Moelis & Co (MC) Financials

$57.39

$-0.99 (-1.70%)

As on 06-Nov-2026 11:44EST

Market cap

$4,325 Mln

Revenue (TTM)

$1,643 Mln

P/E Ratio

20.3

P/B Ratio

8.7

Div. Yield

4.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,642.68	1,516.80	1,194.55	854.75	985.30	1,540.61
Cost of Revenue	218.15	11.88	830.15	714.75	618.20	913.91
Gross Profit	1,424.53	1,504.92	364.39	140.00	367.10	626.70
Operating Expenses	1,101.33	1,231.05	191.45	180.35	151.00	130.79
Operating Profit (EBIT)	323.21	273.86	172.95	-40.35	216.10	495.92
Other Income	--	--	--	--	0.22	40.40
Profit before Tax	350.07	327.47	196.01	-29.15	216.32	536.31
Provision for Tax	87.08	67.85	44.52	-1.63	47.64	113.34
Profit after Tax (Net Income)	233.55	233.04	136.02	-24.70	150.35	365.21
Minority Interest	-21.55	-26.58	-15.47	2.82	-18.34	-57.77
Consolidated Profit	87.87	233.04	136.02	-24.70	150.35	365.21

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	533.68	568.44	441.61	352.14	444.50	489.07
Minority Interest	-21.55	111.94	37.78	10.32	14.44	-10.77
Non-Current Liabilities	526.76	1,103.39	223.24	215.68	192.76	191.89
Current Liabilities	343.68	28.89	676.32	601.61	565.17	885.49
Total Liabilities	1,888.99	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
Non-Current Assets	752.30	1,192.37	892.05	928.91	952.99	965.10
Current Assets	793.01	620.29	486.89	250.85	263.88	590.58
Total Assets	2,338.31	1,812.66	1,378.94	1,179.76	1,216.87	1,555.68
Total Debt*	256.77	267.16	223.24	215.68	192.76	191.89
Net Current Assets	--	-172.86	-189.43	-350.76	-301.29	-294.91

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
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
Adjusted EPS ($)	2.94	2.93	1.75	-0.36	2.14	5.20
Cash EPS ($)	2.87	3.08	1.88	-0.24	2.25	5.30
Adjusted Book Value ($)	6.83	7.14	5.68	5.11	6.31	6.96
Dividend per Share ($)	4.24	--	--	--	--	--
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
ROCE (%)	--	31.06	22.07	-4.10	22.81	53.81
ROE (%)	41.54	46.14	34.27	-6.20	32.21	75.38
ROA (%)	10.41	14.60	10.63	-2.06	10.85	26.54
EBIT Margin (%)	20.82	21.59	14.48	-4.72	21.93	32.19
Net Margin (%)	14.22	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
Revenue Growth (%)	11.93	0.27	0.40	-0.13	-0.36	0.63
EBIT Growth (%)	23.29	89.35	528.59	-118.67	-56.42	86.64
Net Profit Growth (%)	1.58	71.33	650.69	-116.43	-58.83	104.22
EPS Growth (%)	-1.83	0.67	5.88	-1.17	-0.59	0.87
Book Value Growth (%)	-0.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	20.34	23.48	42.22	-156.53	17.97	12.03
Price / Book Value	8.67	9.63	13.00	10.98	6.08	8.98
Dividend Yield (%)	4.24	--	--	--	--	--
EV/EBITDA	14.63	15.42	30.28	-116.52	10.81	7.55
Close Price ($)	57.52	68.74	73.88	56.13	38.37	62.51
High Price ($)	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)	4,324.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.47	0.51	0.61	0.43	0.39
Short term debt to equity ratio	--	0.05	0.06	0.06	0.04	0.05
Current Ratio	2.31	21.47	0.72	0.42	0.47	0.67
Quick Ratio	2.31	--	--	0.11	--	0.00
Interest Coverage	--	--	--	--	11.93	28.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	5.21	7.31	6.17	7.44	5.72	4.52
Asset Turnover	0.73	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.

Income Statement ($ Mln)