Moelis & Company (MC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 943 | 1,541 | 985 | 855 | 1,195 | 1,517 | 1,574 | 1,738 |
| Operating profit | $m | 274 | 290 | ||||||
| Net profit | $m | 179 | 365 | 150 | -25 | 136 | 233 | 228 | 269 |
| EPS reported | $ | 2.94 | 2.87 | ||||||
| Operating cashflow per share | $ | 7.68 | 6.49 | ||||||
| Capex per share | $ | 0.48 | 0.73 | ||||||
| FCF per share | $ | 7.20 | 5.77 | ||||||
| Free cash flow | $m | 540 | 436 | ||||||
| Net debt | $m | -480 | -208 | ||||||
| Book value equity | $m | 568 | 506 | ||||||
| Book value per share | $ | 7.17 | 6.37 | ||||||
| Number of shares | m | 79.23 | 79.42 | ||||||
| DPS (TTM paid) | $ | 2.60 | 2.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.38 | 20.24 | ||||||
| P/B LTM | x | 9.07 | 10.20 | ||||||
| P/S LTM | x | 3.40 | 3.28 | ||||||
| P/FCF LTM | x | 9.55 | 11.84 | ||||||
| EV/EBITDA LTM | x | 14.49 | 15.67 | ||||||
| EV/Sales LTM | x | 3.24 | 3.25 | ||||||
| Earnings Yield LTM | % | +4.28% | +4.94% | ||||||
| FCF Yield | % | +10.47% | +8.44% | ||||||
| Quality | |||||||||
| ROE | % | +41.00% | +43.55% | ||||||
| ROIC | % | +11.98% | +26.05% | ||||||
| Operating margin | % | +18.06% | +18.40% | ||||||
| Gross margin | % | +99.22% | +69.91% | ||||||
| FCF/Sales | % | +35.60% | +27.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +65.17% | +61.24% | ||||||
| Sales Growth YoY | % | +26.98% | +31.77% | ||||||
| Net Income Growth YoY | % | +71.33% | +67.81% | ||||||
| FCF Growth | % | +29.99% | +4.85% | ||||||
| Operating Profit Growth | % | +58.35% | +67.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.05% | +3.80% | ||||||
| Dividend Growth | % | +8.33% | +8.33% | ||||||
| Payout Ratio | % | +89.59% | +95.35% | ||||||
| FCF/Debt | x | 2.02 | 1.66 | ||||||
| Net Debt/EBITDA | x | -0.71 | 0.18 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.56% | +0.30% | ||||||
| Net debt/Equity | x | -0.84 | -0.41 | ||||||
| Gross debt/equity | x | 0.47 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Moelis & Company operates as a dedicated investment banking advisory firm, offering expert counsel on a wide range of corporate finance matters. Its core services include strategic guidance for mergers and acquisitions (M&A), corporate recapitalizations and restructurings, and capital market transactions. The firm serves a diverse global client base, which encompasses large public multinational corporations, private middle-market businesses, financial sponsors, entrepreneurs, governmental organizations, and sovereign wealth funds. With operations spanning North and South America, Europe, the Middle East, Asia, and Australia, Moelis & Company also leverages strategic alliances, specifically with Alfaro, Dávila y Scherer, S.C. in Mexico and MA Moelis Australia. Founded in 2007, the company's headquarters are situated in New York, New York.
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