Moelis & Company

$68.69 ▼ -0.72%

2026-04-21 08:04:01

Explore Moelis & Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$5.44 B

Current Price

$68.69

52W High / Low

$78.22 / $48.96

Stock P/E

23.34

Book Value

$7.74

Dividend Yield

3.79%

ROCE

28.9%

ROE

44.77%

Face Value

—

EPS

$2.94

Exp Qtr EPS

—

Sector

Financial Services

Industry

Capital Markets

Employees

1,416

Beta

1.86

Debt / Equity

39.27

Current Ratio

1.29

Quick Ratio

0.78

Forward P/E

15.16

Price / Sales

3.08

Enterprise Value

$4.5 B

EV / EBITDA

—

EV / Revenue

2.97

Rating

Hold

Target Price

$71.7

EPS Forecast (FY)

—

ABOUT

In essence, moelis & This organization conducts operations as an investment banking advisory This organization in North and South America, Europe, the Middle East, Asia, and Australia. In essence, it delivers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. In essence, this organization caters to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. In essence, moelis & This organization was founded in 2007 and is headquartered in New York, New York. ROE at 46.14% based on the latest available annual data. ROCE at 28.90% using operating income and capital employed. Debt to equity stands at 0.47x. Operating margin is 26.24% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Garden Stage Limited	$30.3	—	$39.24 M	—	-63.72%	-56.35%	$358 / $8	$18.2
2.	Bitcoin Depot Inc.	$6.41	6.57	$60.15 M	—	61.6%	108.69%	$48.16 / $1.91	$2.44
3.	Aurelion Inc.	$2.4	—	$85.46 M	—	4349.68%	-24.14%	$14.6 / $1.5	$2.9
4.	Tradeweb Markets Inc.	$114.16	30.28	$24.43 B	0.49%	11.08%	13.56%	$149.25 / $97.06	$30.63
5.	Mawson Infrastructure Group Inc.	$6.53	—	$35.83 M	—	5913.98%	-356.45%	$40 / $1.7	$-0.86
6.	Bluemount Holdings Limited	$3.58	50.7	$100.35 M	—	36.13%	33.88%	$4.49 / $2.72	$0.46
7.	Bit Digital, Inc.	$1.64	—	$515.99 M	0.15%	-5.23%	-12.78%	$4.55 / $1.25	$2.21

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	487.94 M	356.89 M	365.38 M	306.59 M	438.72 M
Operating Profit	128.01 M	48.31 M	60.63 M	36.91 M	131.51 M
Net Profit	87.86 M	53.37 M	41.54 M	50.27 M	89.4 M
EPS in Rs	1.2	0.73	0.57	0.68	1.22

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	1.52 B	1.19 B	854.75 M	985.3 M
Operating Profit	273.86 M	172.94 M	-40.35 M	216.1 M
Net Profit	233.04 M	136.02 M	-24.7 M	150.34 M
EPS in Rs	3.17	1.85	-0.34	2.05

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.74 B	1.38 B	1.18 B	1.22 B
Total Liabilities	1.06 B	899.55 M	817.3 M	757.93 M
Equity	568.44 M	441.61 M	352.14 M	444.5 M
Current Assets	620.29 M	486.89 M	250.85 M	263.88 M
Current Liabilities	793.15 M	676.32 M	601.61 M	565.17 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	576.3 M	427.49 M	158.47 M	32.99 M
Investing CF	-195.97 M	17.11 M	48.57 M	-11.18 M
Financing CF	-283.9 M	-215.1 M	-229.17 M	-326.9 M
Free CF	539.97 M	415.39 M	141.78 M	27.04 M
Capex	-36.33 M	-12.09 M	-16.7 M	-5.96 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	26.98%	39.75%	-13.25%	—
Earnings Growth %	71.33%	650.69%	-116.43%	—
Profit Margin %	15.36%	11.39%	-2.89%	15.26%
Operating Margin %	18.06%	14.48%	-4.72%	21.93%
Gross Margin %	32.95%	30.5%	16.38%	37.26%
EBITDA Margin %	18.84%	15.35%	-3.75%	22.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-17	$0.65
2025-11-10	$0.65
2025-08-04	$0.65
2025-05-05	$0.65
2025-02-18	$0.65
2024-11-04	$0.6
2024-08-05	$0.6
2024-05-03	$0.6
2024-02-16	$0.6
2023-11-10	$0.6
2023-08-04	$0.6
2023-05-05	$0.6
2023-02-17	$0.6
2022-11-10	$0.6
2022-08-05	$0.6
2022-05-06	$0.6
2022-02-18	$0.6
2021-11-05	$3.1
2021-07-30	$0.6
2021-05-07	$2.55

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	3.55 M	$199.52 M	0.05%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.47 M	$82.77 M	0.02%	2026-01-31
Blackrock Inc.	Institutional	8.81 M	$495.73 M	0.12%	2025-12-31
Vanguard Group Inc	Institutional	8.51 M	$478.8 M	0.12%	2025-12-31
Kayne Anderson Rudnick Investment Management LLC	Institutional	6.03 M	$339.52 M	0.08%	2025-12-31
Wasatch Advisors LP	Institutional	3.43 M	$193.15 M	0.05%	2025-12-31
Charles Schwab Investment Management, Inc.	Institutional	3.19 M	$179.75 M	0.04%	2025-12-31
LONDON CO OF VIRGINIA	Institutional	3.06 M	$172.3 M	0.04%	2025-12-31
State Street Corporation	Institutional	2.86 M	$160.73 M	0.04%	2025-12-31
Ameriprise Financial, Inc.	Institutional	2.68 M	$150.7 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	2.33 M	$131.37 M	0.03%	2025-12-31
Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap	Mutual Fund	2.31 M	$129.95 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	2.09 M	$117.36 M	0.03%	2025-12-31
Goldman Sachs Group Inc	Institutional	1.88 M	$105.6 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	1.68 M	$94.48 M	0.02%	2025-12-31