Moelis & Company EBITDA | MC

Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA), is an often used measure of a company's profitability. Financial analysts use EBITDA for a number of purposes including calculating simple valuations of a firm, estimating cash flows, and assessing debt servicing capability. The uses for EBITDA in financial analysis are numerous, but in practice should be more restrained. While EBITDA has some useful applications, it should be used with caution, as the problems with EBITDA are abundant and can lead to a number of misguided conclusions.^[1]

EBITDA is an important indicator for investors and analysts because it allows them to evaluate a company's operating profit without considering the impact of financial expenses, taxes, or non-cash depreciation and amortization. It provides better comparability between companies in different industries or with different tax conditions.

EBITDA is often used to assess a company's ability to generate cash flow and repay debts. It can also serve as a measure of a company's operational efficiency, as it shows how profitable the core business is, regardless of external factors such as interest or taxes.

However, it is important to note that EBITDA is not an official financial statement measure and can be defined and calculated differently by companies. Therefore, investors and analysts should exercise caution when using EBITDA as an evaluation tool and combine it with other financial metrics and information to get a more complete picture of a company's financial condition.

Annual EBITDA Moelis & Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
286 M	183 M	-32 M	224 M	503 M	270 M	120 M	231 M	168 M	164 M	140 M	50 M	72.4 M	40.6 M	-8.78 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
503 M	-32 M	161 M

Quarterly EBITDA Moelis & Company

2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
44 M	51.3 M	63.4 M	39.7 M	18.4 M	22.5 M	8.18 M	-18 M	-7.65 M	682 K	-	37 M	-	91.5 M	-	154 M	120 M	73.9 M	-	52.9 M	-16.1 M	25.6 M	-	55.6 M	35.2 M	10.8 M	-	54 M	56.7 M	56.1 M	-	40.8 M	43.5 M	43.9 M	-	40.9 M	31.4 M	29.6 M	-	40.6 M	33.5 M	22 M	-	36.3 M	-56.8 M	24.5 M	-	15.1 M	23.3 M	-193 K	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
154 M	-56.8 M	35.8 M

References

Brockman, C. M., & Russell, J. W. (2012). EBITDA: use it... or lose it?. International Journal of Business, Accounting and Finance, 6(2), 84-93.

EBITDA of other stocks in the Capital markets industry

Issuer	EBITDA	Price	% 24h	Market Cap	Country
The Charles Schwab Corporation SCHW	512 M	$ 106.87	1.99 %	$ 193 B	USA
Stifel Financial Corp. SF	61.1 M	$ 80.76	0.61 %	$ 8.36 B	USA
StoneX Group SNEX	67.5 M	$ 69.07	0.18 %	$ 3.28 B	USA
Virtu Financial VIRT	19.7 M	$ 63.02	0.37 %	$ 5.37 B	USA
XP XP	140 M	$ 19.99	0.65 %	$ 10.8 B	Brasil
Cowen COWN	27.7 M	-	-	$ 1.1 B	USA
Focus Financial Partners FOCS	556 M	-	-	$ 4.16 B	USA
Greenhill & Co. GHL	24.9 M	-	-0.13 %	$ 272 M	USA
AMTD International Inc. HKIB	927 M	-	1.56 %	$ 798 M	Hong-kong
National Holdings Corporation NHLD	-5.66 B	-	-	$ 44.7 M	USA
China Finance Online Co. Limited JRJC	-10 M	-	-1.71 %	$ 15.5 M	China
Donnelley Financial Solutions DFIN	200 M	$ 49.82	3.77 %	$ 1.37 B	USA
Evercore EVR	28.9 M	$ 295.67	0.1 %	$ 11.4 B	USA
Freedom Holding Corp. FRHC	26.4 M	$ 162.02	0.67 %	$ 9.72 B	Kazakhstan
The Goldman Sachs Group GS	2.18 B	$ 1 036.53	0.04 %	$ 324 B	USA
Heritage Global HGBL	6.18 M	$ 1.34	4.62 %	$ 46.7 M	USA
Houlihan Lokey HLI	570 M	$ 135.39	0.09 %	$ 9.01 B	USA
Interactive Brokers Group IBKR	61 M	$ 90.97	0.17 %	$ 40.1 B	USA
Lazard Ltd LAZ	362 M	$ 44.05	1.51 %	$ 4.29 B	Bermuda
GAMCO Investors GBL	119 M	-	-8.2 %	$ 390 M	USA
LPL Financial Holdings LPLA	393 M	$ 350.22	1.51 %	$ 27.6 B	USA
Scully Royalty Ltd. SRL	3.39 M	$ 5.7	1.79 %	$ 84.5 M	Canada
MarketAxess Holdings MKTX	419 M	$ 163.32	0.02 %	$ 6.05 B	USA
Morgan Stanley MS	4.66 B	$ 216.24	0.03 %	$ 340 B	USA
Nomura Holdings NMR	68.3 B	$ 10.63	0.19 %	$ 31.3 -	Japan
Oppenheimer Holdings OPY	222 M	$ 123.13	0.2 %	$ 1.29 B	USA
Piper Sandler Companies PIPR	17.4 M	$ 77.34	0.39 %	$ 1.3 B	USA
PJT Partners PJT	13.3 M	$ 182.13	2.58 %	$ 7.26 B	USA
Raymond James Financial RJF	195 M	$ 176.55	2.93 %	$ 35.7 B	USA
Futu Holdings Limited FUTU	14.2 B	$ 117.5	0.12 %	$ 131 B	China
Associated Capital Group AC	-18.4 M	-	-8.02 %	$ 673 K	USA
A-Mark Precious Metals AMRK	22.9 M	-	-	$ 675 M	USA
ATIF Holdings Limited ATIF	-1.85 M	-	-7.31 %	$ 6.56 M	China
BGC Partners BGCP	103 M	-	1.37 %	$ 1.69 B	USA
Hudson Capital HUSN	-5.44 M	-	5.06 %	$ 12 M	China
Mercurity Fintech Holding MFH	-3.77 M	-	2.62 %	$ 691 M	China
UP Fintech Holding Limited TIGR	2.89 M	$ 5.0	0.2 %	$ 13.3 B	China
Tradeweb Markets TW	1.09 B	$ 103.0	0.82 %	$ 22 B	USA
Westwood Holdings Group WHG	5.47 M	$ 18.67	0.59 %	$ 156 M	USA