← Moelis & Co MC
Market Price
$68.36
Market Cap
$5.23B
P/E Ratio
N/A
Revenue (FY 2025)
↑27.0% YoY
$1.52B
3-Yr CAGR: 15.5%
Net Income
↑71.3% YoY
$233.04M
Net Margin: 15.4%
Free Cash Flow
↑30.0% YoY
$539.97M
FCF Yield: 10.32%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
41.0%
ROA: 13.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $613.4M | — | $161.1M | $38.4M | — | — | — | $231.5M | $228.6M | — |
| FY 2017 | $684.6M | +11.6% | $164.3M | $29.4M | -23.4% | — | — | $233.2M | $227.5M | -0.5% |
| FY 2018 | $885.8M | +29.4% | $226.8M | $140.7M | +378.5% | — | — | $390.9M | $384.0M | +68.8% |
| FY 2019 | $746.5M | -15.7% | $114.5M | $105.1M | -25.3% | — | — | $209.3M | $202.8M | -47.2% |
| FY 2020 | $943.3M | +26.4% | $265.7M | $178.8M | +70.2% | — | — | $429.2M | $388.6M | +91.6% |
| FY 2021 | $1,540.6M | +63.3% | $495.9M | $365.2M | +104.2% | — | — | $937.0M | $920.6M | +136.9% |
| FY 2022 | $985.3M | -36.0% | $216.1M | $150.3M | -58.8% | — | — | $33.0M | $27.0M | -97.1% |
| FY 2023 | $854.7M | -13.2% | $854.7M | $-24.7M | -116.4% | — | — | $158.5M | $141.8M | +424.4% |
| FY 2024 | $1,194.5M | +39.8% | $172.9M | $136.0M | +650.7% | — | — | $427.5M | $415.4M | +193.0% |
| FY 2025 | $1,516.8M | +27.0% | $273.9M | $233.0M | +71.3% | — | — | $576.3M | $540.0M | +30.0% |
Valuation
Market Price
$68.36
Market Cap
$5.23B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
8.94
FCF Yield
10.32%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.06%
Operating Margin
18.06%
Net Margin
15.36%
Return on Equity (ROE)
41.00%
Return on Assets (ROA)
13.39%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
15.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$508.60M
Total Debt
N/A
Book Value / Share
$7.64
Cash Flow Efficiency
Operating Cash Flow
$576.30M
Capital Expenditures (CapEx)
$36.33M
Free Cash Flow
$539.97M
OCF / Revenue
37.99%
FCF / Revenue
35.60%
FCF 3-Yr CAGR
171.31%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.74B
Total Liabilities
$71.97M
Stockholders' Equity
$568.44M
Current Assets
N/A
Current Liabilities
N/A