MC
Moelis & Co
$69.25
-0.79 (-1.13%)
At close · Jul 16
Market Cap
$5.44B
Shares
78,564,493
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$259.62M
+71.4%
FY2025
Operating Cash Flow
$576.3M
+34.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | $748K | $990K | $653K | $408K | $263K | — | — | — | — | |
| $12.59M | $11.88M | $10.44M | $8.32M | $7.98M | $7.24M | $4.71M | $4.97M | $4.63M | $3.54M | $3.18M | $2.64M | $2.27M | $2.3M | $2.51M | |
| $1.25B | $1.24B | $1.02B | $895.1M | $769.2M | $1.04B | $677.57M | $631.99M | $659.06M | $520.33M | $452.28M | $414.36M | $471.01M | $341.28M | $347.83M | |
| $277.45M | $273.86M | $172.95M | -$40.35M | $216.1M | $495.92M | $265.71M | $114.54M | $226.78M | $164.28M | $161.09M | $137.5M | $47.74M | $70.11M | $38.05M | |
| $53.13M | $53.61M | $23.07M | $11.21M | $220K | $40.4M | $4.4M | $32.96M | $11.67M | $186.07M | $509K | $2.09M | $736K | -$771K | $333K | |
| $5.48M | — | — | — | — | — | — | — | $7.16M | $8.34M | $5.08M | $4.48M | -$2.19M | $3.68M | -$658K | |
| — | — | — | — | — | $9.92M | — | — | — | — | — | — | — | — | — | |
| $330.58M | $327.47M | $196.01M | -$29.15M | $216.32M | $536.31M | $270.11M | $147.51M | $238.45M | $350.35M | $166.67M | $144.06M | $46.3M | $73.02M | $37.72M | |
| $82.44M | $67.85M | $44.52M | -$1.63M | $47.64M | $113.34M | $51.68M | $11.81M | $30.45M | $223.83M | $24.81M | $23.85M | $13.74M | $2.79M | $2.5M | |
| $248.14M | $259.62M | $151.49M | -$27.52M | $168.68M | $422.98M | $218.44M | $135.69M | $208M | $126.52M | $141.87M | $120.22M | $32.56M | $70.23M | $35.22M | |
| $26.94M | $26.58M | $15.47M | -$2.82M | $18.34M | $57.77M | $39.61M | $30.6M | $67.32M | $97.12M | $103.48M | $87.11M | $35.57M | — | — | |
| $221.2M | $233.04M | $136.02M | -$24.7M | $150.35M | $365.21M | $178.83M | $105.1M | $140.68M | $29.4M | $38.39M | $33.1M | -$3.01M | — | — | |
| $219.47M | $232.65M | $133.21M | -$24.1M | $146.38M | $364.85M | $177.2M | $106.24M | $140.3M | $30.3M | $37.74M | $33.13M | -$3.85M | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2024: $10.93M in buybacks, $2.48B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Capital Markets median 9.54×
EV/EBIT
—
P/E (TTM)
—
Capital Markets median 19.64×
Key facts
CIK
1596967
CUSIP
60786M105
13F (30d)
33 filings
32 filers
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