MC
Company Description
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.19B | 854.75M | 985.30M | 1.54B | 943.28M | 746.53M | 885.84M | 684.62M | 613.37M | 551.86M | 518.75M |
| Net Income | 233.04M | 136.02M | (24.70M) | 150.34M | 365.21M | 178.83M | 105.09M | 140.68M | 29.40M | 38.39M | 33.10M | (3.01M) |
| EPS | 3.11 | 1.89 | -0.36 | 2.29 | 5.79 | 3.16 | 2.09 | 2.78 | 0.96 | 1.83 | 1.65 | -0.19 |
| Free Cash Flow | 539.97M | 415.39M | 141.78M | 27.04M | 920.55M | 388.56M | 202.84M | 383.97M | 227.54M | 228.59M | 138.31M | 205.02M |
| FCF / Share | 7.20 | 5.78 | 2.07 | 0.41 | 14.58 | 6.87 | 4.03 | 7.57 | 7.44 | 10.92 | 6.91 | 12.88 |
| Operating CF | 576.30M | 427.49M | 158.47M | 32.99M | 936.98M | 429.21M | 209.31M | 390.89M | 233.18M | 231.46M | 142.30M | 208.91M |
| Total Assets | 1.81B | 1.38B | 1.18B | 1.22B | 1.56B | 1.20B | 1.07B | 914.38M | 699.07M | 598.80M | 539.46M | 464.25M |
| Total Debt | 267.15M | 223.24M | 215.68M | 192.76M | 191.89M | 196.61M | 197.62M | 24.48M | 24.17M | 18.32M | 0 | 0 |
| Cash & Equiv | 508.60M | 412.47M | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.10M | 213.19M | 318.93M | 248.02M | 197.94M |
| Book Value | 568.44M | 441.61M | 352.14M | 444.50M | 489.07M | 479.95M | 442.83M | 404.36M | 324.95M | 211.84M | 168.37M | 113.38M |
| Return on Equity | 0.41 | 0.31 | -0.07 | 0.34 | 0.75 | 0.37 | 0.24 | 0.35 | 0.09 | 0.18 | 0.20 | -0.03 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.78M | 487.94M | 356.89M | 365.38M | 306.59M | 438.72M | 273.75M | 264.59M | 217.49M | 214.88M | 272.18M | 179.87M |
| Net Income | 38.43M | 87.86M | 53.37M | 41.54M | 50.27M | 89.40M | 16.89M | 13.16M | 16.57M | (5.66M) | (10.73M) | (11.97M) |
| EPS | 0.51 | 1.17 | 0.71 | 0.55 | 0.68 | 1.24 | 0.23 | 0.18 | 0.24 | -0.08 | -0.16 | -0.17 |
| Free Cash Flow | (291.59M) | 329.58M | 179.55M | 199.41M | (168.58M) | 313.03M | 135.10M | 137.62M | (170.36M) | 94.06M | 135.39M | 65.58M |
| FCF / Share | -3.87 | 4.39 | 2.40 | 2.64 | -2.28 | 4.32 | 1.87 | 1.91 | -2.43 | 1.37 | 1.97 | 0.96 |
| Operating CF | (278.80M) | 338.74M | 198.87M | 204.17M | (165.48M) | 315.34M | 137.18M | 139.96M | (165.00M) | 99.34M | 140.12M | 71.16M |
| Total Assets | 1.29B | 1.81B | 1.52B | 1.34B | 1.21B | 1.38B | 1.15B | 1.05B | 1.01B | 1.18B | 1.12B | 1.02B |
| Total Debt | 267.18M | 267.15M | 267.74M | 218.82M | 220.07M | 223.24M | 211.43M | 209.22M | 211.84M | 215.68M | 216.86M | 201.12M |
| Cash & Equiv | 152.94M | 508.60M | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M | 102.64M | 186.42M | 147.45M | 160.20M |
| Book Value | 487.08M | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M | 364.48M | 352.14M | 367.09M | 390.15M |
| Return on Equity | 0.08 | 0.15 | 0.10 | 0.08 | 0.10 | 0.20 | 0.05 | 0.04 | 0.05 | -0.02 | -0.03 | -0.03 |