M
Moelis & Company (MC)
NYQ – Real Time Price. Currency in USD
66.82
+0.21 (0.32%)
Market open: Aug 12, 2026, 2:44 PM EDT
66.60
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
66.82
+0.21 (0.32%)
Market open: Aug 12, 2026, 2:44 PM EDT
66.60
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $262.8M significantly exceeds cash reserves ($208.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $505.6M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $215.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 5.37 | 4.0 | |
| Quick ratio | 0.63 | 2.65 | 4.0 | |
| Debt to Equity | 0.52 | 1.44 | 7.0 | |
| Debt to Assets | 0.19 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 985M | 855M | 1.20B | 1.54B | 1.57B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 231M | -40M | 183M | 295M | 290M |
| Net Income | 150M | -25M | 136M | 233M | 228M |
| EBITDA | 239M | -32M | 194M | 307M | 304M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.6 | 11.23 | 8.0 |
| Next quarter | 16.34 | 7.24 | 7.0 |
| Current year | 12.95 | 4.12 | 6.0 |
| Next year | 16.99 | 26.44 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.02 | 26.44 | 26 | 174.03 | 10 |
| Y/Y | 12.05 | 16.98 | 18.87 | 8.25 | 7.8 |
| 3y average | 18.39 | 201.87 | 321.76 | 215.79 | 9.8 |
| 5y average | 16.88 | 130.2 | 198.4 | 137.45 | 9.8 |
| Weighted average score | 9.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.69 | 3.69 | 8.0 |
| Payout ratio | 77.02 | 77.02 | 3.0 |
| 5-year dividend growth rate | 13.14 | 13.14 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |