USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$5.12B
Market Cap
26.96
P/E Ratio
2.56
EPS
$80.44
52 Week High
$46.00
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $364M |
Total Revenue | $1.2B |
Cost Of Revenue | $830M |
Costof Goods And Services Sold | $830M |
Operating Income | $173M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $3.4M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | $196M |
Income Tax Expense | $45M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $151M |
Comprehensive Income Net Of Tax | - |
Ebit | $173M |
Ebitda | $183M |
Net Income | $136M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $487M |
Cash And Cash Equivalents At Carrying Value | $412M |
Cash And Short Term Investments | $412M |
Inventory | - |
Current Net Receivables | $74M |
Total Non Current Assets | $892M |
Property Plant Equipment | $246M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $185M |
Short Term Investments | - |
Other Current Assets | $712K |
Other Non Current Assets | - |
Total Liabilities | $900M |
Total Current Liabilities | $5.6M |
Current Accounts Payable | $34M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $894M |
Capital Lease Obligations | $223M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $223M |
Other Current Liabilities | -$34M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $442M |
Treasury Stock | - |
Retained Earnings | -$822M |
Common Stock | $853K |
Common Stock Shares Outstanding | $77M |
Field | Value (USD) |
---|---|
Operating Cashflow | $427M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $10M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $17M |
Cashflow From Financing | -$215M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $184M |
Dividend Payout Common Stock | $184M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $151M |
Field | Value (USD) |
---|---|
Gross Profit | $364M |
Total Revenue | $1.2B |
Cost Of Revenue | $830M |
Costof Goods And Services Sold | $830M |
Operating Income | $173M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | $3.4M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $10M |
Income Before Tax | $196M |
Income Tax Expense | $45M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $151M |
Comprehensive Income Net Of Tax | - |
Ebit | $173M |
Ebitda | $183M |
Net Income | $136M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-04 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-04 |
Payment Date | 2025-09-18 |
Amount | 0.65 |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Moelis & Company (ticker: MC) is a prominent independent investment banking advisory firm, renowned for its expert guidance in mergers and acquisitions, restructurings, and capital structure optimization across a wide array of industries. Headquartered in New York City, the firm extends its reach globally, catering to a diverse clientele that encompasses corporations, financial sponsors, and governmental bodies. Moelis & Company is distinguished by its commitment to delivering innovative, strategic solutions and maintaining unbiased perspectives, leveraging deep industry expertise and fostering strong client relationships, thereby establishing itself as a trusted advisor in complex financial transactions.