MC Moelis & Company Class A Common Stock
$67.91
价格 · 五月 29, 2026
截至...的财报数据 四月 30, 2026
MC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$67.91
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
51.4%
负债/权益
—
52周区间
$51 – $78
MC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
—
自由现金流
$540M
2016-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MC
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MC
同行中位数
ROA
16.6%
5.2%
ROE
51.4%
16.2%
ROIC
38.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MC
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MC
同行中位数
Net Income YoY (净利润同比增长)
71.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MC
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月11日 | $0.6500 |
| 2026年2月17日 | $0.6500 |
| 2025年11月10日 | $0.6500 |
| 2025年8月4日 | $0.6500 |
| 2025年5月5日 | $0.6500 |
| 2025年2月18日 | $0.6500 |
| 2024年11月4日 | $0.6000 |
| 2024年8月5日 | $0.6000 |
| 2024年5月3日 | $0.6000 |
| 2024年2月16日 | $0.6000 |
| 2023年11月10日 | $0.6000 |
| 2023年8月4日 | $0.6000 |
| 2023年5月5日 | $0.6000 |
| 2023年2月17日 | $0.6000 |
| 2022年11月10日 | $0.6000 |
| 2022年8月5日 | $0.6000 |
| 2022年5月6日 | $0.6000 |
| 2022年2月18日 | $0.6000 |
| 2021年11月5日 | $3.1000 |
| 2021年7月30日 | $0.6000 |
MC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
19 位分析师
- 强烈买入 3 15.8%
- 买入 7 36.8%
- 持有 8 42.1%
- 卖出 0 0.0%
- 强烈卖出 1 5.3%
12个月价格目标
10 位分析师 · 2026-05-23
中位数
$70.00
现在
$67.91
最低
$58.00
最高
$86.00
中位数目标
$70.00
+3.1%
平均目标
$71.00
+4.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.50 | $0.57 | -0.07% |
| 2025年12月31日 | $1.13 | $0.84 | 0.29% |
| 2025年9月30日 | $0.67 | $0.59 | 0.08% |
| 2025年6月30日 | $0.53 | $0.38 | 0.15% |
| 2025年3月31日 | $0.64 | $0.57 | 0.07% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MC | — | — | — | — | 51.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| FRHC | $8.06B | 94.4 | 23.1% | 4.1% | 7.1% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| BULL | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.24B | $1.02B | $895M | $769M | $1.04B | $678M | $632M | $659M | $520M | $452M | $414M | $471M | |
| Operating Income | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | $227M | $164M | $161M | $138M | $48M | |
| Other Non-op | $54M | $23M | $11M | $220.0K | $40M | $4M | $33M | $12M | $186M | $509.0K | $2M | $736.0K | |
| Pretax Income | $327M | $196M | $-29M | $216M | $536M | $270M | $148M | $238M | $350M | $167M | $144M | $46M | |
| Income Tax | $68M | $45M | $-2M | $48M | $113M | $52M | $12M | $30M | $224M | $25M | $24M | $14M | |
| Net Income | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| EBITDA | $274M | $173M | $-40M | $216M | $496M | $266M | $115M | · | $164M | $161M | $138M | $48M |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $412M | $186M | $207M | $520M | $202M | $168M | $261M | $213M | $319M | $248M | $198M | |
| Short-term Investments | · | · | · | $265M | $263M | $212M | $213M | $144M | $96M | · | · | · | |
| PP&E (Net) | $90M | $65M | $64M | $57M | $59M | $50M | $14M | $13M | $10M | $8M | $9M | $7M | |
| PP&E (Gross) | $151M | $117M | $107M | $93M | $91M | $75M | $36M | $30M | $24M | $24M | $21M | $18M | |
| Accum. Depreciation | $61M | $51M | $43M | $36M | $32M | $25M | $22M | $17M | $14M | $15M | $12M | $10M | |
| Total Assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M | |
| Total Liabilities | $1.06B | $900M | $817M | $758M | $1.08B | $752M | $678M | $543M | $355M | $347M | $282M | $290M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $487M | $291M | $191M | $137M | |
| Retained Earnings | $-801M | $-822M | $-768M | $-561M | $-535M | $-421M | $-324M | $-238M | $-140M | $-68M | $-15M | $-24M | |
| Treasury Stock | $536M | $462M | $451M | $404M | $256M | $152M | $108M | $57M | $23M | $11M | $8M | · | |
| AOCI | $-7M | $-7M | $-4M | $-5M | $-560.0K | $-201.0K | $1M | $291.0K | $352.0K | $-543.0K | $108.0K | $85.0K | |
| Stockholders' Equity | $568M | $442M | $352M | $444M | $489M | $480M | $443M | $404M | $325M | $212M | $168M | $113M | |
| Liabilities + Equity | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914M | $699M | $599M | $539M | $464M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $230M | $161M | $158M | $129M | $168M | $134M | $124M | $123M | $96M | $77M | $46M | $120M | |
| Deferred Tax | $50M | $35M | $-4M | $27M | $23M | $39M | $4M | $7M | $192M | $-1M | $796.0K | $-753.0K | |
| Operating Cash Flow | $576M | $427M | $158M | $33M | $937M | $429M | $209M | $391M | $233M | $232M | $143M | $209M | |
| CapEx | $36M | $12M | $17M | $6M | $16M | $41M | $6M | $7M | $6M | $3M | $4M | $4M | |
| Investing Cash Flow | $-196M | $17M | $49M | $-11M | $-17M | $-40M | $-52M | $9M | $-69M | $1M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-3M | $-8M | $500.0K | |
| Dividends Paid | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M | |
| Financing Cash Flow | $-284M | $-215M | $-229M | $-327M | $-603M | $-352M | $-253M | $-352M | $-273M | $-158M | $-90M | · | |
| Net Change in Cash | $96M | $226M | $-20M | $-313M | $318M | $35M | $-93M | $48M | $-106M | $71M | $50M | $-105M | |
| Taxes Paid | $9M | $3M | $-4M | $76M | $55M | $-305.0K | $13M | $23M | $32M | $29M | $26M | · | |
| Free Cash Flow | $540M | $415M | $142M | $27M | $921M | $389M | $203M | · | $228M | $229M | $138M | $205M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 29202.9% | 13706.3% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | 36111.4% | 14899.5% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 35522.6% | 11570.0% | · | · | · | · | · | |
| ROA | 16.6% | 11.8% | -2.3% | 12.2% | 30.7% | 19.3% | 13.7% | · | 19.5% | 24.9% | 23.9% | · | |
| ROE | 51.4% | 38.2% | -6.9% | 36.1% | 87.3% | 47.3% | 32.0% | · | 47.1% | 74.6% | 85.3% | · | |
| ROIC | 38.2% | 30.3% | -10.8% | 37.9% | 80.0% | 44.8% | 23.8% | · | 18.3% | 64.7% | 68.2% | 29.6% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 71.4% | · | · | -60.1% | 93.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.5% | -29.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $748.0K | $990.0K | $653.0K | $408.0K | $263.0K | · | · | |
| Net Income TTM | $260M | $151M | $-28M | $169M | $423M | $218M | $136M | $208M | $127M | $142M | $120M | $33M | |
| Payout Ratio | · | 121.6% | -662.0% | 103.5% | 113.5% | 129.5% | 154.2% | · | 202.1% | 109.0% | 67.3% | · | |
| Annual Payout | · | $184M | $182M | $175M | $480M | $283M | $209M | $314M | $256M | $155M | $81M | $123M |
损益表 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $279M | $360M | $309M | $305M | $270M | $307M | $258M | $245M | $212M | $292M | $189M | $189M | $198M | $180M | $213M | $339M | |
| Operating Income | $40M | $128M | $48M | $61M | $37M | $132M | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M | $152M | |
| Other Non-op | $6M | $10M | $34M | $4M | $6M | $6M | $11M | $2M | $4M | $10M | $-6M | $2M | $3M | $-3M | $-2M | $30M | |
| Pretax Income | $46M | $138M | $82M | $64M | $43M | $138M | $27M | $22M | $10M | $-10M | $-15M | $355.0K | $38M | $59M | $87M | $183M | |
| Income Tax | $4M | $39M | $22M | $17M | $-11M | $38M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $9M | $15M | $14M | $42M | |
| Net Income | $42M | $99M | $60M | $47M | $54M | $100M | $19M | $15M | $17M | $-11M | $-13M | $4M | $29M | $44M | $74M | $140M | |
| EBITDA | $40M | · | $48M | $61M | $37M | · | $16M | $20M | $6M | $-20M | $-10M | $-1M | $35M | $62M | $89M | $152M |
资产负债表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $509M | $282M | $222M | $185M | $412M | $145M | $150M | $103M | $147M | $160M | $135M | $148M | $139M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $247M | $192M | $228M | $339M | |
| PP&E (Net) | $99M | $90M | $84M | $68M | $66M | $65M | $66M | $67M | $67M | $63M | $60M | $56M | $57M | $58M | $60M | $57M | |
| PP&E (Gross) | $163M | $151M | $144M | $124M | $119M | $117M | $115M | $113M | $110M | $105M | $100M | $94M | $92M | $91M | $91M | $87M | |
| Accum. Depreciation | $64M | $61M | $59M | $57M | $53M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | $35M | $33M | $32M | $30M | |
| Total Assets | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B | $1.42B | |
| Total Liabilities | $667M | $1.06B | $899M | $747M | $640M | $900M | $758M | $666M | $620M | $740M | $612M | $557M | $714M | $671M | $652M | $914M | |
| Retained Earnings | $-817M | $-801M | $-837M | $-838M | $-825M | $-822M | $-862M | $-831M | $-799M | $-717M | $-661M | $-603M | $-537M | $-520M | $-515M | $-415M | |
| Treasury Stock | $654M | $536M | $490M | $475M | $473M | $462M | $461M | $460M | $459M | $449M | $449M | $448M | $403M | $389M | $354M | $252M | |
| AOCI | $-7M | $-7M | $-6M | $-4M | $-6M | $-7M | $-2M | $-4M | $-5M | $-5M | $-4M | $-4M | $-10M | $-5M | $-1M | $-2M | |
| Stockholders' Equity | $487M | $568M | $535M | $516M | $485M | $442M | $368M | $358M | $364M | $367M | $390M | $411M | $430M | $435M | $437M | $517M | |
| Liabilities + Equity | $1.29B | $1.74B | $1.52B | $1.34B | $1.21B | $1.38B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989M | $1.16B | $1.12B | $1.10B | $1.42B |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $72M | $62M | $40M | $42M | $86M | $39M | $37M | $26M | $60M | $32M | $34M | $60M | $29M | $31M | $37M | $29M | |
| Deferred Tax | $4M | $21M | $22M | $17M | $-11M | $28M | $7M | $7M | $-7M | $1M | $-2M | $-3M | $1M | $2M | $26M | $4M | |
| Operating Cash Flow | $-279M | $339M | $199M | $204M | $-165M | $315M | $137M | $140M | $-165M | $140M | $71M | $-152M | $126M | $58M | $-272M | $315M | |
| CapEx | $13M | $9M | $19M | $5M | $3M | $2M | $2M | $2M | $5M | $5M | $6M | $1M | $1M | $336.0K | $2M | $2M | |
| Investing Cash Flow | $128M | $-10M | $-73M | $-106M | $-7M | $4M | $-95M | $-21M | $129M | $-108M | $2M | $170M | $-56M | $33M | $27M | $-168M | |
| Dividends Paid | · | · | · | $59M | $45M | · | $48M | $51M | $39M | $45M | $47M | $46M | $42M | $42M | $46M | $41M | |
| Financing Cash Flow | $-204M | $-100M | $-67M | $-61M | $-57M | $-47M | $-49M | $-72M | $-48M | $-45M | $-47M | $-91M | $-53M | $-77M | $-144M | $-62M | |
| Net Change in Cash | $-356M | $227M | $60M | $37M | $-228M | $267M | $-5M | $48M | $-84M | $-13M | $25M | $-72M | $10M | $8M | $-390M | $82M | |
| Taxes Paid | $-2M | $4M | $896.0K | $1M | $3M | $333.0K | $1M | $649.0K | $595.0K | $-305.0K | $270.0K | $2M | $2M | $65M | $7M | $24M | |
| Free Cash Flow | $-292M | · | · | · | $-169M | · | · | · | $-170M | · | · | $-153M | · | · | $-275M | · |
盈利能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.4% | · | 4.5% | 3.9% | 4.9% | · | 1.7% | 1.4% | 1.8% | -1.0% | -1.2% | 0.34% | 2.2% | 3.9% | 6.8% | 11.3% | |
| ROE | 8.7% | · | 13.3% | 10.7% | 12.7% | · | 5.2% | 4.0% | 4.5% | -2.9% | -3.2% | 0.84% | 6.0% | 10.3% | 16.0% | 28.5% | |
| ROIC | 7.6% | · | 6.6% | 8.6% | 9.5% | · | 3.1% | 3.9% | 2.8% | -6.2% | -2.1% | -3.4% | 6.2% | 10.6% | 17.3% | 22.7% |
估值 (TTM) 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $809.0K | · | $809.0K | $809.0K | $809.0K | · | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | $809.0K | |
| Net Income TTM | $203M | · | $180M | $135M | $105M | · | $40M | $8M | $-4M | $8M | $63M | $150M | $286M | $351M | $383M | $351M | |
| Payout Ratio | · | · | · | · | 83.8% | · | · | · | 224.5% | · | · | 1291.9% | · | · | 62.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $260M | $151M | $-28M | $169M | $423M |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $540M | $415M | $142M | $27M | $921M |
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