MCNYSEInvestment AdviceFiscal year ends December 31
Moelis & Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$53.07−1.48 (-2.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | +58.4% | +8.2% | +0.6% | +7.1% | |
| Free cash flow | +30.0% | +171.3% | +6.8% | +14.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|
Where the cash went
Fiscal 2021 to 2025, five years combined
Moelis generated $2.13B from operations and spent $1.11B on capital expenditure, dividends and share buybacks. 8% of that went back into the business.
Generated
$2.13B
Used
$1.11B
Capital expenditure$87.50M8%Dividends$1.02B92%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 1 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$576.30M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$576.30M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –