MC
Moelis & Co
NYSE: MC · FINANCIAL SERVICES · CAPITAL MARKETS
$67.05
-3.79% today
Updated 2026-04-29
Market cap
$4.92B
P/E ratio
22.81
P/S ratio
3.25x
EPS (TTM)
$2.94
Dividend yield
3.73%
52W range
$50 – $77
Volume
1.4M
Moelis & Co (MC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-19.90M | $110.73M | $117.66M | $208.91M | $142.30M | $231.46M | $233.18M | $390.89M | $209.31M | $429.21M | $936.98M | $32.99M | $158.47M | $427.49M | $576.30M |
| Capital expenditures | $2.52M | $3.68M | $1.62M | $3.89M | $4.00M | $2.87M | $5.65M | $6.92M | $6.47M | $40.66M | $16.43M | $5.96M | $16.70M | $12.09M | $36.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $24.37M | $42.04M | $48.54M | $119.76M | $46.13M | $77.05M | $96.30M | $123.04M | $124.21M | $133.62M | $167.94M | $128.94M | $158.19M | $161.44M | $230.26M |
| Free cash flow | $-22.42M | $107.05M | $116.03M | $205.02M | $138.31M | $228.59M | $227.54M | $383.97M | $202.84M | $388.56M | $920.55M | $27.04M | $141.78M | $415.39M | $539.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $30.64M | $2.27M | $75.52M | $410.68M | $80.91M | $154.70M | $255.69M | $313.83M | $209.18M | $282.92M | $479.96M | $174.65M | $182.16M | $184.16M | $208.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-105.08M | $50.08M | $70.90M | $-105.73M | $48.43M | $-95.26M | $37.47M | $317.43M | $-305.09M | — | — | — |