MC Financials

Moelis & Co - Financial statements & key metrics

Stock Price

$67.27

Market Cap

$5.22B

P/E Ratio

25.0

EPS

$2.95

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$151.49M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.38B

Total Liabilities

$899.55M

Shareholders Equity

Cash & Equivalents

$412.47M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$427.49M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

13.5%

Net Margin

16.0%

ROE

51.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MC revenue?

View MC's income statement for detailed revenue data.

Is MC profitable?

MC reported a profit of $151.49M in the most recent quarter. The net profit margin is 16.0%.

What is MC market cap?

MC has a market capitalization of $5.22B, making it a mid-cap stock.

Does MC have debt?

View MC's balance sheet for debt information.

What is MC cash flow?

Cash flow data is available in the full financial statements.