Moelis
(NYSE) MC
Moelis Financials at a Glance
Market Cap
$5.00B
Revenue (TTM)
$1.53B
Net Income (TTM)
$221.20M
EPS (TTM)
$2.79
P/E Ratio
24.12
Dividend
$2.60
Beta (Volatility)
1.38 (Average)
Dividend
$2.60
Beta (Volatility)
1.38 (Average)
Price
$67.18
Volume
3,148,948
Open
$66.90
Price
$67.18
Volume
3,148,948
Open
$66.90
Previous Close
$67.18
Daily Range
$64.97 - $67.70
52-Week Range
$51.06 - $78.22
Estimated Earnings Date
Jul 29, 2026
Dividend
$2.60
Beta (Volatility)
1.38 (Average)
Price
$67.18
Volume
3,148,948
Open
$66.90
Previous Close
$67.18
Daily Range
$64.97 - $67.70
52-Week Range
$51.06 - $78.22
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Moelis
Industry
Capital Markets
Sector
FinancialsEmployees
1,416
CEO
Navid Mahmoodzadegan
Website
www.moelis.comHeadquarters
New York City, NY 10022, US
MC Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
18%
Net Income Margin
14%
Return on Equity
46%
Return on Capital
31%
Return on Assets
17%
Earnings Yield
4.15%
Dividend Yield
3.87%
Payout Ratio
98.81%
Stock Overview
Market Cap
$5.00B
Shares Outstanding
74.37M
Volume
3.15M
Avg. Volume
1.12M
Financials (TTM)
Gross Profit
$1.50B
Operating Income
$273.86M
EBITDA
$339.35M
Operating Cash Flow
$576.30M
Capital Expenditure
-$36.33M
Free Cash Flow
$539.97M
Cash & ST Invst.
$508.60M
Total Debt
$267.16M
Moelis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$319.78M
+4.3%
Gross Profit
$109.37M
+15.1%
Gross Margin
34.20%
N/A
Market Cap
$5.00B
N/A
Market Cap/Employee
$3.82M
N/A
Employees
1,308
N/A
Net Income
$38.43M
-23.5%
EBITDA
$43.99M
+10.8%
Quarterly Fundamentals
Total Cash
$152.94M
-17.1%
Total Debt
$267.18M
+21.4%
Accounts Receivable
$125.29M
+34.2%
Inventory
$0.00
N/A
Long Term Debt
$267.18M
+21.4%
Short Term Debt
$0.00
N/A
Return on Assets
17.16%
N/A
Return on Invested Capital
31.19%
N/A
Free Cash Flow
-$291.59M
-73.0%
Operating Cash Flow
-$278.80M
-68.5%