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Moelis & Company (MC) Financials

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$56.54 +0.04 (+0.06%)
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Annual Income Statements for Moelis & Company

Annual Income Statements for Moelis & Company

This table shows Moelis & Company's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 33 38 29 141 105 179 365 150 -25 136
Consolidated Net Income / (Loss)		 120 142 127 208 136 218 423 169 -28 151
Net Income / (Loss) Continuing Operations		 120 142 127 208 136 218 423 169 -28 151
Total Pre-Tax Income 		144 167 350 238 148 270 536 216 -29 196
Total Operating Income		 138 161 164 227 115 266 496 216 -40 173
Total Gross Profit		 552 613 685 886 747 943 1,541 985 855 1,195
Total Revenue		 552 613 685 886 747 943 1,541 985 855 1,195
Operating Revenue		 552 613 685 886 747 943 1,541 985 855 1,195
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 414 452 520 659 632 678 1,045 769 895 1,022
Selling, General & Admin Expense		 61 49 68 79 77 69 82 86 106 111
Depreciation Expense		 2.64 3.18 3.54 4.63 4.97 4.71 7.24 7.98 8.32 10
Other Operating Expenses / (Income)		 351 400 449 575 550 604 956 675 780 900
Total Other Income / (Expense), net		 6.56 5.59 186 12 33 4.40 40 0.22 11 23
Other Income / (Expense), net		 2.09 0.51 186 12 33 4.40 40 0.22 11 23
Income Tax Expense		 24 25 224 30 12 52 113 48 -1.63 45
Net Income / (Loss) Attributable to Noncontrolling Interest		 87 103 97 67 31 40 58 18 -2.82 15
Basic Earnings per Share		 $1.65 $1.83 $0.96 $3.26 $2.09 $3.16 $5.79 $2.29 ($0.36) $1.89
Weighted Average Basic Shares Outstanding		 20.02M 20.93M 30.60M 43.22M 50.37M 56.57M 63.13M 65.77M 68.50M 71.88M
Diluted Earnings per Share		 $1.55 $1.58 $0.78 $2.78 $1.89 $2.95 $5.34 $2.14 ($0.36) $1.78
Weighted Average Diluted Shares Outstanding		 21.36M 24.24M 37.68M 50.69M 55.51M 60.72M 68.44M 70.32M 68.50M 76.61M
Weighted Average Basic & Diluted Shares Outstanding		 51.57M 51.81M 53.44M 56.05M 60.65M 63.98M 67.14M 68.63M 71.16M 74.94M

Quarterly Income Statements for Moelis & Company

This table shows Moelis & Company's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 26 20 3.67 -12 -11 -5.66 17 13 17 89 50
Consolidated Net Income / (Loss)		 29 23 3.56 -13 -11 -6.46 17 15 19 100 54
Net Income / (Loss) Continuing Operations		 29 23 3.56 -13 -11 -6.46 17 15 19 100 54
Total Pre-Tax Income 		38 32 0.36 -15 -10 -4.20 10 22 27 138 43
Total Operating Income		 35 29 -1.39 -9.59 -20 -9.35 5.80 20 16 132 37
Total Gross Profit		 234 207 188 180 272 215 217 265 274 439 307
Total Revenue		 234 207 188 180 272 215 217 265 274 439 307
Operating Revenue		 234 207 188 180 272 215 217 265 274 439 307
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 198 178 189 189 292 224 212 245 258 307 270
Selling, General & Admin Expense		 23 20 22 26 32 26 26 29 29 28 30
Depreciation Expense		 1.92 2.18 2.07 1.94 2.01 2.29 2.38 2.43 2.80 2.83 2.78
Other Operating Expenses / (Income)		 174 155 165 162 258 196 184 213 227 276 237
Total Other Income / (Expense), net		 2.63 2.88 1.75 -5.63 9.94 5.15 4.23 1.71 11 6.04 6.14
Other Income / (Expense), net		 2.63 - 1.75 -5.63 9.94 5.15 4.23 1.71 11 6.04 6.14
Income Tax Expense		 9.12 9.63 -3.21 -1.97 1.29 2.26 -7.45 6.86 7.42 38 -11
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.95 2.62 -0.10 -1.27 -0.64 -0.80 0.92 1.76 2.35 10 3.51
Basic Earnings per Share		 $0.39 $0.30 $0.05 ($0.17) ($0.16) ($0.08) $0.24 $0.18 $0.23 $1.24 $0.68
Weighted Average Basic Shares Outstanding		 65.87M 65.77M 67.01M 68.50M 68.75M 68.50M 70.23M 72.15M 72.33M 71.88M 73.87M
Diluted Earnings per Share		 $0.37 $0.27 $0.05 ($0.17) ($0.16) ($0.08) $0.22 $0.17 $0.22 $1.17 $0.64
Weighted Average Diluted Shares Outstanding		 69.83M 70.32M 71.46M 68.50M 68.75M 68.50M 75.10M 75.79M 76.91M 76.61M 78.56M
Weighted Average Basic & Diluted Shares Outstanding		 68.60M 68.63M 71.06M 71.06M 71.15M 71.16M 74.79M 74.80M 74.92M 74.94M 78.51M

Annual Cash Flow Statements for Moelis & Company

This table details how cash moves in and out of Moelis & Company's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 50 71 -106 48 -93 35 318 -313 -20 226
Net Cash From Operating Activities		 143 232 233 391 209 429 937 33 158 427
Net Cash From Continuing Operating Activities		 143 232 233 391 209 429 937 33 158 427
Net Income / (Loss) Continuing Operations		 120 142 127 208 136 218 423 169 -28 151
Consolidated Net Income / (Loss)		 120 142 127 208 136 218 423 169 -28 151
Depreciation Expense		 2.64 3.18 3.54 4.63 4.97 4.71 7.24 7.98 8.32 10
Non-Cash Adjustments To Reconcile Net Income		 44 73 113 127 102 173 156 168 144 185
Changes in Operating Assets and Liabilities, net		 -24 14 -10 52 -34 33 350 -311 34 81
Net Cash From Investing Activities		 -1.74 1.38 -69 9.28 -52 -40 -17 -11 49 17
Net Cash From Continuing Investing Activities		 -1.74 1.38 -69 9.28 -52 -40 -17 -11 49 17
Purchase of Property, Plant & Equipment		 -4.00 -2.87 -5.65 -6.92 -6.47 -41 -16 -5.96 -17 -12
Purchase of Investments		 -158 -121 -180 -184 -212 -391 -486 -335 -211 -169
Divestitures		 - - - - - - - 0.00 0.00 17
Sale and/or Maturity of Investments		 160 126 116 200 167 391 485 333 276 188
Other Investing Activities, net		 -0.02 -0.85 0.38 0.37 0.00 -0.20 0.07 -3.00 0.00 -6.58
Net Cash From Financing Activities		 -90 -158 -273 -352 -253 -352 -603 -327 -229 -215
Net Cash From Continuing Financing Activities		 -90 -158 -273 -352 -253 -352 -603 -327 -229 -215
Repayment of Debt		 - - - - 0.00 0.00 0.20 1.90 -0.02 0.00
Payment of Dividends		 -81 -155 -256 -314 -209 -283 -480 -175 -182 -184
Other Financing Activities, net		 -9.20 0.00 -4.33 -4.15 -44 -69 -123 -154 -47 -31
Effect of Exchange Rate Changes		 -0.74 -4.20 3.07 -0.56 2.06 -2.76 0.31 -8.39 1.80 -3.53
Cash Income Taxes Paid		 26 29 32 23 13 -0.31 55 76 -3.63 2.62

Quarterly Cash Flow Statements for Moelis & Company

This table details how cash moves in and out of Moelis & Company's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 9.51 59 -72 25 -13 39 -83 47 -5.18 267 -228
Net Cash From Operating Activities		 126 122 -152 71 140 99 -165 140 137 315 -165
Net Cash From Continuing Operating Activities		 124 122 -152 71 140 99 -165 140 137 315 -165
Net Income / (Loss) Continuing Operations		 29 23 3.56 -13 -11 -6.46 17 15 19 100 54
Consolidated Net Income / (Loss)		 29 23 3.56 -13 -11 -6.46 17 15 19 100 54
Depreciation Expense		 1.92 2.18 2.07 1.94 2.01 2.29 2.38 2.43 2.80 2.83 2.78
Non-Cash Adjustments To Reconcile Net Income		 31 34 57 29 26 32 63 23 36 63 75
Changes in Operating Assets and Liabilities, net		 64 63 -214 54 123 71 -248 99 80 150 -297
Net Cash From Investing Activities		 -56 -15 170 1.82 -108 -15 129 -21 -95 3.69 -6.98
Net Cash From Continuing Investing Activities		 -56 -15 170 1.82 -108 -15 129 -21 -95 3.69 -7.23
Purchase of Property, Plant & Equipment		 -1.13 -2.03 -1.10 -5.58 -4.73 -5.28 -5.37 -2.34 -2.08 -2.31 -3.10
Purchase of Investments		 -95 -48 0.00 -35 -115 -61 -23 -18 -129 - -153
Sale and/or Maturity of Investments		 41 37 171 42 11 51 164 - 19 6.00 148
Net Cash From Financing Activities		 -53 -52 -91 -47 -45 -46 -48 -72 -49 -47 -57
Net Cash From Continuing Financing Activities		 -53 -52 -91 -47 -45 -46 -48 -72 -49 -47 -57
Payment of Dividends		 -42 -45 -46 -47 -45 -45 -39 -51 -48 -46 -45
Other Financing Activities, net		 -13 -7.61 -45 -0.23 -0.76 -1.48 -8.39 -20 -1.03 -1.09 -12
Effect of Exchange Rate Changes		 -6.88 4.11 0.33 -0.39 0.62 1.25 - - 1.57 -4.96 1.38
Cash Income Taxes Paid		 2.23 1.73 2.35 0.27 -0.31 -5.94 0.60 0.65 1.04 0.33 3.41

Annual Balance Sheets for Moelis & Company

This table presents Moelis & Company's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 539 599 699 914 1,072 1,196 1,556 1,217 1,180 1,379
Total Current Assets		 299 359 387 490 455 533 873 563 490 704
Cash & Equivalents		 248 319 213 261 168 202 520 207 186 412
Restricted Cash		 0.82 0.66 0.70 0.67 0.76 0.81 0.80 0.75 0.80 0.71
Short-Term Investments		 - - 96 144 213 212 263 265 210 185
Accounts Receivable		 39 30 62 69 56 101 70 56 64 74
Prepaid Expenses		 12 9.62 15 16 17 17 19 34 28 33
Plant, Property, & Equipment, net		 8.70 8.40 10 13 14 50 59 57 64 65
Total Noncurrent Assets		 231 231 302 412 603 613 624 597 626 609
Noncurrent Deferred & Refundable Income Taxes		 166 168 234 403 400 424 448 430 437 411
Employee Benefit Assets		 9.04 8.70 8.85 8.79 12 12 11 15 17 18
Other Noncurrent Operating Assets		 - - - 0.00 191 177 164 152 172 180
Total Liabilities & Shareholders' Equity		 539 599 699 914 1,072 1,196 1,556 1,217 1,180 1,379
Total Liabilities		 282 347 355 543 678 752 1,077 758 817 900
Total Current Liabilities		 21 14 163 224 179 245 574 255 292 380
Accounts Payable		 21 14 18 27 16 25 70 12 33 34
Other Current Liabilities		 - - 145 198 163 220 504 243 260 346
Total Noncurrent Liabilities		 261 333 191 318 499 507 504 503 525 520
Capital Lease Obligations		 - - - 0.00 198 - 192 193 216 223
Noncurrent Deferred Revenue		 7.00 2.97 4.95 7.07 3.02 2.69 4.54 7.71 4.65 5.59
Other Noncurrent Operating Liabilities		 130 198 9.24 - - 504 307 302 305 291
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 257 251 344 372 394 444 478 459 362 479
Total Preferred & Common Equity		 168 212 325 404 443 480 489 444 352 442
Total Common Equity		 168 212 325 404 443 480 489 444 352 442
Common Stock		 191 292 488 699 873 1,053 1,281 1,414 1,575 1,732
Retained Earnings		 -15 -68 -140 -238 -324 -421 -535 -561 -768 -822
Treasury Stock		 -7.62 -11 -23 -57 -108 -152 -256 -404 -451 -462
Accumulated Other Comprehensive Income / (Loss)		 0.11 -0.54 0.35 0.29 1.43 -0.20 -0.56 -4.53 -3.93 -6.73
Noncontrolling Interest		 89 40 19 -33 -49 -35 -11 14 10 38

Quarterly Balance Sheets for Moelis & Company

This table presents Moelis & Company's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 1,158 989 1,018 1,120 1,012 1,051 1,153 1,206
Total Current Assets		 502 313 331 425 284 342 454 500
Cash & Equivalents		 148 135 160 147 103 150 145 185
Restricted Cash		 0.70 0.76 0.62 0.77 0.61 0.81 0.73 0.85
Short-Term Investments		 247 92 87 198 68 87 188 188
Accounts Receivable		 64 49 52 47 85 75 88 93
Prepaid Expenses		 42 37 32 32 28 29 31 33
Plant, Property, & Equipment, net		 57 56 60 63 67 67 66 66
Total Noncurrent Assets		 599 619 627 633 661 642 633 641
Noncurrent Deferred & Refundable Income Taxes		 428 436 438 436 451 444 440 431
Employee Benefit Assets		 18 34 28 22 42 33 26 33
Other Noncurrent Operating Assets		 154 150 161 175 168 165 168 177
Total Liabilities & Shareholders' Equity		 1,158 989 1,018 1,120 1,012 1,051 1,153 1,206
Total Liabilities		 714 557 612 740 620 666 758 640
Total Current Liabilities		 208 58 96 215 92 165 242 113
Accounts Payable		 7.01 29 27 28 43 25 28 48
Other Current Liabilities		 201 29 69 187 49 140 214 65
Total Noncurrent Liabilities		 506 498 516 526 528 501 516 527
Capital Lease Obligations		 - - 201 217 212 209 211 220
Noncurrent Deferred Revenue		 3.51 4.09 10 4.19 5.73 3.67 14 8.21
Other Noncurrent Operating Liabilities		 502 494 - 305 310 288 291 299
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 445 432 406 380 393 384 395 566
Total Preferred & Common Equity		 430 411 390 367 364 358 368 485
Total Common Equity		 430 411 390 367 364 358 368 485
Common Stock		 1,379 1,467 1,503 1,538 1,627 1,652 1,692 1,789
Retained Earnings		 -537 -603 -661 -717 -799 -831 -862 -825
Treasury Stock		 -403 -448 -449 -449 -459 -460 -461 -473
Accumulated Other Comprehensive Income / (Loss)		 -9.67 -4.27 -3.99 -4.76 -4.65 -4.17 -2.09 -5.58
Noncontrolling Interest		 15 21 16 13 28 27 28 81

Annual Metrics And Ratios for Moelis & Company

This table displays calculated financial ratios and metrics derived from Moelis & Company's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.38% 11.15% 11.61% 29.39% -15.73% 26.35% 63.33% -36.05% -13.25% 39.75%
EBITDA Growth		 180.25% 15.86% 114.77% -31.31% -37.28% 260.49% 801.21% -176.21% -103.10% 1,091.15%
EBIT Growth		 187.93% 15.77% 116.80% -31.94% -38.14% 266.24% 200.39% -157.99% -104.49% 772.49%
NOPAT Growth		 241.76% 19.50% -56.73% 233.44% -46.74% 103.93% 328.08% -170.75% -116.76% 573.20%
Net Income Growth		 269.27% 18.01% -10.81% 64.40% -34.76% 60.98% 280.91% -120.24% -116.31% 650.56%
EPS Growth		 915.79% 1.94% -50.63% 256.41% -32.01% 56.08% 243.05% -119.85% -116.82% 594.44%
Operating Cash Flow Growth		 -31.66% 62.21% 0.69% 67.63% -46.45% 105.06% 473.20% -385.91% 380.31% 169.75%
Free Cash Flow Firm Growth		 99.56% 163.55% -118.15% 638.41% -166.72% 364.65% 54.19% -609.57% 134.80% -83.92%
Invested Capital Growth		 41.93% -157.65% 79.91% -38.01% 717.67% -85.99% -883.21% 1,026.86% -88.05% -41.94%
Revenue Q/Q Growth		 5.93% 5.11% -4.92% 8.46% -1.94% 26.65% 0.19% -18.11% 0.91% 23.06%
EBITDA Q/Q Growth		 0.42% 10.60% 58.31% -33.08% -61.03% 221.68% 12,430.70% 8,068.20% -414.56% 221.75%
EBIT Q/Q Growth		 0.39% 10.72% 59.14% -33.57% -61.29% 233.55% -10.11% -36.34% -1,747.08% 261.23%
NOPAT Q/Q Growth		 -1.47% 14.85% -61.68% 138.89% -25.43% 154.33% -8.64% -34.81% -8,030.19% 400.31%
Net Income Q/Q Growth		 0.40% 12.67% -32.30% 42.13% -17.54% 142.64% -9.04% -35.00% -1,798.52% 235.29%
EPS Q/Q Growth		 -9.88% 6.76% -62.86% 105.93% -14.86% 136.00% -11.00% -34.76% -3,500.00% 235.85%
Operating Cash Flow Q/Q Growth		 11.53% 15.93% -14.57% 18.28% 25.31% 41.18% 14.68% -267.05% -12.71% 102.14%
Free Cash Flow Firm Q/Q Growth		 46.69% 81.64% -137.15% 97.68% -312.09% 4,509.97% -102.15% -506,605.24% 1,331.40% 3,609.45%
Invested Capital Q/Q Growth		 -1,887.28% -2,396.87% -143.47% -198.13% 0.11% -241.74% -6.04% 5,102.57% -28.08% -61.48%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 200.00% 100.00% 100.00% 100.00% 200.00% 500.00% 200.00% 100.00% 100.00%
EBITDA Margin		 25.77% 53.73% 51.69% 27.44% 20.42% 87.40% 141.13% 45.53% -2.44% 17.28%
Operating Margin		 24.92% 26.26% 24.00% 25.60% 15.34% 56.34% 96.57% 65.80% -4.72% 14.48%
EBIT Margin		 25.29% 52.69% 51.17% 26.92% 19.76% 85.91% 104.44% 65.86% -3.41% 16.41%
Profit (Net Income) Margin		 21.78% 23.13% 18.48% 23.48% 18.18% 92.63% 109.82% 85.60% -3.22% 12.68%
Tax Burden Percent		 83.45% 170.23% 36.11% 87.23% 91.99% 161.74% 315.47% 77.98% 94.40% 77.29%
Interest Burden Percent		 103.21% 206.28% 100.00% 100.00% 100.00% 201.66% 300.00% 300.00% 100.00% 100.00%
Effective Tax Rate		 16.55% 29.77% 63.89% 12.77% 8.01% 76.52% 84.53% 66.07% 0.00% 22.71%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 119.94% 911.60% 0.00% 520.50% -3.34% 93.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 109.66% 2,371.42% 0.00% 520.46% -3.63% 87.26%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -84.49% -383.07% 0.00% -484.50% 2.24% -57.67%
Return on Equity (ROE)		 55.68% 55.76% 42.48% 58.10% 35.45% 156.34% 183.35% 107.99% -1.10% 35.99%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -65.93% 306.09% 0.00% -1,115.15% 153.97% 146.73%
Operating Return on Assets (OROA)		 27.81% 56.79% 53.99% 29.56% 14.85% 245.90% 38.97% 78.02% -2.43% 15.32%
Return on Assets (ROA)		 23.95% 49.85% 19.50% 25.78% 13.66% 128.80% 92.21% 60.84% -2.30% 11.84%
Return on Common Equity (ROCE)		 36.33% 83.32% 38.28% 59.18% 39.23% 172.10% 96.27% 35.85% -1.07% 33.93%
Return on Equity Simple (ROE_SIMPLE)		 71.40% 133.93% 38.94% 51.44% 30.64% 182.05% 259.46% 113.85% -7.81% 34.30%
Net Operating Profit after Tax (NOPAT)		 115 137 59 198 105 215 391 169 -28 134
NOPAT Margin		 20.79% 44.71% 8.67% 22.33% 14.11% 22.78% 25.39% 17.10% -3.30% 11.19%
Net Nonoperating Expense Percent (NNEP)		 1.95% 2.80% 18.10% 2.63% 10.28% 4.75% 10.40% 0.04% 0.29% 6.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 25.86% -4.89% 19.02%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 11.07% 15.96% 9.88% 8.96% 10.30% 14.67% 26.49% 26.30% 12.45% 9.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 75.08% 147.47% 76.00% 74.40% 84.66% 215.49% 474.67% 468.41% 104.72% 85.52%
Earnings before Interest and Taxes (EBIT)		 140 162 350 238 148 540 1,073 649 -29 196
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 142 165 354 243 152 550 1,631 673 -21 206
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.35 4.52 4.63 3.04 2.97 4.78 15.11 11.21 10.79 12.43
Price to Tangible Book Value (P/TBV)		 4.35 4.52 4.63 3.04 2.97 14.40 15.11 11.21 10.79 12.43
Price to Revenue (P/Rev)		 1.33 1.56 2.20 1.39 1.76 2.43 4.80 5.06 4.45 4.59
Price to Earnings (P/E)		 22.11 24.94 51.22 8.74 12.52 25.74 20.24 67.97 0.00 40.34
Dividend Yield		 7.04% 16.15% 14.35% 18.02% 9.08% 36.68% 23.73% 25.62% 4.49% 3.28%
Earnings Yield		 4.52% 4.01% 1.95% 11.44% 7.98% 23.59% 10.39% 6.36% 0.00% 2.48%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 5.17 126.08 0.00 51.18 20.10 49.13
Enterprise Value to Revenue (EV/Rev)		 0.94 1.02 1.69 0.89 1.45 3.92 3.98 2.13 4.25 4.31
Enterprise Value to EBITDA (EV/EBITDA)		 3.63 3.78 3.27 3.25 7.10 27.33 17.13 32.70 0.00 24.95
Enterprise Value to EBIT (EV/EBIT)		 3.70 3.86 3.30 3.32 7.34 20.82 11.44 46.01 0.00 26.28
Enterprise Value to NOPAT (EV/NOPAT)		 4.50 5.58 19.49 4.00 10.28 34.53 7.44 27.99 0.00 38.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.61 2.69 4.96 2.02 5.17 12.96 3.11 301.63 22.90 12.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.41 2.94 0.00 3.82 0.00 5.04 10.88 0.00 2.79 24.60
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.50 0.00 1.60 1.26 0.60 0.47
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.50 0.00 1.60 1.26 0.60 0.47
Financial Leverage		 -1.30 -2.07 -1.25 -1.08 -0.77 -2.14 -3.98 -4.34 -0.62 -0.66
Leverage Ratio		 2.32 4.47 2.18 2.25 2.59 13.53 14.91 8.87 2.92 3.04
Compound Leverage Factor		 2.40 4.61 2.18 2.25 2.59 8.18 11.93 8.87 2.92 3.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 33.41% 0.00% 85.90% 29.58% 37.31% 31.77%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 33.41% 0.00% 114.53% 29.58% 37.31% 31.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 34.59% 31.50% 5.61% -8.77% -8.28% -31.93% -6.43% 11.66% 1.79% 5.38%
Common Equity to Total Capital		 65.41% 84.25% 94.39% 108.77% 74.87% 539.91% 379.73% 165.06% 60.91% 62.85%
Debt to EBITDA		 0.00 0.00 0.00 0.00 1.30 0.00 0.71 1.72 -10.35 1.08
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.21 0.00 -1.09 -1.25 8.73 -1.81
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.30 0.00 0.71 3.44 -10.35 1.08
Debt to NOPAT		 0.00 0.00 0.00 0.00 1.88 0.00 1.96 3.43 -7.64 1.67
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.75 0.00 -1.51 -1.66 6.44 -2.80
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 1.88 0.00 0.98 4.58 -7.64 1.67
Altman Z-Score		 4.01 7.37 5.28 3.17 2.20 3.16 3.83 6.05 2.72 4.44
Noncontrolling Interest Sharing Ratio		 34.75% 25.28% 9.89% -1.86% -10.66% -18.06% -25.06% 1.57% 3.01% 5.71%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 14.12 50.12 2.37 2.18 2.54 4.35 3.04 4.41 1.67 1.85
Quick Ratio		 13.55 48.78 2.27 2.11 2.44 10.52 2.97 8.28 1.57 1.77
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 80 212 -38 207 -138 366 564 -3,743 1,303 209
Operating Cash Flow to CapEx		 3,572.67% 8,068.78% 4,129.33% 5,648.69% 3,236.54% 2,111.29% 28,521.25% 1,661.61% 949.22% 3,535.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.10 2.16 1.06 1.10 0.75 3.99 5.60 2.13 0.71 0.93
Accounts Receivable Turnover		 16.43 35.19 14.88 13.61 12.00 12.02 54.13 46.95 14.25 17.39
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 68.83 143.52 72.62 76.40 55.87 29.49 84.70 50.83 14.13 18.48
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 22.21 41.49 24.54 26.82 30.41 91.13 101.15 46.64 25.62 20.98
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 22.21 41.49 24.54 26.82 30.41 121.51 161.84 69.96 25.62 20.98
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -48 -122 -25 -34 210 59 -114 1,511 181 105
Invested Capital Turnover		 -8.54 -12.26 -9.31 -30.27 8.50 7.89 -80.49 30.43 1.01 8.37
Increase / (Decrease) in Invested Capital		 34 -75 98 -9.35 244 -151 -519 3,708 -1,331 -76
Enterprise Value (EV)		 516 623 1,156 791 1,083 1,843 6,138 2,100 3,629 5,151
Market Capitalization		 732 958 1,506 1,229 1,316 2,293 7,392 2,365 3,801 5,488
Book Value per Share		 $3.27 $4.10 $6.09 $7.19 $7.41 $7.50 $22.29 $6.48 $4.95 $5.89
Tangible Book Value per Share		 $3.27 $4.10 $6.09 $7.19 $7.41 $15.01 $14.86 $12.96 $4.95 $5.89
Total Capital		 257 251 344 372 591 1,333 1,340 1,303 578 703
Total Debt		 0.00 0.00 0.00 0.00 198 0.00 384 193 216 223
Total Long-Term Debt		 0.00 0.00 0.00 0.00 198 0.00 576 578 216 223
Net Debt		 -305 -374 -369 -406 -184 -830 -1,185 -295 -182 -375
Capital Expenditures (CapEx)		 4.00 2.87 5.65 6.92 6.47 122 16 18 17 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 29 25 -87 -140 -106 -127 -970 -661 -200 -273
Debt-free Net Working Capital (DFNWC)		 278 345 223 266 275 576 299 923 197 324
Net Working Capital (NWC)		 278 345 223 266 275 864 598 1,230 197 324
Net Nonoperating Expense (NNE)		 -5.47 -4.75 -67 -10 -30 -7.12 -64 -0.17 -0.73 -18
Net Nonoperating Obligations (NNO)		 -305 -374 -369 -406 -184 -1,245 -592 -324 -182 -375
Total Depreciation and Amortization (D&A)		 2.64 3.18 3.54 4.63 4.97 14 14 24 8.32 10
Debt-free, Cash-free Net Working Capital to Revenue		 5.30% 8.29% -12.64% -15.80% -14.24% -53.92% -94.47% -33.55% -23.44% -22.89%
Debt-free Net Working Capital to Revenue		 50.40% 112.39% 32.64% 29.99% 36.90% 91.58% 58.27% 156.06% 23.07% 27.15%
Net Working Capital to Revenue		 50.40% 112.39% 32.64% 29.99% 36.90% 122.11% 58.27% 124.84% 23.07% 27.15%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.65 $1.83 $0.96 $3.26 $2.09 $3.16 $5.79 $2.29 ($0.36) $1.89
Adjusted Weighted Average Basic Shares Outstanding		 20.02M 20.93M 30.60M 43.22M 50.37M 56.57M 126.25M 65.77M 68.50M 71.88M
Adjusted Diluted Earnings per Share		 $1.55 $1.58 $0.78 $2.78 $1.89 $2.95 $10.68 $4.28 ($0.36) $1.78
Adjusted Weighted Average Diluted Shares Outstanding		 21.36M 24.24M 37.68M 50.69M 55.51M 60.72M 136.87M 70.32M 68.50M 76.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 51.57M 51.81M 53.44M 56.05M 60.65M 63.98M 134.28M 68.63M 71.16M 74.94M
Normalized Net Operating Profit after Tax (NOPAT)		 115 137 115 198 105 215 391 169 -28 134
Normalized NOPAT Margin		 20.79% 44.71% 16.80% 22.33% 14.11% 68.34% 101.55% 51.31% -3.30% 11.19%
Pre Tax Income Margin		 26.11% 54.35% 51.17% 26.92% 19.76% 114.54% 174.06% 43.91% -3.41% 16.41%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 67.30% 109.05% 202.09% 150.88% 154.16% 647.60% 226.94% 207.08% -662.00% 121.57%
Augmented Payout Ratio		 67.38% 222.77% 211.96% 167.11% 154.16% 777.12% 453.89% 207.08% -662.00% 121.57%

Quarterly Metrics And Ratios for Moelis & Company

This table displays calculated financial ratios and metrics derived from Moelis & Company's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -52.43% -51.25% -151.30% -25.83% 16.56% 3.71% 15.79% 47.10% 0.58% 104.17% 40.97%
EBITDA Growth		 -247.92% -90.08% -95.97% -110.37% -106.79% -106.04% 70.32% 282.32% 465.11% 7,449.69% 269.43%
EBIT Growth		 -211.06% -81.27% -199.47% -112.23% -106.69% -107.14% 1,312.82% 243.12% 364.40% 3,371.79% 329.20%
NOPAT Growth		 -386.51% -81.33% -355.49% -114.55% -152.76% -131.69% 172.44% 304.92% 180.13% 1,558.74% 355.87%
Net Income Growth		 -318.67% -80.03% -285.48% -130.20% -139.81% -128.51% 390.74% 212.65% 269.23% 1,644.63% 207.55%
EPS Growth		 -315.91% -80.85% -284.04% -130.36% -143.24% -129.63% 340.00% 200.00% 237.50% 1,562.50% 190.91%
Operating Cash Flow Growth		 -60.18% -137.20% 88.32% 23.72% 11.62% -18.84% -8.45% 96.70% -2.10% 217.45% -0.29%
Free Cash Flow Firm Growth		 -253.39% -221.94% -593.33% -10.64% 65.28% 99.47% 119.48% 112.52% 91.76% 2,187.22% -81.99%
Invested Capital Growth		 486.33% 356.72% 313.87% 57.62% 72.39% 0.93% -45.69% -0.98% 8.39% -41.94% -4.94%
Revenue Q/Q Growth		 -3.72% -11.27% -9.35% -4.23% 51.32% -21.05% 1.21% 21.66% 3.47% 60.26% -30.12%
EBITDA Q/Q Growth		 -7.26% -218.35% -101.02% -282.30% 39.23% 76.33% 749.53% 95.15% 21.69% 376.49% -67.35%
EBIT Q/Q Growth		 21.14% -241.69% -98.79% -2,242.96% 33.73% 58.31% 338.61% 117.09% 22.42% 415.95% -68.70%
NOPAT Q/Q Growth		 -42.39% -66.80% -167.60% 51.94% -108.91% 53.32% 254.54% 35.96% -18.31% 749.88% -51.70%
Net Income Q/Q Growth		 -34.88% -20.61% -84.28% -471.77% 14.17% 43.14% 370.50% -14.66% 28.95% 418.94% -46.14%
EPS Q/Q Growth		 -33.93% -27.03% -81.48% -440.00% 5.88% 50.00% 375.00% -22.73% 29.41% 431.82% -45.30%
Operating Cash Flow Q/Q Growth		 118.26% -2.49% -1,121.49% 146.77% 96.93% -29.11% -266.10% 184.83% -1.99% 129.87% -152.48%
Free Cash Flow Firm Q/Q Growth		 -176.07% -349.51% 146.69% 92.84% 13.36% 93.13% 4,671.05% -95.40% -157.01% 1,840.13% -60.56%
Invested Capital Q/Q Growth		 -36.01% 227.80% 1,782.72% -55.07% -30.02% -28.08% 140.17% -18.08% -23.40% -61.48% 293.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 200.00% 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 50.87% 15.25% 3.88% -7.38% -2.96% -0.89% 5.70% 9.15% 10.76% 32.00% 14.95%
Operating Margin		 45.03% 14.20% -3.70% -5.33% -7.36% -4.35% 2.67% 7.58% 5.69% 29.98% 12.04%
EBIT Margin		 32.27% 14.20% 0.95% -8.46% -3.70% -1.96% 4.61% 8.23% 9.74% 31.35% 14.04%
Profit (Net Income) Margin		 48.92% 10.94% 7.59% -7.36% -4.18% -3.01% 8.04% 5.64% 7.03% 22.76% 17.54%
Tax Burden Percent		 303.22% 0.00% 3,010.99% 87.06% 112.75% 153.76% 174.31% 68.52% 72.17% 72.59% 124.90%
Interest Burden Percent		 529.96% 109.77% 600.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 120.97% 29.81% -3,614.65% 0.00% 0.00% 0.00% -74.31% 31.48% 27.83% 27.41% -24.90%
Return on Invested Capital (ROIC)		 0.00% 0.00% -62.12% -10.29% -21.99% -14.48% 6.68% 14.11% 15.22% 182.14% 45.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -128.83% -6.83% -22.40% -14.52% 2.09% 11.03% 8.87% 180.57% 32.04%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 276.21% 3.04% 35.78% 8.42% -0.81% -1.06% -2.88% -119.35% -3.77%
Return on Equity (ROE)		 272.96% 71.99% 83.24% -7.25% 13.79% -6.06% 5.86% 13.04% 12.34% 62.79% 41.87%
Cash Return on Invested Capital (CROIC)		 4.58% -4,668.97% -935.14% -69.80% -53.33% 724.68% 55.45% 0.17% 2.16% 146.73% 44.62%
Operating Return on Assets (OROA)		 15.06% 10.09% 0.47% -6.41% -2.75% -1.40% 4.08% 7.71% 8.32% 29.27% 16.25%
Return on Assets (ROA)		 11.42% 7.78% 6.34% -5.58% -3.11% -2.15% 7.11% 5.28% 6.00% 21.25% 20.29%
Return on Common Equity (ROCE)		 163.14% 143.42% 60.37% -7.03% 13.33% -5.88% 5.51% 12.34% 11.70% 59.21% 37.08%
Return on Equity Simple (ROE_SIMPLE)		 60.31% 0.00% 71.99% 10.65% 0.44% 0.00% -3.73% 4.08% 12.29% 0.00% 38.76%
Net Operating Profit after Tax (NOPAT)		 27 21 -14 -6.71 -14 -6.54 10 14 11 95 46
NOPAT Margin		 11.38% 9.97% -7.43% -3.73% -5.15% -3.05% 4.65% 5.20% 4.10% 21.76% 15.04%
Net Nonoperating Expense Percent (NNEP)		 0.53% 1.10% 11.35% -3.46% 0.40% 0.03% 4.59% 3.08% 6.36% 1.57% 13.60%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.17% - - - -1.13% - - - 13.59% 5.87%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 19.44% 9.84% 94.12% 14.26% 11.90% 12.24% 11.85% 10.82% 10.43% 6.40% 9.71%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 424.95% 85.80% 302.22% 105.33% 107.36% 104.35% 97.33% 92.42% 94.31% 70.02% 87.96%
Earnings before Interest and Taxes (EBIT)		 151 59 0.71 -15 -10 -4.20 10 22 27 138 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 119 32 7.28 -13 -8.07 -1.91 12 24 29 140 46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.97 5.32 5.95 7.78 8.34 10.79 10.85 11.78 13.94 12.43 9.03
Price to Tangible Book Value (P/TBV)		 9.97 5.32 5.95 7.78 8.34 10.79 10.85 11.78 13.94 12.43 9.03
Price to Revenue (P/Rev)		 1.72 5.06 5.91 3.76 3.61 4.45 4.47 4.35 5.28 4.59 3.41
Price to Earnings (P/E)		 9.01 50.56 58.28 81.30 3,016.13 0.00 0.00 315.81 125.10 40.34 25.77
Dividend Yield		 30.88% 17.25% 8.42% 7.02% 6.96% 4.49% 4.32% 4.26% 3.50% 3.28% 4.20%
Earnings Yield		 11.10% 24.46% 7.01% 1.23% 0.03% 0.00% 0.00% 0.32% 0.80% 2.48% 3.88%
Enterprise Value to Invested Capital (EV/IC)		 72.67 11.74 23.09 8.38 11.73 20.10 9.28 11.85 18.48 49.13 10.43
Enterprise Value to Revenue (EV/Rev)		 1.40 7.44 5.54 3.72 3.48 4.25 4.55 4.34 5.18 4.31 3.35
Enterprise Value to EBITDA (EV/EBITDA)		 78.38 7.01 8.14 48.79 444.78 0.00 0.00 158.02 78.37 24.95 17.93
Enterprise Value to EBIT (EV/EBIT)		 1.65 11.30 5.76 56.19 0.00 0.00 0.00 240.25 92.68 26.28 18.78
Enterprise Value to NOPAT (EV/NOPAT)		 6.52 12.46 50.55 74.53 0.00 0.00 0.00 0.00 188.23 38.54 25.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.74 142.97 48.34 18.00 16.22 22.90 27.63 19.63 23.78 12.05 10.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,273.98 0.00 0.00 0.00 0.00 2.79 11.78 7,115.17 890.84 24.60 22.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.68 0.00 0.50 0.57 0.60 0.54 0.54 0.54 0.47 0.39
Long-Term Debt to Equity		 0.00 0.84 0.00 0.50 0.57 0.60 0.54 0.54 0.54 0.47 0.39
Financial Leverage		 -7.10 -4.69 -1.49 -0.44 -1.60 -0.58 -0.39 -0.10 -0.33 -0.66 -0.12
Leverage Ratio		 8.13 14.79 7.14 2.51 2.76 2.92 2.43 2.62 2.93 3.04 2.31
Compound Leverage Factor		 17.28 0.00 14.27 2.51 2.76 2.92 2.43 2.62 2.93 3.04 2.31
Debt to Total Capital		 0.00% 118.31% 0.00% 33.14% 36.33% 37.31% 35.04% 35.24% 34.86% 31.77% 28.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 88.73% 0.00% 33.14% 36.33% 37.31% 35.04% 35.24% 34.86% 31.77% 28.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 13.09% 8.51% 29.15% 2.56% 2.18% 1.79% 4.68% 4.53% 4.54% 5.38% 10.36%
Common Equity to Total Capital		 386.91% 358.76% 380.56% 64.30% 61.49% 60.91% 60.28% 60.23% 60.60% 62.85% 61.64%
Debt to EBITDA		 0.00 0.29 0.00 3.26 32.75 -10.35 -19.52 7.85 3.29 1.08 0.92
Net Debt to EBITDA		 0.00 -0.42 0.00 -0.76 -19.48 8.73 -3.77 -1.10 -1.92 -1.81 -0.64
Long-Term Debt to EBITDA		 0.00 0.57 0.00 3.26 32.75 -10.35 -19.52 7.85 3.29 1.08 0.92
Debt to NOPAT		 0.00 2.29 0.00 4.99 -624.20 -7.64 -9.13 -71.76 7.91 1.67 1.32
Net Debt to NOPAT		 0.00 -1.66 0.00 -1.16 371.33 6.44 -1.76 10.01 -4.60 -2.80 -0.92
Long-Term Debt to NOPAT		 0.00 1.14 0.00 4.99 -624.20 -7.64 -9.13 -71.76 7.91 1.67 1.32
Altman Z-Score		 7.89 2.42 2.97 3.09 2.54 2.79 3.86 3.88 4.15 4.30 4.71
Noncontrolling Interest Sharing Ratio		 1.55% 1.18% 16.45% 3.02% 3.34% 3.01% 5.97% 5.37% 5.23% 5.71% 11.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.83 4.41 10.72 3.45 1.98 1.67 3.09 2.07 1.88 1.85 4.41
Quick Ratio		 4.42 10.36 23.54 3.12 1.83 1.57 2.78 1.89 1.74 1.77 4.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -344 -1,546 -1,924 -138 -119 -8.20 375 17 -9.84 171 68
Operating Cash Flow to CapEx		 11,069.75% 24,130.51% -55,124.28% 1,275.18% 2,962.43% 1,881.03% -3,074.88% 5,986.40% 6,604.72% 13,645.22% -5,331.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.93 2.84 2.51 0.76 0.74 0.71 0.88 0.94 0.85 0.93 1.16
Accounts Receivable Turnover		 12.23 78.26 100.89 12.68 15.37 14.25 13.18 15.35 14.43 17.39 14.38
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 21.08 33.88 45.14 13.71 14.14 14.13 14.38 15.32 15.11 18.48 19.37
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 29.84 93.28 21.71 28.78 23.75 25.62 27.69 23.78 25.30 20.98 25.39
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 29.84 116.60 86.83 28.78 23.75 25.62 27.69 23.78 25.30 20.98 25.39
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 146 179 798 359 251 181 434 355 272 105 412
Invested Capital Turnover		 -13.64 -39.88 4.63 2.76 4.27 4.76 1.44 2.71 3.71 8.37 3.03
Increase / (Decrease) in Invested Capital		 371 1,464 2,066 131 105 1.66 -365 -3.51 21 -76 -21
Enterprise Value (EV)		 3,528 2,100 2,239 3,006 2,945 3,629 4,023 4,209 5,029 5,151 4,301
Market Capitalization		 4,292 2,365 2,445 3,037 3,061 3,801 3,954 4,211 5,124 5,488 4,374
Book Value per Share		 $19.32 $19.44 $5.99 $5.49 $5.17 $4.95 $5.19 $4.78 $4.91 $5.89 $6.47
Tangible Book Value per Share		 $12.79 $19.44 $11.98 $5.49 $5.17 $4.95 $5.19 $4.78 $4.91 $5.89 $6.47
Total Capital		 890 1,955 1,296 607 597 578 605 594 607 703 786
Total Debt		 0.00 386 0.00 201 217 216 212 209 211 223 220
Total Long-Term Debt		 0.00 771 0.00 201 217 216 212 209 211 223 220
Net Debt		 -1,982 -280 -498 -47 -129 -182 41 -29 -123 -375 -154
Capital Expenditures (CapEx)		 1.13 4.06 3.31 5.58 4.73 5.28 5.37 2.34 2.08 2.31 3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -410 -496 84 -13 -136 -200 21 -62 -122 -273 13
Debt-free Net Working Capital (DFNWC)		 882 923 765 235 210 197 192 177 212 324 386
Net Working Capital (NWC)		 588 615 510 235 210 197 192 177 212 324 386
Net Nonoperating Expense (NNE)		 -5.97 -2.02 -35 6.54 -2.65 -0.08 -7.37 -1.17 -8.01 -4.38 -7.67
Net Nonoperating Obligations (NNO)		 -1,189 -295 -362 -47 -129 -182 41 -29 -123 -375 -154
Total Depreciation and Amortization (D&A)		 3.84 4.35 4.15 1.94 2.01 2.29 2.38 2.43 2.80 2.83 2.78
Debt-free, Cash-free Net Working Capital to Revenue		 -8.51% -83.86% 9.63% -1.55% -16.03% -23.44% 2.43% -6.36% -12.61% -22.89% 0.98%
Debt-free Net Working Capital to Revenue		 24.43% 124.84% 87.84% 29.13% 24.80% 23.07% 21.75% 18.24% 21.84% 27.15% 30.10%
Net Working Capital to Revenue		 24.43% 93.63% 117.12% 29.13% 24.80% 23.07% 21.75% 18.24% 21.84% 27.15% 30.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.78 $0.30 $0.10 ($0.17) ($0.16) ($0.08) $0.24 $0.18 $0.23 $1.24 $0.68
Adjusted Weighted Average Basic Shares Outstanding		 65.87M 131.53M 134.02M 68.50M 68.75M 68.50M 70.23M 72.15M 72.33M 71.88M 73.87M
Adjusted Diluted Earnings per Share		 $0.37 $0.27 $0.10 ($0.17) ($0.16) ($0.08) $0.22 $0.17 $0.22 $1.17 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 139.66M 70.32M 142.93M 68.50M 68.75M 68.50M 75.10M 75.79M 76.91M 76.61M 78.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 137.20M 137.25M 142.11M 71.06M 71.15M 71.16M 74.79M 74.80M 74.92M 74.94M 78.51M
Normalized Net Operating Profit after Tax (NOPAT)		 80 21 -1.95 -6.71 -14 -6.54 4.06 14 11 95 26
Normalized NOPAT Margin		 34.13% 9.97% -2.07% -3.73% -5.15% -3.05% 1.87% 5.20% 4.10% 21.76% 8.43%
Pre Tax Income Margin		 80.67% 15.59% 1.13% -8.46% -3.70% -1.96% 4.61% 8.23% 9.74% 31.35% 14.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 134.92% 207.08% 887.14% 431.95% 11,256.36% -662.00% -1,290.19% 1,234.67% 404.95% 121.57% 101.17%
Augmented Payout Ratio		 134.92% 414.15% 709.71% 431.95% 11,256.36% -662.00% -1,290.19% 1,234.67% 404.95% 121.57% 101.17%

Key Financial Trends

Below are key trends from Moelis & Company’s recent quarterly results through Q1 2025, highlighting drivers of performance and areas to watch:

  • Q1 2025 revenue surged 40.97% year-over-year to $306.6 million, reflecting strong deal activity and fee generation.
  • Net income attributable to common shareholders rose to $50.3 million in Q1 2025 from $16.6 million in Q1 2024, demonstrating solid profitability gains.
  • Net Operating Profit After Tax (NOPAT) margin improved to 15.04% in Q1 2025, up from 8.43% a year earlier, indicating better operating leverage.
  • Moelis held a net cash position of $153.7 million at quarter end (net debt of –$153.7 million), providing financial flexibility.
  • Valuation multiples as of Q1 2025: P/E of 25.8× and P/B of 9.0×, in line with peer investment banking peers.
  • Dividend yield remained attractive at 4.2%, supporting income-oriented investors.
  • Leverage metrics remain conservative, with a debt-to-equity ratio of 0.39×.
  • Net cash provided by operating activities was –$165.5 million in Q1 2025, driven by working-capital outflows.
  • Overall cash & equivalents declined by $227.8 million in Q1 2025, reflecting investment and financing uses.
  • Dividend payout ratio exceeded 100% at 101%, suggesting dividends outpaced quarterly earnings.
06/20/25 11:50 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Moelis & Company's Financials

When does Moelis & Company's financial year end?

According to the most recent income statement we have on file, Moelis & Company's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Moelis & Company's net income changed over the last 9 years?

In the past 9 years, Moelis & Company's net income has ranged from -$27.52 million in 2023 to $422.98 million in 2021, and is currently $151.49 million as of their latest financial filing in 2024. Check out Moelis & Company's forecast to explore projected trends and price targets.

What is Moelis & Company's operating income?
Moelis & Company's total operating income in 2024 was $172.95 million, based on the following breakdown:
  • Total Gross Profit: $1.19 billion
  • Total Operating Expenses: $1.02 billion
How has Moelis & Company's revenue changed over the last 9 years?

Over the last 9 years, Moelis & Company's total revenue changed from $551.86 million in 2015 to $1.19 billion in 2024, a change of 116.5%.

How much debt does Moelis & Company have?

Moelis & Company's total liabilities were at $899.55 million at the end of 2024, a 10.1% increase from 2023, and a 218.9% increase since 2015.

How much cash does Moelis & Company have?

In the past 9 years, Moelis & Company's cash and equivalents has ranged from $167.81 million in 2019 to $520.21 million in 2021, and is currently $412.47 million as of their latest financial filing in 2024.

How has Moelis & Company's book value per share changed over the last 9 years?

Over the last 9 years, Moelis & Company's book value per share changed from 3.27 in 2015 to 5.89 in 2024, a change of 80.5%.


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This page (NYSE:MC) was last updated on 6/20/2025 by MarketBeat.com Staff
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