Moelis & Co (MC) - Net Assets
Based on the latest financial reports, Moelis & Co (MC) has net assets worth $622.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.29 Billion) and total liabilities ($666.98 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. Check Moelis & Co (MC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $622.22 Million |
| % of Total Assets | 48.26% |
| Annual Growth Rate | 7.68% |
| 5-Year Change | 42.25% |
| 10-Year Change | 170.59% |
| Growth Volatility | 33.33 |
Moelis & Co - Net Assets Trend (2012–2025)
This chart illustrates how Moelis & Co's net assets have evolved over time, based on quarterly financial data. See MC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Moelis & Co (2012–2025)
The table below shows the annual net assets of Moelis & Co from 2012 to 2025. For live valuation and market cap data, see MC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $680.38 Million | +41.93% |
| 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 80123400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $891.00K | 0.16% |
| Other Comprehensive Income | $-7.12 Million | -1.25% |
| Other Components | $1.38 Billion | 242.05% |
| Total Equity | $568.44 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 |
|---|---|
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
$4.84 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
$4.85 Billion |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
$4.85 Billion |
|
Synaptics Incorporated
NASDAQ:SYNA
|
$4.85 Billion |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
$4.84 Billion |
|
BRF S.A
F:P5Y
|
$4.84 Billion |
|
Axos Financial Inc
NYSE:AX
|
$4.84 Billion |
|
Bancolombia S.A
F:BXK
|
$4.84 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 2024 to 2025, total equity changed from 441,606,000 to 568,439,000, a change of 126,833,000 (28.7%).
- Net income of 233,037,000 contributed positively to equity growth.
- Dividend payments of 208,703,000 reduced retained earnings.
- Share repurchases of 74,591,000 reduced equity.
- Other comprehensive income decreased equity by 385,000.
- Other factors increased equity by 177,475,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $233.04 Million | +41.0% |
| Dividends Paid | $208.70 Million | -36.72% |
| Share Repurchases | $74.59 Million | -13.12% |
| Other Comprehensive Income | $-385.00K | -0.07% |
| Other Changes | $177.47 Million | +31.22% |
| Total Change | $- | 28.72% |
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: 9.36x
- 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 1.99x to 9.36x 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 | $67.18 | x |
| 2013-12-31 | $2.68 | $67.18 | x |
| 2014-12-31 | $7.13 | $67.18 | x |
| 2015-12-31 | $7.88 | $67.18 | x |
| 2016-12-31 | $8.74 | $67.18 | x |
| 2017-12-31 | $8.62 | $67.18 | x |
| 2018-12-31 | $7.98 | $67.18 | x |
| 2019-12-31 | $7.98 | $67.18 | x |
| 2020-12-31 | $7.90 | $67.18 | x |
| 2021-12-31 | $7.15 | $67.18 | x |
| 2022-12-31 | $6.32 | $67.18 | x |
| 2023-12-31 | $5.14 | $67.18 | x |
| 2024-12-31 | $5.76 | $67.18 | x |
| 2025-12-31 | $7.17 | $67.18 | 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): 41.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.36%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 3.19x
- Recent ROE (41.00%) is below the historical average (47.63%), 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 |
| 2025 | 41.00% | 15.36% | 0.84x | 3.19x | $176.19 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: $46,695,225
- Average return on equity (ROE) among peers: -29.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moelis & Co (MC) | $622.22 Million | 13.54% | 1.07x | $4.84 Billion |
| American Bitcoin Corp (ABTC) | $-574.00K | 0.00% | 0.00x | $281.30 Million |
| Abits Group Inc. (ABTS) | $9.73 Million | -6.60% | 0.34x | $3.23 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $21.08 Million |
| Argo Blockchain PLC ADR (ARBK) | $27.19 Million | -4.19% | 0.19x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $9.85 Million | 15.02% | 5.53x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $4.01 Million | 47.65% | 0.11x | $51.07 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $524.75 Million |
| BGC Group Inc. (BGC) | $122.40 Million | 43.46% | 3.61x | $4.45 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $34.07 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $1.21 Billion |
About 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 advisory, capital markets, capital structure advisory, and pr… Read more