NYSE · Financial - Capital Markets

Moelis & Company (MC) Stock

$57.08 +1.44% NYSE: MC Financial Services

Valuation

MetricValue
Price$57.08
Market Cap$4.23B
P/E Ratio18.59
P/B Ratio8.41
P/S Ratio2.65
EPS (TTM)$2.94
52-Week High$78.22
52-Week Low$51.06
Dividend Yield4.62%

Financials & Margins

MetricValue
ROE43.55%
ROA16.21%
ROCE20.77%
Gross Margin18.06%
Operating Margin18.06%
Net Margin14.50%
Debt/Equity0.52
Current Ratio21.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$985.0M$855.0M$1.2B$1.5B
Operating Profit$496.0M$216.0M$-40.0M$173.0M$274.0M
Net Profit$365.0M$150.0M$-25.0M$136.0M$233.0M
EPS$5.34$2.14$-0.36$1.78$2.94
Op Margin32.2%21.9%-4.7%14.5%18.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.2B$1.2B$1.4B$1.8B
Total Liabilities$1.1B$758.0M$817.0M$900.0M$1.1B
Cash$520.0M$207.0M$186.0M$412.0M$509.0M
Borrowings$192.0M$193.0M$216.0M$223.0M$267.0M

Latest News

EVR or MC: Which Is the Better Value Stock Right Now? Zacks · Jul 10, 2026 QGEN Stock Clocks Biggest Single-Day Gains In Nearly Six Months – Investor Optimism Jumps On Report About Takeover Interest Stocktwits · Jul 9, 2026 Houlihan Lokey Estimates Cut by Morgan Stanley as Sponsor M&A Recovery Lags MT Newswires · Jul 9, 2026 Moelis & Company to Announce Second Quarter 2026 Financial Results and Host a Conference Call on July 29, 2026 Business Wire · Jul 8, 2026 Moelis Shares Fall After Downgrade From UBS MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$937.0M$33.0M$158.0M$427.0M$576.0M
Investing Cash Flow$-33.0M$-17.0M$32.0M$5.0M$-232.0M
Financing Cash Flow$-123.0M$-152.0M$-47.0M$-31.0M$-75.0M
Net Cash Flow$318.0M$-313.0M$-20.0M$226.0M$96.0M
Free Cash Flow$921.0M$27.0M$142.0M$415.0M$540.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.52
EV / EBITDA13.48
FCF Yield10.44%
Quick Ratio20.27
Interest Coverage0.00
Return 1Y3.09%
Return 3Y64.74%
Return 5Y43.53%

Ownership

Insiders Held1.12%
Institutions Held110.35%
Institutions Float Held111.60%
Institutional HolderSharesReport Date
Blackrock Inc.8,802,1092026-03-31
Kayne Anderson Rudnick Investment Management LLC5,777,7732026-03-31
Vanguard Portfolio Management LLC4,628,6832026-03-31
Vanguard Capital Management LLC3,315,0402026-03-31
Wasatch Advisors LP3,246,5932026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGCBGC Group, Inc. $11.48 +2.23% 29.28 $5.44B 0.66%
HUTHut 8 Corp. $84.27 +5.88% -17.46 $9.49B 0.00%
LAZLazard, Inc. $36.75 +2.58% 16.05 $3.58B 5.45%
MKTXMarketAxess Holdings, Inc. $164.58 +0.16% 19.33 $5.79B 1.90%
PIPRPiper Sandler Companies $65.28 +1.40% 14.50 $4.41B 1.22%

About Moelis & Company

Moelis & Company (MC) stock trades at $57.08 with a market capitalization of $4.23B. The stock is valued at a price-to-earnings (P/E) ratio of 18.59, price-to-book of 8.41, price-to-sales of 2.65. Over the past 52 weeks the stock has ranged between $51.06 and $78.22, and currently trades 27.0% below its 52-week high. It pays a dividend yielding 4.62%.

On profitability, Moelis & Company generates a return on equity (ROE) of 43.55% — well above the market average, a sign of a high-quality business, return on capital employed of 20.77%, an operating margin of 18.06%, a net profit margin of 14.50%.

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