Moelis & Company (MC) Financials

MC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 667.0 million
Dec. 31, 2025 1.8 billion 1.1 billion
Sept. 30, 2025 1.5 billion 898.6 million
June 30, 2025 1.3 billion 746.5 million

MC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -291.6 million 72.2 million
Dec. 31, 2025 329.6 million 62.3 million
Sept. 30, 2025 179.6 million 40.2 million
June 30, 2025 199.4 million 41.6 million

MC Net Income
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DateNet Income
March 31, 2026 42.3 million
Dec. 31, 2025 87.9 million
Sept. 30, 2025 60.1 million
June 30, 2025 50.3 million

MC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 152.9 million - 267.2 million
Dec. 31, 2025 508.6 million - 238.3 million
Sept. 30, 2025 281.6 million - 267.7 million
June 30, 2025 221.7 million - 218.8 million

MC Shares Outstanding
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DateShares Outstanding
March 31, 2026 79.5 million
Dec. 31, 2025 79.6 million
Sept. 30, 2025 79.0 million
June 30, 2025 78.6 million

MC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.8 million - 32.7 million -
Dec. 31, 2025 9.2 million - 317.8 million 308.3 million
Sept. 30, 2025 19.3 million - 28.4 million -
June 30, 2025 4.8 million - 7.4 million -

MC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 319.8 million 210.4 million
Dec. 31, 2025 487.9 million 3.4 million
Sept. 30, 2025 356.9 million 255.4 million
June 30, 2025 365.4 million 260.8 million

MC

Price: $67.12

52 week price:
51.06
78.22

Dividend Yield: 3.05%

5-year range yield:
3.05%
17.08%

Forward Dividend Yield: 3.87%

Payout Ratio: 1600.00%

Payout Ratio Range:
-1553.17%
4060.90%

Dividend Per Share: 2.60 USD

Earnings Per Share: 2.78 USD

P/E Ratio: 22.84

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 399381

Ebitda: 39.6 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 1.39%

DGR5: 8.15%

DGR10: 13.33%

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