Moelis & Co

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-19Shares Purchased (TTM):0Shares Sold (TTM):2,765

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:76,320,173Shares Outstanding:75,438,451Institutional Ownership Pct.:101.17%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Stockhold…
Employee Related Liabilities Current And Noncurren…	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…	-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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.00%	4.20%	4.72%	-	-	-	-	-	-	-	-	-
2025	18.24%	7.70%	33.63%	3.37%	7.11%	-9.53%	-1.41%	10.08%	21.86%	-15.60%	5.68%	0.65%
2024	14.05%	5.50%	22.83%	-1.99%	1.77%	4.24%	12.55%	11.41%	7.66%	-12.46%	-25.78%	-10.57%
2023	-	-	-	-	-	-	5.22%	32.46%	26.07%	-3.46%	-6.33%	-0.90%
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Performance and Valuation Metrics

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Metrics	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
Per Share Metrics
Diluted EPS TTM	3.21	3.17	3.28	3.26	2.78	2.36	1.98	0.53	0.14	-0.19	-0.40	-0.15
Free Cash Flow Per Share TTM	5.73	5.53	7.20	6.94	6.33	5.65	5.78	2.72	2.73	1.78	2.07	2.44
Dividend Per Share TTM	0.00	0.78	1.39	1.99	2.61	2.57	2.56	2.53	2.49	2.50	2.66	2.65
Margin Metrics
Operating Profit Margin TTM	18.40%	18.13%	18.06%	18.90%	17.67%	15.90%	14.48%	3.31%	-0.36%	-3.75%	-4.72%	-0.19%
Net Profit Margin TTM	16.10%	16.45%	17.12%	17.69%	15.80%	14.43%	12.68%	4.24%	1.09%	-1.65%	-3.22%	-1.23%
Growth Metrics
Net Revenue Growth (1Y)	13.69%	19.19%	26.98%	51.19%	42.85%	45.14%	39.75%	14.60%	19.89%	1.54%	-13.25%	-29.60%
Net Income Growth (1Y)	15.86%	35.88%	71.37%	531.24%	1,979.92%	-1,367.06%	-650.56%	-493.64%	-64.32%	-118.18%	-118.30%	-104.35%
EPS Growth (1Y)	15.88%	33.06%	64.18%	505.19%	1,884.56%	-1,304.59%	-624.70%	-474.20%	-66.12%	-117.34%	-117.57%	-104.17%
Valuation Metrics
P/E TTM	19.32	16.75	19.28	19.91	20.50	21.89	32.68	111.32	356.89	-246.73	-125.05	-261.94
P/B TTM	7.63	8.65	7.36	9.66	8.69	8.37	10.33	12.46	9.76	9.89	9.49	7.20
P/S TTM	3.11	2.76	3.30	3.52	3.24	3.16	4.14	4.72	3.87	4.08	4.03	3.23
Market Cap	4.90B	4.22B	5.01B	5.17B	4.48B	4.05B	4.95B	4.58B	3.75B	3.61B	3.44B	2.74B
Enterprise Value	4.69B	4.06B	4.50B	4.89B	4.26B	3.87B	4.94B	4.43B	3.60B	3.50B	3.25B	2.59B
Calculated Values
Free Cash Flow TTM	433.41M	416.96M	539.97M	523.41M	478.96M	417.17M	415.39M	196.42M	196.71M	124.66M	141.78M	168.09M
Net Debt	-208.62M	-153.74M	-509.37M	-282.44M	-222.52M	-185.38M	-12.62M	-146.07M	-151.24M	-103.25M	-187.22M	-148.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-19Sale

Owner: Watanabe, Osamu R.

Title: General Counsel, Secretary

Shares: 2,765

Price/Share: $62.23

Value: $172,065.95

Shares Owned: 4,981

Relationship: Officer

Ownership: Direct

2025-08-22Sale

Owner: Shropshire, Kenneth

Title: -

Shares: 2,615

Price/Share: $72.52

Value: $189,639.80

Shares Owned: 7,109

Relationship: Director

Ownership: Direct

2025-07-25Sale

Owner: Watanabe, Osamu R.

Title: General Counsel, Secretary

Shares: 6,340

Price/Share: $72.64

Value: $460,537.60

Shares Owned: 131

Relationship: Officer

Ownership: Direct

2025-02-21Sale

Owner: Shropshire, Kenneth

Title: -

Shares: 2,551

Price/Share: $72.30

Value: $184,437.30

Shares Owned: 6,940

Relationship: Director

Ownership: Direct

2025-02-19Sale

Owner: Simon, Joseph

Title: Chief Financial Officer

Shares: 5,758

Price/Share: $74.00

Value: $426,092.00

Shares Owned: 22,832

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-19	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	2,765	62.23	$172,065.95	4,981	4
2025-08-22	Shropshire, Kenneth	Director	-	Direct	Sale	2,615	72.52	$189,639.80	7,109	4
2025-07-25	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	6,340	72.64	$460,537.60	131	4
2025-02-21	Shropshire, Kenneth	Director	-	Direct	Sale	2,551	72.30	$184,437.30	6,940	4
2025-02-19	Simon, Joseph	Officer	Chief Financial Officer	Direct	Sale	5,758	74.00	$426,092.00	22,832	4
2025-02-19	Pilcher, Ciafone Katherin…	Officer	Chief Operating Officer	Direct	Sale	3,515	74.00	$260,110.00	3,934	4
2025-02-19	Callesano, Christopher	Officer	Principal Accounting Officer	Direct	Sale	1,282	74.00	$94,868.00	1,227	4
2025-02-19	Moelis, Kenneth	Director,Officer	Chairman, CEO	Direct	Sale	9,712	74.00	$718,688.00	209,235	4
2025-02-19	Raich, Jeffrey	Officer	Co-President, MD	Direct	Sale	8,722	74.00	$645,428.00	54,794	4
2025-02-19	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	5,661	74.00	$418,914.00	6,471	4
2025-02-19	Cantor, Eric	Director,Officer	Vice Chairman, MD	Direct	Sale	16,530	74.00	$1,223,220.00	218,805	4
2025-02-19	Mahmoodzadegan, Navid	Officer	Co-President, MD	Direct	Sale	9,406	74.00	$696,044.00	197,602	4
2024-11-07	Callesano, Christopher	Officer	Principal Accounting Officer	Direct	Sale	885	80.00	$70,800.00	0	4
2024-07-31	Moelis, Kenneth	Director,Officer	Chairman, CEO	Indirect	Sale	6,494	69.16	$449,125.04	0	4
2024-07-31	Shropshire, Kenneth	Director	-	Direct	Sale	495	69.29	$34,298.55	9,372	4
2024-07-30	Pilcher, Ciafone Katherin…	Officer	Chief Operating Officer	Direct	Sale	3,666	68.88	$252,514.08	0	4
2024-07-25	Simon, Joseph	Officer	Chief Financial Officer	Direct	Sale	6,723	64.00	$430,272.00	0	4
2024-05-13	Mahmoodzadegan, Navid	Officer	Co-President, MD	Direct	Sale	44,980	54.92	$2,470,301.60	0	4
2024-05-10	Moelis, Kenneth	Director,Officer	Chairman, CEO	Direct	Sale	37,102	54.11	$2,007,589.22	5,339	4
2024-03-01	Moelis, Kenneth	Director,Officer	Chairman, CEO	Direct	Sale	4,000	54.08	$216,320.00	82,441	4
2024-03-01	Mahmoodzadegan, Navid	Officer	Co-President, MD	Direct	Sale	19,483	53.88	$1,049,744.04	44,980	4
2024-02-29	Simon, Joseph	Officer	Chief Financial Officer	Direct	Sale	8,573	54.13	$464,056.49	0	4
2024-02-29	Raich, Jeffrey	Officer	Co-President, MD	Direct	Sale	44,710	54.23	$2,424,623.30	0	4
2024-02-23	Moelis, Kenneth	Director,Officer	Chairman, CEO	Direct	Sale	400	55.00	$22,000.00	161,441	4
2024-02-23	Raich, Jeffrey	Officer	Co-President, MD	Direct	Sale	45,093	54.62	$2,462,979.66	44,710	4
2024-02-23	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	5,869	54.38	$319,156.22	131	4
2024-02-22	Mahmoodzadegan, Navid	Officer	Co-President, MD	Direct	Sale	10,402	54.92	$571,277.84	115,235	4
2024-02-21	Simon, Joseph	Officer	Chief Financial Officer	Direct	Sale	8,149	52.60	$428,637.40	8,573	4
2024-02-21	Pilcher, Ciafone Katherin…	Officer	Chief Operating Officer	Direct	Sale	4,798	52.60	$252,374.80	3,666	4
2024-02-21	Callesano, Christopher	Officer	Principal Accounting Officer	Direct	Sale	1,144	52.60	$60,174.40	885	4
2024-02-21	Cantor, Eric	Director,Officer	Vice Chairman, MD	Direct	Sale	17,857	52.60	$939,278.20	195,863	4
2024-02-20	Mahmoodzadegan, Navid	Officer	Co-President, MD	Direct	Sale	25,642	55.29	$1,417,746.18	54,217	4
2024-02-09	Simon, Joseph	Officer	Chief Financial Officer	Direct	Sale	10,720	54.70	$586,384.00	0	4
2024-02-08	Callesano, Christopher	Officer	Principal Accounting Officer	Direct	Sale	1,040	53.59	$55,733.60	0	4
2023-11-13	Moelis, Kenneth	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Sale	19,675	41.66	$819,660.50	5,308	4
2023-08-10	Shropshire, Kenneth	Director	-	Direct	Sale	1,417	48.09	$68,143.53	7,157	4
2023-08-02	Crain, Elizabeth	Director,Officer	Chief Operating Officer	Direct	Sale	5,588	48.06	$268,559.28	0	4
2023-03-03	Mahmoodzadegan, Navid	Director,Officer	Co-President, MD	Direct	Sale	23,323	43.05	$1,004,055.15	99,860	4
2023-03-01	Mahmoodzadegan, Navid	Director,Officer	Co-President, MD	Direct	Sale	54,009	43.13	$2,329,408.17	123,183	4
2023-02-27	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	6,130	42.99	$263,528.70	131	4
2023-02-22	Watanabe, Osamu R.	Officer	General Counsel, Secretary	Direct	Sale	5,716	42.06	$240,414.96	6,261	4
2023-02-22	Moelis, Kenneth	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Sale	45,507	42.06	$1,914,024.42	98,291	4
2023-02-22	Raich, Jeffrey	Director,Officer	Co-President, MD	Direct	Sale	36,592	42.06	$1,539,059.52	44,710	4
2023-02-22	Crain, Elizabeth	Director,Officer	Chief Operating Officer	Direct	Sale	10,419	42.06	$438,223.14	11,176	4
2023-02-22	Mahmoodzadegan, Navid	Director,Officer	Co-President, MD	Direct	Sale	68,561	42.06	$2,883,675.66	229,401	4
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Institutional Ownership

No data available for chart

2026-03-31

101.17%

Inst. Shares: 76,320,173

Shares Outstanding: 75,438,451

2025-12-31

98.99%

Inst. Shares: 74,271,242

Shares Outstanding: 75,028,237

2025-09-30

96.40%

Inst. Shares: 72,722,355

Shares Outstanding: 75,438,951

2025-06-30

97.03%

Inst. Shares: 73,371,543

Shares Outstanding: 75,615,922

2025-03-31

96.24%

Inst. Shares: 71,095,308

Shares Outstanding: 73,870,456

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	76,320,173	75,438,451	101.17%
2025-12-31	74,271,242	75,028,237	98.99%
2025-09-30	72,722,355	75,438,951	96.40%
2025-06-30	73,371,543	75,615,922	97.03%
2025-03-31	71,095,308	73,870,456	96.24%
2024-12-31	68,603,547	71,876,838	95.45%
2024-09-30	68,162,403	72,325,050	94.24%
2024-06-30	69,769,930	72,148,948	96.70%
2024-03-31	68,346,575	70,228,589	97.32%
2023-12-31	68,343,101	68,501,018	99.77%
2023-09-30	68,181,418	68,752,061	99.17%
2023-06-30	70,432,132	68,504,772	102.81%
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Moelis & Co (MC) — SEC Financial Statements & Analysis

Moelis & Co (MC) is a investment advice company, incorporated in DE. Moelis & Co trades on NYSE as: MC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Moelis & Co reported a 13.69% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 3.11x (TTM), a Price-to-Book (P/B) ratio of 7.63x (TTM), at a market cap of $4.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.69%
P/S TTM: 3.11x
P/B TTM: 7.63x
Market Cap: $4.90B

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 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 exchange does MC trade on?

Moelis & Co (MC) trades on the NYSE.

Where is Moelis & Co incorporated?

Moelis & Co is incorporated in DE.

Moelis & Co

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Moelis & Co (MC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Investment Advice

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Main Street's price.

Moelis & Co (MC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Investment Advice

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.