MC Stock Financial Analysis - Moelis & Company (NYSE) Stock

Overview

Moelis & Company, founded in 2007 and headquartered in New York, USA, operates globally as an investment banking firm providing strategic and financial advice. The company primarily excels in offering services like corporate finance, asset management, mergers and acquisitions, restructuring, and risk advisory. Demonstrating significant expertise in handling complex, high-profile M&A transactions, Moelis & Company has been pivotal in several landmark deals across diverse sectors such as technology, healthcare, and finance. The firm's reputation and strategic approach allow it to maintain a high degree of credibility in the financial services industry, catering to a wide range of clientele from multinational corporations to government entities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Moelis & Company as of June 30, 2025 is 1,384.44 MM.
The operating income for Moelis & Company as of June 30, 2025 is 244.62 MM.
The net income for Moelis & Company as of June 30, 2025 is 198.10 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,384.44	244.62	198.10
2025-03-31	1,283.65	204.06	169.72
2024-12-31	1,194.55	172.94	136.02
2024-09-30	970.70	32.09	40.96
2024-06-30	969.13	-2.36	13.34
2024-03-31	884.41	-32.01	-11.80
2023-12-31	854.75	-39.20	-24.70
2023-09-30	847.05	-1.58	1.01
2023-06-30	808.38	53.50	37.36
2023-03-31	871.03	125.28	88.30
2022-12-31	985.30	216.10	150.34
2022-09-30	1,203.13	339.78	229.34
2022-06-30	1,460.45	456.88	324.02
2022-03-31	1,578.83	512.90	364.40
2021-12-31	1,540.61	495.92	365.21
2021-09-30	1,537.62	549.27	392.65
2021-06-30	1,254.40	449.08	305.30
2021-03-31	1,053.44	313.71	220.23
2020-12-31	943.28	265.71	178.83
2020-09-30	744.78	76.00	73.80
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.93	1.93
2024-09-30	0.58	0.58
2024-06-30	0.19	0.19
2024-03-31	-0.17	-0.17
2023-12-31	-0.37	-0.37
2023-09-30	0.02	0.02
2023-06-30	0.56	0.56
2023-03-31	1.33	1.33
2022-12-31	1.17	1.17
2022-09-30	3.59	3.59
2022-06-30	5.05	5.05
2022-03-31	5.70	5.70
2021-12-31	5.83	5.83
2021-09-30	6.44	6.44
2021-06-30	5.00	5.00
2021-03-31	3.59	3.59
2020-12-31	3.08	3.08
2020-09-30	1.33	1.33
2020-06-30	1.47	1.47

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Moelis & Company as of June 30, 2025 is 491.21 MM.
The cash from investing activities for Moelis & Company as of June 30, 2025 is -204.71 MM.
The cash from financing activities for Moelis & Company as of June 30, 2025 is -213.35 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	491.21	-204.71	-213.35
2025-03-31	427.00	-119.25	-224.18
2024-12-31	427.49	17.11	-215.10
2024-09-30	211.48	-2.01	-214.30
2024-06-30	214.42	-14.70	-211.02
2024-03-31	145.62	7.75	-186.27
2023-12-31	158.47	48.57	-229.17
2023-09-30	181.54	48.57	-235.50
2023-06-30	166.94	100.76	-243.49
2023-03-31	153.31	131.67	-273.73
2022-12-31	32.99	-11.18	-326.90
2022-09-30	300.44	80.30	-501.01
2022-06-30	490.18	-31.93	-509.40
2022-03-31	687.49	-80.51	-632.37
2021-12-31	936.98	-17.01	-602.54
2021-09-30	872.91	-94.13	-583.44
2021-06-30	658.23	-15.64	-539.80
2021-03-31	479.34	-89.06	-357.18
2020-12-31	429.21	-39.95	-351.79
2020-09-30	304.01	-81.76	-184.66
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Moelis & Company as of June 30, 2025 is 9.64.
The p/tbv for Moelis & Company as of June 30, 2025 is 10.49.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		9.64	10.49
2025-03-31	30.06	10.35	10.37
2024-12-31		13.62	13.65
2024-09-30	363.71	12.35	12.38
2024-06-30	-326.03	10.61	10.65
2024-03-31		10.09	10.12
2023-12-31	3,686.07	9.22	9.25
2023-09-30	80.50	6.96	6.98
2023-06-30	34.91	6.72	6.74
2023-03-31	16.37	5.53
2022-12-31		5.51	5.54
2022-09-30		4.87	4.89
2022-06-30		5.33
2022-03-31	8.03	5.80	5.83
2021-12-31	9.70	9.90	9.96
2021-09-30	12.37	8.20	8.24
2021-06-30
2021-03-31	12.78	6.33	6.37
2020-12-31	14.89	5.99	6.03
2020-09-30	34.50	6.14	6.17
2020-06-30	31.13	7.03	7.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Moelis & Company as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Moelis & Company as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.02
2025-03-31	0.05	0.03
2024-12-31	0.01	0.02
2024-09-30	0.00	0.03
2024-06-30	-0.01	0.06
2024-03-31	-0.01	0.07
2023-12-31	0.00	0.09
2023-09-30	0.02	0.12
2023-06-30	0.04	0.12
2023-03-31	0.10	0.16
2022-12-31	0.15	0.15
2022-09-30	0.24	0.19
2022-06-30	0.23	0.15
2022-03-31	0.22	0.14
2021-12-31	0.17	0.10
2021-09-30	0.13	0.07
2021-06-30
2021-03-31	0.12	0.09
2020-12-31	0.11	0.09
2020-09-30	0.03	0.09
2020-06-30	0.04	0.09

Management Effectiveness

The roa for Moelis & Company as of June 30, 2025 is 0.16.
The roe for Moelis & Company as of June 30, 2025 is 0.43.
The roic for Moelis & Company as of June 30, 2025 is 0.24.
The croic for Moelis & Company as of June 30, 2025 is 0.12.
The ocroic for Moelis & Company as of June 30, 2025 is 0.61.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.16	0.43	0.24	0.12	0.61
2025-03-31	0.13	0.38	0.22	0.37	0.69
2024-12-31	0.03	0.11	0.07	-0.00	0.35
2024-09-30	0.01	0.03	0.02	-0.02	0.36
2024-06-30	-0.01	-0.03	-0.02	-0.06	0.25
2024-03-31	-0.02	-0.06	-0.04	-0.03	0.27
2023-12-31	0.00	0.00	0.00	-0.00	0.29
2023-09-30	0.03	0.08	0.06	0.03	0.26
2023-06-30	0.08	0.20	0.06	0.03	0.26
2023-03-31	0.14	0.31	0.14	0.01	0.24
2022-12-31	0.16	0.60	0.36	-0.20	0.47
2022-09-30	0.23	0.84	0.36	-0.20	0.47
2022-06-30	0.33	0.79	0.51	-0.09	0.76
2022-03-31	0.34	0.82	0.55	-0.04	1.03
2021-12-31	0.33	0.95	0.52	0.46	1.52
2021-09-30	0.29	0.85	0.68	0.34	1.01
2021-06-30	0.31	0.85	0.47	0.16	1.01
2021-03-31	0.25	0.56	0.34	0.05	0.75
2020-12-31	0.20	0.49	0.29	0.06	0.70
2020-09-30	0.09	0.24	0.13	0.07	0.55
2020-06-30	0.11	0.28	0.15	-0.03	0.47

Gross Margins

The gross margin for Moelis & Company as of June 30, 2025 is 0.92.
The net margin for Moelis & Company as of June 30, 2025 is 0.13.
The operating margin for Moelis & Company as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.92	0.13	0.16
2025-03-31	0.92	0.11	0.14
2024-12-31	0.91	0.04	0.03
2024-09-30	0.91	0.01	-0.00
2024-06-30	0.90	-0.01	-0.04
2024-03-31	0.90	-0.03	-0.05
2023-12-31	0.90	0.00	-0.00
2023-09-30	0.90	0.05	0.07
2023-06-30	0.91	0.05	0.07
2023-03-31	0.93	0.10	0.14
2022-12-31	0.94	0.19	0.28
2022-09-30	0.96	0.19	0.28
2022-06-30	0.96	0.22	0.31
2022-03-31	0.97	0.23	0.32
2021-12-31	0.97	0.24	0.32
2021-09-30	0.97	0.26	0.36
2021-06-30	0.97	0.24	0.36
2021-03-31	0.96	0.21	0.30
2020-12-31		0.19	0.28
2020-09-30	0.93	0.10	0.10
2020-06-30	0.92	0.11	0.10