Moelis & Co (MC) Financials

$69.14

$1.62 (2.40%)

As on 03-Sep-2026 16:00EDT

Market cap

$5,079 Mln

Revenue (TTM)

$1,574 Mln

P/E Ratio

23.2

P/B Ratio

10

Div. Yield

3.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,573.99	1,516.80	1,194.55	854.75	985.30	1,540.61
Cost of Revenue	473.56	11.88	830.15	714.75	618.20	913.91
Gross Profit	1,100.44	1,504.92	364.39	140.00	367.10	626.70
Operating Expenses	810.79	1,231.05	191.45	180.35	151.00	130.79
Operating Profit (EBIT)	289.65	273.86	172.95	-40.35	216.10	495.92
Other Income	--	--	--	--	0.22	40.40
Profit before Tax	341.72	327.47	196.01	-29.15	216.32	536.31
Provision for Tax	85.21	67.85	44.52	-1.63	47.64	113.34
Profit after Tax (Net Income)	228.26	233.04	136.02	-24.70	150.35	365.21
Minority Interest	-28.25	-26.58	-15.47	2.82	-18.34	-57.77
Consolidated Profit	141.23	233.04	136.02	-24.70	150.35	365.21

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	505.81	568.44	441.61	352.14	444.50	489.07
Minority Interest	-28.25	--	--	--	14.44	-10.77
Non-Current Liabilities	753.05	1,103.39	223.24	215.68	192.76	191.89
Current Liabilities	13.55	28.89	676.32	601.61	565.17	885.49
Total Liabilities	1,421.71	1,812.66	1,378.94	1,179.76	1,216.87	1,555.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	558.11	1,192.37	892.05	928.91	952.99	965.10
Current Assets	274.65	620.29	486.89	250.85	263.88	590.58
Total Assets	1,866.11	1,812.66	1,378.94	1,179.76	1,216.87	1,555.68
Total Debt*	262.75	267.16	223.24	215.68	192.76	191.89
Net Current Assets	-183.31	-172.86	-189.43	-350.76	-301.29	-294.91

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	576.30	427.49	158.47	32.99	936.98
Cash Flow from Investing Activities	--	-195.97	17.11	48.57	-11.18	-17.01
Cash from Financing Activities	--	-283.90	-215.11	-229.17	-326.90	-602.54
Net Cash Inflow / Outflow	--	--	--	--	-305.09	317.43

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.87	2.93	1.75	-0.36	2.14	5.20
Cash EPS ($)	--	3.08	1.88	-0.24	2.25	5.30
Adjusted Book Value ($)	--	7.14	5.68	5.11	6.31	6.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.24	5.50	2.30	0.47	13.34
Free Cash Flow per Share ($)	--	6.78	5.34	2.06	0.38	13.10

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	31.06	22.07	-4.10	22.81	53.81
ROE (%)	37.24	46.14	34.27	-6.20	32.21	75.38
ROA (%)	12.22	14.60	10.63	-2.06	10.85	26.54
EBIT Margin (%)	19.03	21.59	14.48	-4.72	21.93	32.19
Net Margin (%)	14.50	15.36	11.39	-2.89	15.26	23.10
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	13.69	0.27	0.40	-0.13	-0.36	0.63
EBIT Growth (%)	22.48	89.35	528.59	-118.67	-56.42	86.64
Net Profit Growth (%)	13.26	71.33	650.69	-116.43	-58.83	104.22
EPS Growth (%)	13.26	0.67	5.88	-1.17	-0.59	0.87
Book Value Growth (%)	-2.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	23.24	23.48	42.22	-156.53	17.97	12.03
Price / Book Value	10.04	9.63	13.00	10.98	6.08	8.98
Dividend Yield (%)	3.91	--	--	--	--	--
EV/EBITDA	16.91	15.42	30.28	-116.52	10.81	7.55
Close Price ($)	65.42	68.74	73.88	56.13	38.37	62.51
High Price ($)	78.22	82.89	81.60	58.67	64.30	77.49
Low Price ($)	51.06	47.00	46.24	33.87	33.12	45.38
Market Cap ($ Cr)	5,078.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.47	0.51	0.61	0.43	0.39
Short term debt to equity ratio	0.03	0.05	0.06	0.06	0.04	0.05
Current Ratio	20.27	21.47	0.72	0.42	0.47	0.67
Quick Ratio	20.27	--	--	0.11	--	0.00
Interest Coverage	--	--	--	--	11.93	28.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.11	7.31	6.17	7.44	5.72	4.52
Asset Turnover	0.84	0.95	0.93	0.71	0.71	1.12
Receivable days	--	22.23	21.00	25.63	23.34	20.24
Inventory Days	--	--	82.02	95.26	349.41	179.18
Payable days	--	1,187.27	14.57	11.38	24.17	18.97
Cash Conversion Cycle	--	--	88.45	109.51	348.58	180.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.