MC - Moelis & Company
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.72
|
Rev Est: $354.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.83
DETAILS
HIGH:
$82.00
LOW:
$66.00
MEDIAN:
$79.00
CONSENSUS:
$76.83
UPSIDE:
23.11%
Market Cap:
4.62B
Volume:
970,305
Avg Volume:
902,920
52 Week Range:
47-78.216
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
1.87
Last Dividend:
$2.60
Exchange:
NYSE
Country:
US
Employees:
1,308
IPO Date:
2014-04-16
EPS (TTM):
3.11
P/E Ratio:
22.13
Revenue (TTM):
1.52B
Total Assets:
N/A
Total Debt:
N/A
Cash & Equiv:
N/A
Rev Growth (5Y):
10.0%
EPS Growth (5Y):
-0.3%
FCF Growth (5Y):
15.4%
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.13 | $0.76 | +48.7% | $487.9M | $365.3M | +33.6% |
| 2025-10-29 | $0.68 | $0.57 | +19.3% | $356.9M | $430.2M | -17.0% |
| 2025-07-24 | $0.53 | $0.32 | +65.6% | $365.4M | $307.6M | +18.8% |
| 2025-04-23 | $0.64 | $0.56 | +15.3% | $306.6M | $287.8M | +6.5% |
| 2025-02-05 | $1.18 | $0.39 | +202.6% | $438.7M | $348.8M | +25.8% |
| 2024-10-23 | $0.22 | $0.21 | +4.8% | $273.8M | $328.8M | -16.7% |
| 2024-07-24 | $0.18 | $0.11 | +63.6% | $264.6M | $271.4M | -2.5% |
| 2024-04-24 | $0.22 | $0.13 | +69.2% | $217.5M | $219.3M | -0.8% |
| 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 |
| Total Assets | 0 | 1.38B | 1.18B | 1.22B | 1.56B | 1.20B | 1.07B | 914.38M | 699.07M | 598.80M | 539.46M | 464.25M |
| Total Debt | 0 | 223.24M | 215.68M | 192.76M | 191.89M | 196.61M | 197.62M | 24.48M | 24.17M | 18.32M | 0 | 0 |
| Cash & Equivalents | 0 | 412.47M | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.10M | 213.19M | 318.93M | 248.02M | 197.94M |
| Operating Cash Flow | 0 | 427.49M | 158.47M | 32.99M | 936.98M | 429.21M | 209.31M | 390.89M | 233.18M | 231.46M | 142.30M | 208.91M |
| Free Cash Flow | 0 | 415.39M | 141.78M | 27.04M | 920.55M | 388.56M | 202.84M | 383.97M | 227.54M | 228.59M | 138.31M | 205.02M |
| FCF per Share | N/A | 5.78 | 2.07 | 0.41 | 14.58 | 6.87 | 4.03 | 7.57 | 7.44 | 10.92 | 6.91 | 12.88 |
| Book Value | 618.62M | 441.61M | 352.14M | 444.50M | 489.07M | 479.95M | 442.83M | 404.36M | 324.95M | 211.84M | 168.37M | 113.38M |
| Cash & ST Investments | 0 | 412.47M | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.10M | 213.19M | 318.93M | 248.02M | 197.94M |
| ROC Equity | 0.38 | 0.31 | -0.07 | 0.34 | 0.75 | 0.37 | 0.24 | 0.35 | 0.09 | 0.18 | 0.20 | -0.03 |