MC
Moelis & CoCompany Information
- Company Name
- Moelis & Co
- CIK
- CIK0001596967
- Category
- Large accelerated filer
- Ticker: Exchange
- MC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- MC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 9,496
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80,224,192
- Shares outstanding
- 75,604,609
- Ownership
- 106.11%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 208 | 153 | 509 | 282 | 222 | 185 | 412 | 145 | 150 | 103 | 186 | 147 | ||||||
| Restricted Cash And Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Receivables | ||||||||||||||||||
| Accounts Receivable Net | 67 | 98 | 82 | 55 | 57 | 55 | 51 | 58 | 52 | 50 | 51 | 26 | ||||||
| Deferred Compensation Plan Assets | 64 | 58 | 32 | 31 | 36 | 33 | 18 | 26 | 33 | 42 | 17 | 22 | ||||||
| Investments | 301 | 229 | 369 | 367 | 290 | 188 | 185 | 188 | 87 | 68 | 210 | 198 | ||||||
| Operating Lease Right Of Use Asset | 211 | 215 | 217 | 223 | 175 | 177 | 180 | 168 | 165 | 168 | 172 | 175 | ||||||
| Property Plant And Equipment Net | 108 | 99 | 90 | 84 | 68 | 66 | 65 | 66 | 67 | 67 | 64 | 63 | ||||||
| Deferred Income Tax Assets Net | 347 | 367 | 371 | 390 | 414 | 431 | 411 | 440 | 444 | 451 | 437 | 436 | ||||||
| Prepaid Expense And Other Assets | 56 | 42 | 42 | 40 | 34 | 33 | 33 | 31 | 29 | 28 | 28 | 32 | ||||||
| Assets | 1,408 | 1,289 | 1,741 | 1,517 | 1,343 | 1,206 | 1,379 | 1,153 | 1,051 | 1,012 | 1,180 | 1,120 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Employee Related Liabilities Current And Noncurrent | 189 | 65 | 439 | 294 | 189 | 65 | 346 | 214 | 140 | 49 | 260 | 187 | ||||||
| Contract With Customer Liability | 14 | 8 | 9 | 3 | 9 | 8 | 6 | 14 | 4 | 6 | 5 | 4 | ||||||
| Operating Lease Liability | 263 | 267 | 267 | 268 | 219 | 220 | 223 | 211 | 209 | 212 | 216 | 217 | ||||||
| Liabilities | 767 | 667 | 1,060 | 899 | 747 | 640 | 900 | 758 | 666 | 620 | 817 | 740 | ||||||
| Treasury Stock Common Value | -677 | -654 | -536 | -490 | -475 | -473 | -462 | -461 | -460 | -459 | -451 | -449 | ||||||
| Additional Paid In Capital Common Stock | 2,012 | 1,964 | 1,912 | 1,867 | 1,832 | 1,788 | 1,731 | 1,691 | 1,652 | 1,627 | 1,574 | 1,537 | ||||||
| Retained Earnings Accumulated Deficit | -822 | -817 | -801 | -837 | -838 | -825 | -822 | -862 | -831 | -799 | -768 | -717 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -7 | -7 | -6 | -4 | -6 | -7 | -2 | -4 | -5 | -4 | -5 | ||||||
| Stockholders Equity | 642 | 487 | 680 | 535 | 516 | 485 | 479 | 368 | 384 | 364 | 352 | 380 | ||||||
| Minority Interest | 136 | 135 | 112 | 84 | 80 | 81 | 38 | 28 | 27 | 28 | 10 | 13 | ||||||
| Liabilities And Stockholders Equity | 1,408 | 1,289 | 1,741 | 1,517 | 1,343 | 1,206 | 1,379 | 1,153 | 1,051 | 1,012 | 1,180 | 1,120 | ||||||
| Common Class A | -74 | 300 | 73 | -85 | 0 | 85 | 0 | 0 | 0 | 81 | 77 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | 0 | 4 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Treasury Stock Common Shares | 14 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMoelis & Co (MC) — SEC Financial Statements & Analysis
Moelis & Co (MC) is a investment advice company, incorporated in DE. Moelis & Co trades on NYSE as: MC. Moelis & Co (MC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Moelis & Co carries a market cap of $4.90B, a P/E ratio of 19.32x, a P/B ratio of 7.63x, a P/S ratio of 3.11x, an enterprise value of $4.69B, and an EV/EBITDA multiple of 15.44x. On profitability, it posts an operating margin of 18.40%, a net margin of 16.10%, a Return on Equity (ROE) of 43.80%, and a Return on Invested Capital (ROIC) of 55.35%. Per share, it reports EPS of $3.35, diluted EPS of $3.21, free cash flow per share of $5.73, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.69% year-over-year, net income growth of 15.86% year-over-year, and EPS growth of 15.88% year-over-year. On the balance sheet, it maintains free cash flow of $433.41M (TTM) and net debt of $-208.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.90B
- P/E TTM
- 19.32x
- EPS TTM
- $3.35
- P/B TTM
- 7.63x
- ROE TTM
- 43.80%
- Free Cash Flow TTM
- $433.41M
- Net Revenue TTM Growth 1Y
- 13.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Moelis & Co in?
Moelis & Co (MC) operates in the Investment Advice industry.
What exchange does MC trade on?
Moelis & Co (MC) trades on the NYSE.
Where is Moelis & Co incorporated?
Moelis & Co is incorporated in DE.
When was Moelis & Co (MC)'s most recent SEC filing?
Moelis & Co (MC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is MC's market cap?
Moelis & Co (MC) has a market capitalization of $4.90B as of 2026-06-30.
What is MC's P/E ratio?
Moelis & Co (MC)'s trailing twelve month P/E ratio is 19.32x as of 2026-06-30.
What is MC's EPS (earnings per share)?
Moelis & Co (MC)'s trailing twelve month EPS is $3.35 as of 2026-06-30.
What is MC's ROE (return on equity)?
Moelis & Co (MC)'s trailing twelve month Return on Equity (ROE) is 43.80% as of 2026-06-30.
What is MC's ROIC (return on invested capital)?
Moelis & Co (MC)'s trailing twelve month Return on Invested Capital (ROIC) is 55.35% as of 2026-06-30.
What is MC's EV/EBITDA?
Moelis & Co (MC)'s trailing twelve month EV/EBITDA is 15.44x as of 2026-06-30.