Moelis & Co (MC)
↓ Download CSVKey ratios (FY2025)
38.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $273.86M | $172.94M | -$40.35M | $216.10M | $495.92M | $265.71M | $114.54M | $226.78M | $164.28M | $161.09M |
| Net Income | $259.62M | $151.49M | -$27.52M | $168.68M | $422.98M | $218.44M | $135.69M | $208.00M | $126.52M | $141.87M |
| Total Assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914.38M | $699.07M | $598.80M |
| Total Liabilities | $1.06B | $899.55M | $817.30M | $757.93M | $1.08B | $751.97M | $677.87M | $542.62M | $354.81M | $347.36M |
| Shareholders' Equity | $680.38M | $479.38M | $362.46M | $458.94M | $478.30M | $444.47M | $393.83M | $371.75M | $344.26M | $251.44M |
| Cash & Equivalents | $508.60M | $412.47M | $186.42M | $206.79M | $520.21M | $202.48M | $167.81M | $261.10M | $213.19M | $318.93M |
| Operating Cash Flow | $576.30M | $427.49M | $158.47M | $32.99M | $936.98M | $429.21M | $209.31M | $390.89M | $233.18M | $231.57M |
| Capital Expenditures | $36.33M | $12.09M | $16.70M | $5.96M | $16.43M | $40.66M | $6.47M | $6.92M | $5.65M | $2.87M |