Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. T… Read more
Moelis & Co (MC) - Net Assets
Latest net assets as of September 2025: $618.62 Million USD
Based on the latest financial reports, Moelis & Co (MC) has net assets worth $618.62 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.52 Billion) and total liabilities ($898.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $618.62 Million |
| % of Total Assets | 40.77% |
| Annual Growth Rate | 5.23% |
| 5-Year Change | 7.85% |
| 10-Year Change | 86.23% |
| Growth Volatility | 33.66 |
Moelis & Co - Net Assets Trend (2012–2024)
This chart illustrates how Moelis & Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moelis & Co (2012–2024)
The table below shows the annual net assets of Moelis & Co from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $479.38 Million | +32.26% |
| 2023-12-31 | $362.46 Million | -21.02% |
| 2022-12-31 | $458.94 Million | -4.05% |
| 2021-12-31 | $478.30 Million | +7.61% |
| 2020-12-31 | $444.47 Million | +12.86% |
| 2019-12-31 | $393.83 Million | +5.94% |
| 2018-12-31 | $371.75 Million | +7.99% |
| 2017-12-31 | $344.26 Million | +36.91% |
| 2016-12-31 | $251.44 Million | -2.32% |
| 2015-12-31 | $257.42 Million | +47.61% |
| 2014-12-31 | $174.38 Million | +76.69% |
| 2013-12-31 | $98.69 Million | -62.06% |
| 2012-12-31 | $260.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moelis & Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82165000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $853.00K | 0.19% |
| Other Comprehensive Income | $-6.73 Million | -1.52% |
| Other Components | $1.27 Billion | 287.39% |
| Total Equity | $441.61 Million | 100.00% |
Moelis & Co Competitors by Market Cap
The table below lists competitors of Moelis & Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H&R Block Inc
NYSE:HRB
|
$3.90 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
$3.90 Billion |
|
Abercrombie & Fitch Company
NYSE:ANF
|
$3.90 Billion |
|
The Bidvest Group Limited
F:NQL1
|
$3.91 Billion |
|
Arcadis NV
PINK:ARCVF
|
$3.90 Billion |
|
Voltas Limited
NSE:VOLTAS
|
$3.89 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
$3.89 Billion |
|
Airtac International Group
TW:1590
|
$3.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moelis & Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 352,141,000 to 441,606,000, a change of 89,465,000 (25.4%).
- Net income of 136,020,000 contributed positively to equity growth.
- Dividend payments of 184,160,000 reduced retained earnings.
- Share repurchases of 10,842,000 reduced equity.
- Other comprehensive income decreased equity by 2,806,000.
- Other factors increased equity by 151,253,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $136.02 Million | +30.8% |
| Dividends Paid | $184.16 Million | -41.7% |
| Share Repurchases | $10.84 Million | -2.46% |
| Other Comprehensive Income | $-2.81 Million | -0.64% |
| Other Changes | $151.25 Million | +34.25% |
| Total Change | $- | 25.41% |
Book Value vs Market Value Analysis
This analysis compares Moelis & Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.58x to 9.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $33.78 | $53.23 | x |
| 2013-12-31 | $2.68 | $53.23 | x |
| 2014-12-31 | $7.13 | $53.23 | x |
| 2015-12-31 | $7.88 | $53.23 | x |
| 2016-12-31 | $8.74 | $53.23 | x |
| 2017-12-31 | $8.62 | $53.23 | x |
| 2018-12-31 | $7.98 | $53.23 | x |
| 2019-12-31 | $7.98 | $53.23 | x |
| 2020-12-31 | $7.90 | $53.23 | x |
| 2021-12-31 | $7.15 | $53.23 | x |
| 2022-12-31 | $6.32 | $53.23 | x |
| 2023-12-31 | $5.14 | $53.23 | x |
| 2024-12-31 | $5.76 | $53.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moelis & Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.39%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 3.12x
- Recent ROE (30.80%) is below the historical average (48.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 13.54% | 9.13% | 0.96x | 1.55x | $9.21 Million |
| 2013 | 340.11% | 17.07% | 1.77x | 11.27x | $68.16 Million |
| 2014 | -2.66% | -0.58% | 1.12x | 4.09x | $-14.35 Million |
| 2015 | 19.66% | 6.00% | 1.02x | 3.20x | $16.27 Million |
| 2016 | 18.12% | 6.26% | 1.02x | 2.83x | $17.20 Million |
| 2017 | 9.05% | 4.29% | 0.98x | 2.15x | $-3.10 Million |
| 2018 | 34.79% | 15.88% | 0.97x | 2.26x | $100.24 Million |
| 2019 | 23.73% | 14.08% | 0.70x | 2.42x | $60.81 Million |
| 2020 | 37.26% | 18.96% | 0.79x | 2.49x | $130.84 Million |
| 2021 | 74.68% | 23.71% | 0.99x | 3.18x | $316.31 Million |
| 2022 | 33.82% | 15.26% | 0.81x | 2.74x | $105.90 Million |
| 2023 | -7.01% | -2.89% | 0.72x | 3.35x | $-59.91 Million |
| 2024 | 30.80% | 11.39% | 0.87x | 3.12x | $91.86 Million |
Industry Comparison
This section compares Moelis & Co's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moelis & Co (MC) | $618.62 Million | 13.54% | 1.45x | $3.90 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |