MC — Moelis & Co
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1596967 ·
Last close
$68.50
Market Cap
$5.07B
52W High
$71.94
52W Low
$60.73
ADV30
889,753
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 319,780,000 | 109,365,000 | 40,496,000 | 38,433,000 | 1,289,194,000 | 152,944,000 | 666,975,000 |
| Dec 2025 | 487,935,000 | 189,928,000 | 128,008,000 | 87,865,000 | 1,740,685,000 | 508,595,000 | 1,060,308,000 |
| Sep 2025 | 356,892,000 | 101,482,000 | 48,314,000 | 53,366,000 | 1,517,228,000 | 281,583,000 | 898,607,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$488,338,000
Investing CF
$-47,363,000
Financing CF
$-451,834,000
CapEx
$-54,932,000
Dividends Paid
$-217,248,000
Buybacks
$-202,092,000
EPS Diluted TTM
$2.87
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-822,414,000
Inventory
—
Receivables
$111,920,000
ST Investments
—
EBIT TTM
$289,648,000
Pretax Income TTM
$341,722,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,573,993,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,265,311,232
Total Cash
$207,740,000
Total Debt
$262,752,992
Shares Out
74,078,589
Trailing EPS
$2.88
Book Value
$6.83
ROE
41.5%
ROA
18.7%
Div Yield
3.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,516,796,000 | 273,863,000 | 233,037,000 | 1,740,685,000 | 1,060,308,000 | — | 576,297,000 |
| Dec 2024 | 1,194,545,000 | 172,945,000 | 136,020,000 | 1,378,936,000 | 899,553,000 | — | 427,485,000 |
| Dec 2023 | 854,748,000 | -40,352,000 | -24,700,000 | 1,179,759,000 | 817,297,000 | — | 158,472,000 |
| Dec 2022 | 985,297,000 | 216,100,000 | 150,345,000 | 1,216,869,000 | 757,931,000 | — | 32,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.92
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $67.51 · call volume: 41 · put volume: 376Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRX | Marex Group Ltd | $5.07B | $70.54 | — |
| PIPR | PIPER SANDLER COMPANIES | $5.29B | $74.80 | — |
| FHI | FEDERATED HERMES, INC. | $4.83B | $64.72 | — |
| HLNE | Hamilton Lane INC | $4.56B | $105.20 | — |
| PJT | PJT Partners Inc. | $4.51B | $176.41 | — |
News headlines (Yahoo Finance, 1h cache)
Moelis (MC) Stock Looks Reasonable On Fair Value Yet Rich On Earnings
2026-08-12 04:37 · Yahoo
Moelis (MC) Could Be 6% Undervalued As Dividend And Buyback News Lands
2026-08-12 02:33 · Yahoo
Moelis & Co's Dividend Analysis
2026-08-10 11:08 · Yahoo
Moelis & Co (MC) (Q2 2026) Earnings Call Highlights: Record Revenue and Surging Pipeline ...
2026-07-30 05:01 · Yahoo
Moelis (NYSE:MC) Reports Upbeat Q2 CY2026
2026-07-29 20:47 · Yahoo
LVMH: Share transactions disclosure
2026-08-25 15:46 · Yahoo
Europe’s Luxury Giants Discern Green Shoots in Key China Market
2026-08-23 07:00 · Yahoo
Final Agenda: 2nd LA CorpGov Forum Sep 18 Featuring Activism, Sports, Entertainment
2026-08-20 21:44 · Yahoo
Formula One’s Drive to Capture American Eyeballs Makes the Stock a Buy
2026-08-20 17:06 · Yahoo
Is LVMH Moët Hennessy Louis Vuitton Société Européenne (ENXTPA:MC) Undervalued Following China Weakness?
2026-08-20 10:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.