Moelis & Company (MC) Financials

$57.04 -0.82 (-1.42%)

Closing price 03:59 PM Eastern

Extended Trading

$57.10 +0.05 (+0.10%)

As of 04:28 PM Eastern

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

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

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

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

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

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

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

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

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

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

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 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%.

Related Companies

This page (NYSE:MC) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Moelis & Company (MC) Financials

Frequently Asked Questions About Moelis & Company's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Moelis & Company (MC) Financials

Annual Income Statements for Moelis & Company

Quarterly Income Statements for Moelis & Company

Annual Cash Flow Statements for Moelis & Company

Quarterly Cash Flow Statements for Moelis & Company

Annual Balance Sheets for Moelis & Company

Quarterly Balance Sheets for Moelis & Company

Annual Metrics And Ratios for Moelis & Company

Quarterly Metrics And Ratios for Moelis & Company

Frequently Asked Questions About Moelis & Company's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools