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MC
Moelis & Co
NYSE· Financial Services· Capital Markets· CUSIP 60786M105
$55.06+3.77%Price as of Oct 23, 00:49 UTC · updated once a day, after the close
At a glance
Moelis & Co (MC) is listed on NYSE and classified in Capital Markets, part of the Financial Services sector. It is headquartered in New York, United States and has 1,416 employees. The company is worth $4.08B and trades at 19.2x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $1.52B in fiscal 2025, up 27.0% from the year before. Net income was $233.04M. The share price is 29.6% below its 52-week high of $78.22. It pays a dividend yielding 4.72%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $47M. In that quarter, 2 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $4.08B
- P/E
- 19.2x
- Forward P/E
- 14.2x
- P/B
- 8.1x
- Dividend yield
- 4.72%
- Payout
- 90.59%
- EPS
- $2.87
- ROE
- 41.45%
- Profit margin
- 14.50%
- Revenue growth
- +12.00%
- Beta
- 1.90
- 52-week high
- $78.22
- 52-week low
- $51.06
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Ken GriffinAddedCitadel Advisors · Q2 2026$47M718.44K shares · 0.0% of portfolio- Renaissance TechnologiesAddedRenaissance Technologies · Q2 2026$22.42M342.64K shares · 0.0% of portfolio
- Cliff AsnessHeldAQR Capital Management · Q2 2026$22.07M337.35K shares · 0.0% of portfolio
- Two SigmaHeldTwo Sigma Investments · Q2 2026$2.18M33.3K shares · 0.0% of portfolio
- Israel EnglanderReducedMillennium Management · Q2 2026$1.81M27.66K shares · 0.0% of portfolio
Price over time
▼ -11.0% over 5Y.
today you would have $976.90▼ -2.3%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $68.74 | $73.88 | $56.13 | $38.37 | |
| P/E | 23.4x | 23.4x | 41.5x | — | 17.9x |
| P/S | 3.8x | 3.3x | 4.4x | 4.4x | 2.5x |
| P/B | 9.8x | 8.9x | 11.8x | 10.6x | 5.5x |
| EPS | $2.94 | $1.78 | -$0.36 | $2.14 | |
| Dividend yield | 4.03% | 3.78% | 3.25% | 4.28% | 6.25% |
| Payout | 112.15% | 88.44% | 134.83% | — | 112.15% |
| Profit margin | 13.32% | 15.36% | 11.39% | -2.89% | 15.26% |
| ROE | 32.31% | 41.00% | 30.80% | -7.01% | 33.82% |
Median of the years shown; P/E years above 200x are left out.
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$21.00
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
$45.60
Earnings growing 11.2% a year plus a 4.7% dividend yield. Growth capped at 25%.
Earnings
$37.75
Median P/E of 13.2 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
$192.96
Cash flow growing 11.2% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$51.57
Sector median of 12.4x operating profit, less net debt. Banks have no EBITDA.
Dividends
$56.16
Dividend growing 8.0% a year against a 13.0% required return, from the stock’s beta.
How the average is calculated
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
Earnings $34.79 (avg. of 3)+Cash flow $192.96+Operating $51.57+Dividends $56.16÷ 4 =$83.87
$83.87
6 methods answered, across 4 families.
$62.90
Room for errors in the reported numbers.
$55.06
+52.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SLMSLM Corp | $21.76 | 6.1x | 1.8x | 2.39% | 30.33% | $4.09B |
| CVBFCvb Financial Corp | $23.05 | 15.6x | 1.4x | 3.47% | 7.65% | $4.06B |
| NPNeptune Insurance Holdings Inc. | $29.36 | 127.7x | — | 0.00% | — | $4.03B |
| BMAMacro Bank Inc. | $62.95 | 13.2x | 1.0x | 7.24% | 7.07% | $4.02B |
| FBPFirst Bancorp | $27.31 | 11.5x | 2.2x | 2.93% | 19.49% | $4.17B |
| WSFSWSFS Financial Corp | $77.51 | 12.9x | 1.5x | 1.03% | 11.90% | $3.98B |
About the company
- 1,416
- New York, United States