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Moelis & Company
Moelis & Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,591 | 19.9 | 8.36 | 0.41 | 5,513.27 |
| Oct 2026 | 17,510 | 20.1 | 8.44 | 0.41 | 5,513.70 |
| Oct 2026 | 17,880 | 19.6 | 8.26 | 0.41 | 5,370.23 |
| Oct 2026 | 18,172 | 18.9 | 7.95 | 0.41 | 5,152.80 |
| Oct 2026 | 18,026 | 20.0 | 8.10 | 0.41 | 5,253.24 |
| Oct 2026 | 18,133 | 19.0 | 7.99 | 0.41 | 5,166.70 |
| Oct 2026 | 18,337 | 18.5 | 7.77 | 0.41 | 5,031.91 |
| Oct 2026 | 18,229 | 18.8 | 7.89 | 0.41 | 5,105.86 |
| Oct 2026 | 18,338 | 18.5 | 7.77 | 0.41 | 5,018.53 |
| Oct 2026 | 18,063 | 19.2 | 8.06 | 0.41 | 5,197.16 |
Moelis & Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 409,387,000.0 | 319,780,000.0 | 487,935,000.0 | 356,892,000.0 |
| Net Profit | 48,593,000.0 | 38,433,000.0 | 87,865,000.0 | 53,366,000.0 |
| EPS | 0.6 | 0.5 | 1.2 | 0.7 |
Moelis & Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,516,796,000.0 | 1,194,545,000.0 | 854,748,000.0 | 985,297,000.0 |
| Net Profit | 233,037,000.0 | 136,020,000.0 | -24,700,000.0 | 150,345,000.0 |
| EPS | 3.1 | 1.9 | -0.4 | 2.3 |
Moelis & Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,740,685,000.0 | 1,378,936,000.0 | 1,179,759,000.0 | 1,216,869,000.0 | — |
| Total Liabilities | 1,060,308,000.0 | 899,553,000.0 | 817,297,000.0 | 757,931,000.0 | — |
| Total Equity | 568,439,000.0 | 441,606,000.0 | 352,141,000.0 | 444,495,000.0 | — |
Owes vs Owns
Moelis & Company owed $0.54 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.61× | 0.65× | 0.69× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Moelis & Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 29.2%Receivables 6.4%Fixed assets (tangible) 17.6%Long-term investments 21.2%Other assets 25.6%
How it's funded — Dec 2025
Long-term debt 15.3%Payables 2.5%Other liabilities 43.1%Shareholders' equity 39.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 508.6 | 412.5 | 186.4 | 206.8 |
| Receivables | 110.9 | 73.7 | 63.6 | 56.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 306.7 | 245.8 | 235.8 | 209.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 369.1 | 184.6 | 210.4 | 265.2 |
| Other assets | 445.4 | 462.3 | 483.5 | 479.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 267.2 | 223.2 | 215.7 | 192.8 |
| Payables | 43.6 | 33.6 | 32.6 | 11.9 |
| Other liabilities | 749.5 | 642.7 | 569.0 | 553.2 |
| Shareholders' equity | 680.4 | 479.4 | 362.5 | 458.9 |
| Net tangible assets | 568.4 | 441.6 | 352.1 | 444.5 |
Moelis & Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 576,297,000.0 | 427,485,000.0 | 158,472,000.0 | 32,994,000.0 | — |
| Investing Activities | -195,972,000.0 | 17,112,000.0 | 48,574,000.0 | -11,183,000.0 | — |
| Financing Activities | -283,896,000.0 | -215,105,000.0 | -229,173,000.0 | -326,901,000.0 | — |