M |
| Pretax profit | 43.05M | 64.14M | 82.31M | 137.97M | 46.16M | 75.28M |
| Tax | -10.72M | 17.38M | 22.24M | 38.95M | 3.87M | 20.16M |
| Net profit | 53.78M | 46.76M | 60.07M | 99.02M | 42.30M | 55.13M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.64 | 0.53 | 0.67 | 1.10 | 0.48 | 0.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 330.38M | 224.37M | 304.50M | 590.58M | 263.88M | 250.85M | 486.89M | 620.29M |
| Cash & ST investments | 261.10M | 167.81M | 202.48M | 520.21M | 206.79M | 186.42M | 412.47M | 508.60M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 914.38M | 1.07B | 1.20B | 1.56B | 1.22B | 1.18B | 1.38B | 1.74B |
| Total current liabilities | 542.62M | 480.25M | 555.36M | 885.49M | 565.17M | 601.61M | 676.32M | 793.15M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 542,622,000.00 | 677,872,000.00 | 751,971,000.00 | 1,077,382,000.00 | 757,931,000.00 | 817,297,000.00 | 899,553,000.00 | 1,060,308,000.00 |
| Total equity | 371.75M | 393.83M | 444.47M | 478.30M | 458.94M | 362.46M | 479.38M | 680.38M |
| Retained earnings | -237.78M | -324.19M | -420.68M | -535.28M | -560.69M | -767.59M | -821.65M | -801.23M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 278.72M | 325.28M | 381.72M | 620.29M | 279.03M | 320.54M |
| Cash & ST investments | 184.53M | 221.72M | 281.58M | 508.60M | 152.94M | 207.74M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.21B | 1.34B | 1.52B | 1.74B | 1.29B | 1.41B |
| Total current liabilities | 420.39M | 527.70M | 630.87M | 793.15M | 399.80M | 503.84M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 640,463,000.00 | 746,525,000.00 | 898,607,000.00 | 1,060,308,000.00 | 666,975,000.00 | 766,595,000.00 |
| Total equity | 565.95M | 596.01M | 618.62M | 680.38M | 622.22M | 641.56M |
| Retained earnings | -825.13M | -837.59M | -836.68M | -801.23M | -817.29M | -822.41M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 390.89M | 209.31M | 429.22M | 936.98M | 32.99M | 158.47M | 427.49M | 576.30M |
| Depreciation & amortization | 4.63M | 4.97M | 4.71M | 7.24M | 7.98M | 8.32M | 10.44M | 11.88M |
| Free cash flow | 383.97M | 202.84M | 388.56M | 920.55M | 27.04M | 141.78M | 415.39M | 539.97M |
| Dividends paid | -313.83M | -209.18M | -282.92M | -479.96M | -174.65M | -182.16M | -184.16M | -208.70M |
| Stock buybacks / issuance | -33.77M | -51.18M | -44.33M | -104.15M | -147.54M | -47.00M | -10.84M | -74.59M |
| Ending cash balance | 261.77M | 168.57M | 203.28M | 521.01M | 207.54M | 187.22M | 413.18M | 509.37M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -165.48M | 204.17M | 198.87M | 338.74M | -278.80M | 229.53M |
| Depreciation & amortization | 2.78M | 2.76M | 2.98M | 3.36M | 3.49M | 4.20M |
| Free cash flow | -168.58M | 199.42M | 179.55M | 329.58M | -291.59M | 215.86M |
| Dividends paid | -45.09M | -59.13M | -51.40M | -53.09M | -54.94M | -57.82M |
| Stock buybacks / issuance | -11.64M | -1.63M | -15.20M | -46.12M | -117.27M | -23.50M |
| Ending cash balance | 185.38M | 222.52M | 282.44M | 509.37M | 153.74M | 208.62M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 38.58 | 24.81 | 38.76 | 75.38 | 32.21 | -6.20 | 34.27 | 46.14 |
| ROA %i | 17.44 | 10.58 | 15.77 | 26.54 | 10.85 | -2.06 | 10.63 | 14.94 |
| ROIC %i | 38.58 | 16.92 | 27.16 | 53.81 | 22.81 | -4.10 | 22.07 | 31.06 |
| 5-year avg ROE %i | 18.36 | 23.61 | 26.66 | 37.70 | 41.95 | 32.99 | 34.88 | 36.36 |
| EBIT margin %i | 25.60 | 15.34 | 28.17 | 32.19 | 21.93 | -4.72 | 14.48 | 18.06 |
| FCF / sales %i | 43.35 | 27.17 | 41.19 | 59.75 | 2.74 | 16.59 | 34.77 | 35.60 |
| Current ratioi | 0.61 | 0.47 | 0.55 | 0.67 | 0.47 | 0.42 | 0.72 | 0.78 |
| Quick ratioi | 0.61 | 0.47 | 0.55 | 0.67 | 0.47 | 0.42 | 0.72 | 0.78 |
| Debt / assetsi | 0.00 | 18.44 | 16.43 | 12.33 | 15.84 | 18.28 | 16.19 | 15.35 |
| LT debt / equityi | -- | 44.63 | 40.97 | 39.24 | 43.37 | 61.25 | 50.55 | 47.00 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 17.09 | 6.77 | 11.28 | 20.26 | 9.69 | -3.23 | -8.13 | 15.47 |
| Net income CAGR (3Y) %i | 61.98 | 39.89 | 82.54 | 37.44 | 12.68 | -- | -28.05 | 15.73 |
| FCF CAGR (3Y) %i | 40.39 | -3.92 | 19.53 | 33.84 | -48.92 | -28.54 | -23.30 | 171.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 39.98 | 45.36 | 51.98 | 46.14 | 45.53 | 44.68 |
| ROA %i | 15.30 | 16.55 | 17.57 | 14.94 | 17.73 | 16.60 |
| ROIC %i | 26.50 | 30.44 | 33.95 | 31.06 | 30.33 | 30.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.90 | 17.67 | 18.90 | 18.06 | 18.13 | 18.40 |
| FCF / sales %i | 32.50 | 34.60 | 35.67 | 35.60 | 27.25 | 27.54 |
| Current ratioi | 0.66 | 0.62 | 0.61 | 0.78 | 0.70 | 0.64 |
| Quick ratioi | 0.66 | 0.61 | 0.60 | 0.78 | 0.70 | 0.63 |
| Debt / assetsi | 18.24 | 16.30 | 17.65 | 15.35 | 20.72 | 18.66 |
| LT debt / equityi | 45.42 | 42.41 | 50.04 | 47.00 | 54.85 | 51.95 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Advisory business that offers clients, including corporations, financial sponsors, governments and100.00%
Quote time 2026-10-08 06:33:12 · For reference only, not investment advice and not tailored to your situation.