Moelis & Company

NYSE•MC

CEO: Mr. Kenneth David Moelis

セクター: Financial Services

業種: Financial - Capital Markets

上場日: 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.

連絡先情報

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

212-883-3800

www.moelis.com

時価総額

$4.06B

PER (TTM)

17.7

16.4

配当利回り

4.7%

52週高値

$78.22

52週安値

$47.00

52週レンジ

25%

順位32Top 23.6%

4.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$487.94M+0.00%

直近4四半期の推移

EPS

$1.17+0.00%

直近4四半期の推移

フリーCF

$329.58M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

SNEX

$143.47B

+32.5%

RJF

$15.88B

+4.2%

VIRT

$3.63B

+26.2%

粗利益率 (最新四半期)

HUT

159.1%

+1.4pp

PJT

99.4%

+0.7pp

99.3%

+5.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RJF	$29.35B	14.0	16.9%	5.2%
MKTX	$6.77B	27.2	18.8%	15.8%
VIRT	$6.13B	7.4	30.5%	19.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

16.8%

高成長

4四半期純利益CAGR

20.5%

収益性の大幅な改善

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月21日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし