Moelis & Co (MC)

67.11 0.04 (0.06%)

As of 2025-10-16 15:10:05 EST

Moelis & Company is a global investment bank that provides financial advisory services to corporations, governments, and financial sponsors. The firm advises on strategic decisions such as mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Moelis has advised on more than $4 trillion in transactions since its inception.

Traded asNYSE: MC
ISINUS60786M1053
CIK0001596967
LEI
EIN464500216
SectorFinancial services
IndustryInvestment Advice
CEO
Employees1,107
Fiscal Year End1231
Address399 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10022
Phone(212) 883-3800
Websitehttp://www.moelis.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MCMoelis & Co2025-10-16 15:10:0567.110.040.06
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MC0001596967Moelis & CoUS60786M1053464500216NYSE6282Investment Advice1231DE399 PARK AVENUE, 5TH FLOORNEW YORKNY10022UNITED STATESUS(212) 883-3800399 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10022399 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10022Financial services20071,107http://www.moelis.com3,989,000,000Moelis & Company is a global investment bank that provides financial advisory services to corporations, governments, and financial sponsors. The firm advises on strategic decisions such as mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. Moelis has advised on more than $4 trillion in transactions since its inception. 2025-10-10 20:08:30
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MC Stock Price (End-of-Day)
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MC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,989,000,000990,000,00033.011
20232,999,000,000508,000,00020.3934
20222,491,000,000-944,000,000-27.4818
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey RaichCo-President, Managing Director2024400,000300,0002,506,62612,7203,219,346
Katherine Pilcher CiafoneChief Operating Officer, Managing Director2024400,0001,210,000618,88619,9092,248,795
Kenneth MoelisCEO, Chairman2024400,00050,0007,160,26310,7457,621,008
Navid MahmoodzadeganCo-President, Managing Director2024400,0002,130,0009,541,75027,17712,098,927
Joseph SimonChief Financial Officer, Managing Director2024400,0001,375,500793,74810,3502,579,598
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Employee Count
Fiscal YearEmployee Count
2020903
2019879
2018845
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Income Statements
Fiscal Year202420232022
Revenue9,663,0000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses1,021,600,000895,100,000769,197,000
Operating Income172,945,000-40,352,000216,100,000
Net Income151,491,000-27,516,000168,682,000
Earnings Per Share Basic1.89-0.362.29
Earnings Per Share Diluted1.78-0.362.14
Weighted Average Shares Outstanding Basic71,876,83868,501,01865,766,439
Weighted Average Shares Outstanding Diluted76,611,94868,501,01870,320,182
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents412,467,000186,417,000206,794,000
Marketable Securities Current265,245,000
Accounts Receivable51,404,00051,219,00047,825,000
Inventories
Non Trade Receivables00
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment65,451,00063,803,00057,152,000
Other Assets Non Current
Total Assets Non Current
Total Assets1,378,936,0001,179,759,0001,216,869,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities899,553,000817,297,000757,931,000
Common Stock810,000768,000730,000
Retained Earnings-821,650,000-767,587,000-560,690,000
Accumulated Other Comprehensive Income-6,734,000-3,928,000-4,529,000
Total Shareholders Equity441,606,000352,141,000444,495,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization10,444,0008,317,0007,975,000
Share Based Compensation Expense161,445,000158,189,000128,938,000
Other Non Cash Income Expense13,447,00011,371,000-12,100,000
Change In Accounts Receivable1,835,0004,014,00020,320,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities427,485,000158,472,00032,994,000
Purchases Of Marketable Securities169,457,000210,579,000334,743,000
Sales Of Marketable Securities188,284,000275,848,000332,517,000
Acquisition Of Property Plant And Equipment12,092,00016,695,0005,957,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities17,112,00048,574,000-11,183,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities0-15,0001,900,000
Cash From Financing Activities-215,105,000-229,173,000-326,901,000
Change In Cash225,964,000-20,324,000-313,475,000
Cash At End Of Period412,467,000186,417,000206,794,000
Income Taxes Paid2,616,000-3,625,00076,422,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.89-0.362.29
Price To Earnings Ratio39.0899-155.916716.7555
Earnings Growth Rate-625-115.7205-60.4491
Price Earnings To Growth Ratio-0.06251.3474-0.2772
Book Value Per Share6.66955.29136.9783
Price To Book Ratio11.077310.60795.4985
Ebitda164,551,000-22,824,000253,079,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures12,092,00014,968,0005,964,000
Free Cash Flow415,393,000143,504,00027,030,000
Return On Equity0.343-0.07810.3795
One Year Beta1.47971.15881.3231
Three Year Beta1.31761.27551.0964
Five Year Beta1.12671.11321.0842
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Worrell LailaDirector2025-09-1816A2,031
Mirrer LouiseDirector2025-09-1810A1,253
Mirrer LouiseDirector2025-09-180A38
Barker ThoroldDirector2025-09-1813A1,614
Cantor EricDirector, Vice Chairman, MD2025-09-1860A7,325
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-301,506,13621,11871.32
Capital Advisors, Ltd. LLC2025-09-3014,00020070
City State Bank2025-09-3024,96235071.32
Financial Management Professionals, Inc.2025-09-309981471.2857
CWM, LLC2025-09-30730,00010,23671.3169
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Manager Directed Portfolios2025-07-31Institutional SharesHJIGX4,3102,313,661.582.144
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX32823,005.920.0095
Tidal Trust II2025-07-31Hilton Small-MidCap Opportunity ETFSMCO29,8632,094,590.821.8138
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL38,0322,667,564.480.2028
LORD ABBETT SECURITIES TRUST2025-07-31Class R6LMVWX25,4131,782,467.821.9753
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