Morgan Stanley (BVL:MS)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of PEN 935.77 billion.

Market Cap	935.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	1.58B
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 15.65.

PE Ratio	17.12
Forward PE	15.65
PS Ratio	3.96
PB Ratio	2.50
P/TBV Ratio	3.59
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	666,645
Employee Count	82,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 16.58 billion in taxes.

Income Tax	16.58B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +45.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.35%
50-Day Moving Average	173.58
200-Day Moving Average	151.73
Relative Strength Index (RSI)	8.50
Average Volume (20 Days)	6

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)	2.15

Income Statement

In the last 12 months, Morgan Stanley had revenue of PEN 236.49 billion and earned 54.66 billion in profits. Earnings per share was 34.35.

Revenue	236.49B
Gross Profit	205.89B
Operating Income	88.29B
Pretax Income	73.86B
Net Income	54.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.35

Balance Sheet

The company has 1.92 trillion in cash and 1.57 trillion in debt, with a net cash position of 349.03 billion.

Cash & Cash Equivalents	1.92T
Total Debt	1.57T
Net Cash	349.03B
Net Cash Per Share	n/a
Equity (Book Value)	373.60B
Book Value Per Share	211.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.06%, with operating and profit margins of 37.33% and 23.99%.

Gross Margin	87.06%
Operating Margin	37.33%
Pretax Margin	31.23%
Profit Margin	23.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.73, which amounts to a dividend yield of 8.13%.

Dividend Per Share	13.73
Dividend Yield	8.13%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	7
Payout Ratio	39.97%
Buyback Yield	1.18%
Shareholder Yield	9.31%
Earnings Yield	5.84%
FCF Yield	n/a

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	1