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Moelis & Co (NYSE:MC)

70.78 USD

+2.080 3.028%
Last Updated at: 2026-06-09T20:00:00Z

Moelis & Co

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. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Financial Group Limited. The company was founded in 2007 and is headquartered in New York, New York.

399 Park Avenue, New York, NY, United States, 10022

212 883 3800

https://www.moelis.com

Employees: 1107

Key Executives

Sr. No. Name Title Year Born
1. Mr. Kenneth David Moelis Founder, CEO & Chairman 1959
2. Mr. Eric Cantor Vice Chairman & MD 1963
3. Mr. Navid Mahmoodzadegan Co-Founder, Founding Partner & Co-Pres 1969
4. Mr. Jeffrey Raich Co-Founder & Co-Pres 1967
5. Ms. Elizabeth Ann Crain Co-Founder, Founding Partner, & COO 1965
6. Mr. Joseph Walter Simon CPA Chief Financial Officer 1959
7. Ms. Michele S. Miyakawa Co-Founder & Managing Director of Los Angeles 1970
8. Mr. John Momtazee J.D. Founding Partner, MD of Los Angeles & Global Head of Media Investment Banking NA
9. Mr. Christopher Callesano Principal Accounting Officer, Corp. Controller & MD of New York 1973
10. Ms. Kate Pilcher Ciafone MD & COO of Investment Banking NA

Peers

Sector: Financial Services

Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
GS

Goldman Sachs Group Inc

 -12.990 1.243% 1061.79 17.210 16.000 4.468 2.259 11.147 0.000
MS

Morgan Stanley

 -1.990 0.938% 214.42 16.500 13.755 2.802 1.654 0.000 0.000
SCHW

Charles Schwab Corp

 +0.690 0.783% 88.25 22.860 17.391 6.141 4.278 0.000 0.000
CIIHF

CITIC Securities Company Limited

 0.000 0.000% 3.5 12.330 7.937 0.687 1.127 7.689 0.000

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 216.32M 536.313M 270.113M 147.505M 238.452M
Minority Interest -18.337M -57.765M 39.607M 30.597M 67.324M
Net Income 150.345M 365.213M 178.831M 105.095M 140.68M
Selling General Administrative 116.94M 99.131M 93.437M 112.524M 74.01M
Gross Profit 367.102M 626.702M 382.473M 258.095M 371.977M
Reconciled Depreciation 7.975M 7.242M 4.708M 4.965M 4.625M
Ebit 216.1M 495.917M 265.709M 114.543M 226.781M
Ebitda 224.075M 503.159M 270.417M 119.508M 231.406M
Depreciation And Amortization 7.975M 7.242M 4.708M 4.965M 4.625M
Operating Income 216.1M 495.917M 265.709M 114.543M 226.781M
Other Operating Expenses 769.197M 1044.694M 677.567M 631.991M 659.059M
Interest Expense 18.117M 17.369M 35.203M 2.365M 0M
Tax Provision 47.638M 113.335M 51.675M 11.813M 30.448M
Interest Income 15.038M 27.303M - - 7.162M
Net Interest Income - - - - -
Income Tax Expense 47.638M 113.335M 51.675M 11.813M 30.448M
Total Revenue 985.297M 1540.611M 943.276M 746.534M 885.84M
Total Operating Expenses 151.002M 130.785M 116.764M 143.552M 145.196M
Cost Of Revenue 618.195M 913.909M 560.803M 488.439M 513.863M
Total Other Income Expense Net 0.22M 40.396M 4.404M 32.962M 11.671M
Net Income From Continuing Ops 168.682M 422.978M 218.438M 135.692M 208.004M
Net Income Applicable To Common Shares 150.345M 365.213M 357.662M 210.19M 281.36M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1216.869M 1555.681M 1196.444M 1071.699M 914.375M
Intangible Assets - - - - -
Other Current Assets 0.745M -262.54M 0.807M 0.76M 0.671M
Total Liab 757.931M 1077.382M 751.971M 677.872M 542.622M
Total Stockholder Equity 444.495M 489.068M 479.948M 442.827M 404.361M
Other Current Liab 545.532M 811.07M 527.639M 461.117M 508.987M
Common Stock 0.776M 0.732M 0.679M 0.632M 0.575M
Capital Stock 0.776M 0.732M 0.679M 0.632M 0.575M
Retained Earnings -560.69M -535.282M -420.682M -324.192M -237.782M
Good Will - - - - -
Other Assets 115.015M 802.347M 904.67M 432.123M 438.385M
Cash 206.794M 520.213M 202.477M 167.812M 261.1M
Cash And Equivalents 206.794M 520.213M 202.477M 167.812M 261.1M
Total Current Liabilities 565.169M 885.492M 555.357M 480.247M 535.845M
Current Deferred Revenue 7.708M 4.539M 2.692M 3.023M 7.074M
Net Debt -14.032M -328.323M -5.863M 29.813M -261.1M
Short Term Debt 0M 0M 0M 0M 0M
Short Long Term Debt - - - - -
Short Long Term Debt Total 192.762M 191.89M 196.614M 197.625M -
Other Stockholder Equity 1008.938M 1024.178M 900.152M 764.955M 641.277M
Property Plant Equipment 209.493M 59.163M 49.977M 13.992M 12.731M
Total Current Assets 263.878M 590.582M 304.497M 224.368M 330.382M
Long Term Investments 265.245M 263.341M 211.826M 213.231M 63.274M
Short Term Investments 265.245M 263.341M 211.826M 213.231M 80.65M
Net Receivables 56.339M 69.568M 101.213M 55.796M 68.611M
Long Term Debt - - - - -
Inventory - 263.341M - - -
Accounts Payable 11.929M 69.883M 25.026M 16.107M 19.784M
Accumulated Other Comprehensive Income -4.529M -0.56M -0.201M 1.432M 0.291M
Non Currrent Assets Other 48.604M 30.389M 28.73M 28.849M 24.479M
Non Current Assets Total 952.991M 965.099M 891.947M 847.331M 583.993M
Capital Lease Obligations 192.762M 191.89M 196.614M 197.625M -
Long Term Debt Total 0M 0M 0M 0M 0M

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -2.226M -0.658M 0.708M -45.406M 16.204M
Total Cashflows From Investing Activities -11.183M -17.014M -39.951M -51.873M 9.284M
Total Cash From Financing Activities -326.901M -602.541M -351.79M -252.692M -351.741M
Net Income 168.682M 422.978M 218.438M 135.692M 208.004M
Change In Cash -313.475M 317.73M 34.712M -93.199M 47.877M
Begin Period Cash Flow 521.014M 203.284M 168.572M 261.771M 213.894M
End Period Cash Flow 207.539M 521.014M 203.284M 168.572M 261.771M
Total Cash From Operating Activities 32.994M 936.98M 429.215M 209.307M 390.889M
Depreciation 7.975M 7.242M 4.708M 4.965M 4.625M
Other Cashflows From Investing Activities -5.226M 0.07M -0.2M -45.406M 0.366M
Dividends Paid -174.651M -479.963M -282.92M -209.178M 313.827M
Change To Inventory - 264.755M 57.256M -33.94M 46.437M
Sale Purchase Of Stock -147.537M -104.15M -44.334M -51.175M -33.766M
Other Cashflows From Financing Activities -4.713M -18.428M -24.536M 7.661M -4.148M
Capital Expenditures 5.957M 16.426M 40.659M 6.467M 6.92M
Change In Working Capital -314.15M 346.92M 31.451M -36.427M 48.782M
Other Non Cash Items 14.763M -30.96M 1.998M -22.8M -0.097M
Free Cash Flow 27.037M 920.554M 388.556M 202.84M 383.969M

Funds

Sr. No. Name Purchased On Shares
1. iShares Core S&P Small-Cap ETF 2 years ago 4430910
2. Touchstone Mid Cap Y 2 years ago 2685852
3. Vanguard Total Stock Mkt Idx Inv 2 years ago 2132094
4. Vanguard Small Cap Index 2 years ago 1723059
5. iShares Russell 2000 ETF 2 years ago 1454017
6. Wasatch Core Growth 2 years ago 1383245
7. Virtus KAR Small-Cap Core I 2 years ago 1236917
8. Vanguard Small Cap Value Index Inv 2 years ago 1196668
9. Vanguard Institutional Extnd Mkt Idx Tr 2 years ago 947321
10. JPM US Small Cap Core-Composite 2 years ago 811627
11. JPMorgan Small Cap Equity A 2 years ago 811627
12. American Funds SMALLCAP World A 2 years ago 719000
13. Fidelity® Small Cap Index 2 years ago 626855
14. Madison Mid Cap Y 2 years ago 568617
15. Wasatch Small Cap Value 2 years ago 559642
16. SPDR® Portfolio S&P 600 Sm Cap ETF 2 years ago 555421
17. Virtus GF US Small Cap Focus I USD Acc 2 years ago 542033
18. CT American Smaller Coms(US) InstAccGBP 2 years ago 526972
19. Westwood Quality SmallCap Fund Inst 2 years ago 507971
20. Westwood Mgt SmallCap Value 2 years ago 507971

Institutions

Sr. No. Name Purchased On Shares
1. BlackRock Inc 2 years ago 7791276
2. Vanguard Group Inc 2 years ago 7787483
3. Kayne Anderson Rudnick Investment Management LLC 2 years ago 7279209
4. Wasatch Advisors Inc. 2 years ago 3450174
5. London Company of Virginia 2 years ago 3418072
6. Timucuan Asset Management Inc/FL 2 years ago 3050694
7. Goldman Sachs Group Inc 2 years ago 3039765
8. State Street Corporation 2 years ago 2499476
9. AllianceBernstein L.P. 2 years ago 2238734
10. Heard Capital LLC 2 years ago 1863970
11. JPMorgan Chase & Co 2 years ago 1474142
12. Geode Capital Management, LLC 2 years ago 1340156
13. Madison Asset Management, LLC 2 years ago 1339194
14. Westwood Holdings Group Inc 2 years ago 1300502
15. Lord, Abbett & Co LLC 2 years ago 1215475
16. Dimensional Fund Advisors, Inc. 2 years ago 1199149
17. Artisan Partners Limited Partnership 2 years ago 1119002
18. HighTower Advisors, LLC 2 years ago 1111200
19. Wells Fargo & Co 2 years ago 1090415
20. Ameriprise Financial Inc 2 years ago 1068824
Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

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