Morgan Stanley (BMV:MS)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of MXN 4.48 trillion.

Market Cap	4.48T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 16.59.

PE Ratio	16.80
Forward PE	16.59
PS Ratio	3.62
PB Ratio	2.17
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 4.39.

Current Ratio	2.14
Quick Ratio	1.70
Debt / Equity	4.39
Debt / EBITDA	n/a
Debt / FCF	-22.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.13%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.47M
Profits Per Employee	3.33M
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 82.92 billion in taxes.

Income Tax	82.92B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 1.32, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+40.21%
50-Day Moving Average	2,668.79
200-Day Moving Average	2,567.13
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Morgan Stanley had revenue of MXN 1.24 trillion and earned 266.67 billion in profits. Earnings per share was 166.48.

Revenue	1.24T
Gross Profit	1.07T
Operating Income	439.57B
Pretax Income	363.83B
Net Income	266.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	166.48

Balance Sheet

The company has 10.62 trillion in cash and 9.04 trillion in debt, giving a net cash position of 1.58 trillion.

Cash & Cash Equivalents	10.62T
Total Debt	9.04T
Net Cash	1.58T
Net Cash Per Share	n/a
Equity (Book Value)	2.06T
Book Value Per Share	1,161.41
Working Capital	11.41T

Cash Flow

In the last 12 months, operating cash flow was -333.22 billion and capital expenditures -61.69 billion, giving a free cash flow of -394.91 billion.

Operating Cash Flow	-333.22B
Capital Expenditures	-61.69B
Free Cash Flow	-394.91B
FCF Per Share	n/a

Margins

Gross margin is 86.48%, with operating and profit margins of 35.53% and 22.49%.

Gross Margin	86.48%
Operating Margin	35.53%
Pretax Margin	29.40%
Profit Margin	22.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.45, which amounts to a dividend yield of 2.66%.

Dividend Per Share	74.45
Dividend Yield	2.66%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	1
Payout Ratio	43.20%
Buyback Yield	1.39%
Shareholder Yield	4.05%
Earnings Yield	5.95%
FCF Yield	-8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4