
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$4.77B
Market Cap
21.35
P/E Ratio
3.01
EPS
$79.62
52 Week High
$45.53
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $1.2B |
| Cost Of Revenue | $860M |
| Costof Goods And Services Sold | $860M |
| Operating Income | $173M |
| Selling General And Administrative | $27M |
| Research And Development | - |
| Operating Expenses | $1B |
| 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 | $954K |
| Intangible Assets Excluding Goodwill | $954K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $185M |
| Short Term Investments | - |
| Other Current Assets | $712K |
| Other Non Current Assets | - |
| Total Liabilities | $900M |
| Total Current Liabilities | $676M |
| Current Accounts Payable | $34M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $25M |
| Total Non Current Liabilities | $223M |
| Capital Lease Obligations | $223M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $223M |
| Other Current Liabilities | $637M |
| 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 | $1.2B |
| Total Revenue | $1.2B |
| Cost Of Revenue | $860M |
| Costof Goods And Services Sold | $860M |
| Operating Income | $173M |
| Selling General And Administrative | $27M |
| Research And Development | - |
| Operating Expenses | $1B |
| 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 | 2025-11-10 |
| Declaration Date | 2025-10-29 |
| Record Date | 2025-11-10 |
| Payment Date | 2025-12-04 |
| 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.