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Moelis & Company (MC)

NYSE: MC · USD

$58.2

+2.29 (+4.1%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	1.6B
Net income (ttm)	228.3M
EPS (ttm)	$3.08
Shares out	81.1M
P/E (trailing)	18.9x
P/E (forward)	15.8x
Dividend	$2.60 (4.55%)
Volume	894,297
Beta	1.90

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001596967
Company name	Moelis & Company
Country	United States
Country code	US
CUSIP number	60786M105
Earnings date	2026-11-05
Earnings time	amc
Employees	1,416
Employees change	108
Employees growth	8.26%
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Capital Markets
IPO date	2014-04-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US60786M1053
Last 10-K release date	2026-02-26
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$58.17
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	MC
U.S. state	New York
Website	https://www.moelis.com

Metric

Value

Amount currency

USD

CIK code

0001596967

Company name

Moelis & Company

Country

United States

Country code

CUSIP number

60786M105

Earnings date

2026-11-05

Earnings time

amc

Employees

1,416

Employees change

108

Employees growth

8.26%

Enterprise value

$4.8B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2007

In index

RUSSELL2000

Industry

Capital Markets

IPO date

2014-04-16

Is primary listing

Yes

Is SPAC

ISIN number

US60786M1053

Last 10-K release date

2026-02-26

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$4.7B

Market cap category

Mid-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$58.17

Price currency

USD

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

U.S. state

New York

Website

https://www.moelis.com

Metric	Value
Adjusted P/E ratio	19.79x
Average P/E ratio (10Y)	109.56x
Average P/E ratio (3Y)	354.84x
Average P/E ratio (5Y)	206.6x
Earnings yield	5.3%
EV/Earnings	20.68x
EV/FCF	10.89x
EV/Sales	3x
FCF / EV yield	9.18%
FCF yield	9.29%
Forward EV/Sales	2.48x
Forward P/E	15.76x
Forward P/S	2.46x
Graham number	21.75648
Graham upside	-62.17%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$15.41
Lynch upside	-73.21%
P/(FCF - SBC) ratio	21.87x
P/(OCF - SBC) ratio	17.39x
P/B ratio	8.18x
P/E ratio	18.88x
P/FCF ratio	10.76x
P/OCF ratio	9.55x
P/S ratio	2.96x
PEG ratio	1.95x
Price / tangible book value	9.22x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

19.79x

Average P/E ratio (10Y)

109.56x

Average P/E ratio (3Y)

354.84x

Average P/E ratio (5Y)

206.6x

Earnings yield

5.3%

EV/Earnings

20.68x

EV/FCF

10.89x

EV/Sales

FCF / EV yield

9.18%

FCF yield

9.29%

Forward EV/Sales

2.48x

Forward P/E

15.76x

Forward P/S

2.46x

Graham number

21.75648

Graham upside

-62.17%

Industry forward P/E

15.66x

Industry P/E

26.42x

Lynch fair value

$15.41

Lynch upside

-73.21%

P/(FCF - SBC) ratio

21.87x

P/(OCF - SBC) ratio

17.39x

P/B ratio

8.18x

P/E ratio

18.88x

P/FCF ratio

10.76x

P/OCF ratio

9.55x

P/S ratio

2.96x

PEG ratio

1.95x

Price / tangible book value

9.22x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
Effective tax rate	24.94%
FCF margin	27.54%
Gross margin	92.29%
Operating margin	18.4%
Pretax margin	21.71%
Profit margin	14.5%
Profit per employee	$161,198
Profitable quarters	10
Profitable years	2
Revenue per employee	$1.1M
ROA	18.65%
ROA (5Y)	13.82%
ROE	41.45%
ROE (5Y)	40.35%
ROIC	24.24%
ROIC (5Y)	25.19%
SBC / revenue	13.98%
Tax / revenue	5.41%

Metric

Value

Effective tax rate

24.94%

FCF margin

27.54%

Gross margin

92.29%

Operating margin

18.4%

Pretax margin

21.71%

Profit margin

14.5%

Profit per employee

$161,198

Profitable quarters

Profitable years

Revenue per employee

$1.1M

ROA

18.65%

ROA (5Y)

13.82%

ROE

41.45%

ROE (5Y)

40.35%

ROIC

24.24%

ROIC (5Y)

25.19%

SBC / revenue

13.98%

Tax / revenue

5.41%

Metric	Value
EPS growth	15.38%
EPS growth (Q)	17.14%
EPS growth (QoQ)	26.94%
EPS growth 10Y	6.26%
EPS growth 3Y	76.42%
EPS growth 5Y	-9.24%
EPS growth quarters	1
EPS growth years	2
FCF growth	-9.51%
FCF growth (Q)	8.25%
FCF growth 3Y	40.25%
FCF growth 5Y	-7.18%
Net income growth	15.22%
Net income growth (Q)	16.98%
Net income growth (QoQ)	26.44%
Net income growth 3Y	82.81%
Net income growth 5Y	-5.65%
Net income growth quarters	1
Net income growth years	2
OCF growth	-0.58%
OCF growth (Q)	12.42%
OCF growth 10Y	10.18%
OCF growth 3Y	43.02%
OCF growth 5Y	-5.8%
Operating income growth	18.41%
Operating income growth (Q)	20.12%
Operating income growth 3Y	75.6%
Operating income growth 5Y	-8.4%
Revenue growth	13.69%
Revenue growth (Q)	12.05%
Revenue growth (QoQ)	28.02%
Revenue growth 10Y	10.41%
Revenue growth 3Y	24.87%
Revenue growth 5Y	4.64%
Revenue growth quarters	12
Revenue growth years	2

Metric

Value

EPS growth

15.38%

EPS growth (Q)

17.14%

EPS growth (QoQ)

26.94%

EPS growth 10Y

6.26%

EPS growth 3Y

76.42%

EPS growth 5Y

-9.24%

EPS growth quarters

EPS growth years

FCF growth

-9.51%

FCF growth (Q)

8.25%

FCF growth 3Y

40.25%

FCF growth 5Y

-7.18%

Net income growth

15.22%

Net income growth (Q)

16.98%

Net income growth (QoQ)

26.44%

Net income growth 3Y

82.81%

Net income growth 5Y

-5.65%

Net income growth quarters

Net income growth years

OCF growth

-0.58%

OCF growth (Q)

12.42%

OCF growth 10Y

10.18%

OCF growth 3Y

43.02%

OCF growth 5Y

-5.8%

Operating income growth

18.41%

Operating income growth (Q)

20.12%

Operating income growth 3Y

75.6%

Operating income growth 5Y

-8.4%

Revenue growth

13.69%

Revenue growth (Q)

12.05%

Revenue growth (QoQ)

28.02%

Revenue growth 10Y

10.41%

Revenue growth 3Y

24.87%

Revenue growth 5Y

4.64%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-54.9M
EPS	$3.08
FCF per share	$5.34
Financing cash flow	$-451.8M
Free cash flow	$433.4M
Free cash flow minus SBC	$213.3M
Gross profit	$1.5B
Income taxes	$85.2M
Investing cash flow	$-47.4M
Net cash flow	$-13.9M
Net income	$228.3M
Operating cash flow minus SBC	$268.2M
Operating income	$289.6M
Revenue	$1.6B
Stock-based compensation	$220.1M

Metric

Value

Capital expenditures

$-54.9M

EPS

$3.08

FCF per share

$5.34

Financing cash flow

$-451.8M

Free cash flow

$433.4M

Free cash flow minus SBC

$213.3M

Gross profit

$1.5B

Income taxes

$85.2M

Investing cash flow

$-47.4M

Net cash flow

$-13.9M

Net income

$228.3M

Operating cash flow minus SBC

$268.2M

Operating income

$289.6M

Revenue

$1.6B

Stock-based compensation

$220.1M

Metric	Value
Book value per share	$6.83
Debt / equity	0.41
Debt / FCF	0.61
Net cash (debt)	$-55M
Net cash / market cap	-1.18%
Net debt / equity	0.09
Net debt / FCF	0.13
Piotroski F-Score	4
Property, plant and equipment	$319.7M
Shareholders' equity	$641.6M
Tangible book value	$505.8M
Tangible book value per share	$6.83
Total assets	$1.4B
Total cash	$207.7M
Total debt	$262.8M
Total liabilities	$766.6M
WACC	13.92%

Metric

Value

Book value per share

$6.83

Debt / equity

0.41

Debt / FCF

0.61

Net cash (debt)

$-55M

Net cash / market cap

-1.18%

Net debt / equity

0.09

Net debt / FCF

0.13

Piotroski F-Score

Property, plant and equipment

$319.7M

Shareholders' equity

$641.6M

Tangible book value

$505.8M

Tangible book value per share

$6.83

Total assets

$1.4B

Total cash

$207.7M

Total debt

$262.8M

Total liabilities

$766.6M

WACC

13.92%

Metric	Value
Asset turnover	1.14
Current ratio	1.17
Quick ratio	1.16
Working capital	$46M
Working capital turnover	25.75

Metric

Value

Asset turnover

1.14

Current ratio

1.17

Quick ratio

1.16

Working capital

$46M

Working capital turnover

25.75

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	1.96%
Dividend growth (10Y)	2.56%
Dividend growth (3Y)	2.7%
Dividend growth (5Y)	-15.63%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$2.60
Dividend yield	4.55%
Ex-dividend date	2026-08-10
FCF payout ratio	48.67%
Last dividend	$0.65
Payout ratio	84.38%
Shareholder yield	4.66%

Metric

Value

Buyback yield / dilution

0.13%

Dividend growth

1.96%

Dividend growth (10Y)

2.56%

Dividend growth (3Y)

2.7%

Dividend growth (5Y)

-15.63%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$2.60

Dividend yield

4.55%

Ex-dividend date

2026-08-10

FCF payout ratio

48.67%

Last dividend

$0.65

Payout ratio

84.38%

Shareholder yield

4.66%

Metric	Value
10Y price change	116.43%
10Y return CAGR	16.09%
10Y total return	344.38%
150-day SMA	$64.01
1D price change	4.1%
1M price change	-3.1%
1M total return	-3.1%
1W price change	5.7%
1W total return	5.7%
1Y price change	-21.04%
1Y return CAGR	-17.83%
1Y total return	-17.82%
20-day SMA	$55.53
200-day SMA	$64.13
3M price change	-16.02%
3M total return	-15.2%
3Y price change	42.62%
3Y return CAGR	17.37%
3Y total return	61.7%
50-day SMA	$60.55
50-day SMA vs 200-day SMA	50under200
52-week high	$78.22
52-week high date	2026-01-16
52-week low	$51.06
52-week low date	2026-03-13
5Y price change	-16.98%
5Y return CAGR	1.58%
5Y total return	8.15%
6M price change	-19.01%
6M total return	-17.39%
All-time high	$82.89
All-time high date	2025-02-06
All-time low	$21.91
All-time low date	2016-07-06
Average true range (ATR)	$1.98
Average volume	1.1M
Beta (1Y)	1.07
Beta (2Y)	1.46
Beta (5Y)	1.9
Change from 52-week high	-25.63%
Change from 52-week low	13.93%
Change from all-time high	-31.33%
Change from all-time low	159.79%
Change from open	1.78%
Day's gap	2.27%
Dollar volume	$52M
High price	$58.17
Low price	$56.92
Monthly RSI	44.93
Open price	$57.15
Position in 52-week range	100%
Previous close	$55.88
Price vs 150-day SMA	-11.08%
Price vs 20-day SMA	2.5%
Price vs 200-day SMA	-11.24%
Price vs 50-day SMA	-6%
Relative volume	0.82
RSI	50.23
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.44
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.3
Volume	894.3K
Weekly RSI	38.68
YTD price change	-17.2%
YTD total return	-14.69%

Metric

Value

10Y price change

116.43%

10Y return CAGR

16.09%

10Y total return

344.38%

150-day SMA

$64.01

1D price change

4.1%

1M price change

-3.1%

1M total return

-3.1%

1W price change

5.7%

1W total return

5.7%

1Y price change

-21.04%

1Y return CAGR

-17.83%

1Y total return

-17.82%

20-day SMA

$55.53

200-day SMA

$64.13

3M price change

-16.02%

3M total return

-15.2%

3Y price change

42.62%

3Y return CAGR

17.37%

3Y total return

61.7%

50-day SMA

$60.55

50-day SMA vs 200-day SMA

50under200

52-week high

$78.22

52-week high date

2026-01-16

52-week low

$51.06

52-week low date

2026-03-13

5Y price change

-16.98%

5Y return CAGR

1.58%

5Y total return

8.15%

6M price change

-19.01%

6M total return

-17.39%

All-time high

$82.89

All-time high date

2025-02-06

All-time low

$21.91

All-time low date

2016-07-06

Average true range (ATR)

$1.98

Average volume

1.1M

Beta (1Y)

1.07

Beta (2Y)

1.46

Beta (5Y)

1.9

Change from 52-week high

-25.63%

Change from 52-week low

13.93%

Change from all-time high

-31.33%

Change from all-time low

159.79%

Change from open

1.78%

Day's gap

2.27%

Dollar volume

$52M

High price

$58.17

Low price

$56.92

Monthly RSI

44.93

Open price

$57.15

Position in 52-week range

100%

Previous close

$55.88

Price vs 150-day SMA

-11.08%

Price vs 20-day SMA

2.5%

Price vs 200-day SMA

-11.24%

Price vs 50-day SMA

-6%

Relative volume

0.82

RSI

50.23

Sharpe ratio

-0.44

Sharpe ratio (3Y)

0.49

Sharpe ratio (5Y)

0.1

Sortino ratio

-0.44

Sortino ratio (3Y)

0.89

Sortino ratio (5Y)

0.3

Volume

894.3K

Weekly RSI

38.68

YTD price change

-17.2%

YTD total return

-14.69%

Metric	Value
Float	73.3M
Float percentage	90.36%
Shares change (QoQ)	-0.4%
Shares change (YoY)	-0.13%
Shares held by insiders	1.01%
Shares held by institutions	108.28%
Shares outstanding	81.1M
Short % of float	7.19%
Short % of shares	6.5%
Short ratio	6.5 days

Metric

Value

Float

73.3M

Float percentage

90.36%

Shares change (QoQ)

-0.4%

Shares change (YoY)

-0.13%

Shares held by insiders

1.01%

Shares held by institutions

108.28%

Shares outstanding

81.1M

Short % of float

7.19%

Short % of shares

6.5%

Short ratio

6.5 days

Moelis & Company (MC)

Price

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Performance and technicals

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