Moelis & Co
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Shares Outstanding
- 78.3M
- Free Float
- 93.5%
Income Statement
- Operating Income
- $273.9M
- Net Income
- $259.6M
- EBITDA
- $285.7M
Cash Flow
- Free Cash Flow
- $540.0M
- FCF Yield
- 12.0%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $508.6M
Returns & Capital
- SBC, 3Y Avg
- $183.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $540.0M | — |
| FY2024 | — | $415.4M | — |
| FY2023 | — | $141.8M | — |
| FY2022 | — | $27.0M | — |
| FY2021 | — | $920.6M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges