Moelis & Company

NYSE•MC

CEO: Mr. Kenneth David Moelis

Sector: Financial Services

Industry: Financial - Capital Markets

Listing Date: 2014-04-16

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It operates in North and South America, Europe, the Middle East, Asia, and Australia. The company was founded in 2007 and is headquartered in New York, New York.

Contact Information

399 Park Avenue, 4th Floor, New York, NY, 10022, United States

212-883-3800

www.moelis.com

Market Cap

$3.80B

P/E (TTM)

17.7

16.3

Dividend Yield

4.7%

52W High

$78.22

52W Low

$47.00

52W Range

14%

Rank32Top 23.6%

4.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$487.94M+0.00%

4-Quarter Trend

EPS

$1.17+0.00%

4-Quarter Trend

FCF

$329.58M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Strong Revenues reached $1.52B USD in 2025, marking a strong 27% increase over 2024 results from higher fees.

Net Income Surges 71% Net income grew 71% to $259.6M USD in 2025, driven by robust transaction volumes across advisory services.

Operating Income Jumps Operating income increased 58% to $273.9M USD, outpacing operating expense growth of 22% for the year.

Talent Base Expanding Firm grew to 178 Managing Directors and 1,416 employees as of early February 2026, supporting expansion.

Risk Factors

Talent Retention Critical Success depends on retaining key Managing Directors in competitive market; loss impacts client relationships materially.

Revenue Volatility High Revenue derived substantially from advisory fees, causing high quarterly volatility based on transaction closing timing.

Competition Pricing Pressure Face intense competition from large banks offering broader services, potentially causing pricing pressure on mandates.

Regulatory Compliance Costs Subject to extensive regulation and litigation risk, including potential fines from compliance failures and data security issues.

Outlook

Deepen Client Relationships Growth strategy centers on deepening existing client relationships and broadening expertise based on evolving client needs.

Organic Growth Potential Positioned for revenue growth as talent investments mature and global platform connectivity enhances brand recognition.

Capital Return Focus Board authorized $300.0M USD additional repurchase in February 2026, continuing capital return strategy.

International Expansion Plans Growth involves opening or acquiring new offices internationally, requiring substantial investment before profitability is achieved.

Peer Comparison

Revenue (TTM)

SNEX

$143.47B

+32.5%

RJF

$15.88B

+4.2%

VIRT

$3.63B

+26.2%

Gross Margin (Latest Quarter)

HUT

159.1%

+1.4pp

PJT

99.4%

+0.7pp

99.3%

+5.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
RJF	$28.55B	13.9	16.9%	5.2%
MKTX	$6.75B	26.7	18.8%	15.8%
VIRT	$5.92B	7.3	30.5%	19.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

16.8%

Strong Growth

4Q Net Income CAGR

20.5%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 21, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data