Morgan Stanley (BVL:MS)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of PEN 877.16 billion.

Market Cap	877.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.07%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 15.75.

PE Ratio	16.26
Forward PE	15.75
PS Ratio	3.69
PB Ratio	2.28
P/TBV Ratio	3.27
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 2.27, with a Debt / Equity ratio of 4.21.

Current Ratio	2.27
Quick Ratio	1.85
Debt / Equity	4.21
Debt / EBITDA	n/a
Debt / FCF	-69.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	658,030
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 16.56 billion in taxes.

Income Tax	16.56B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.55%
50-Day Moving Average	153.63
200-Day Moving Average	139.76
Relative Strength Index (RSI)	91.91
Average Volume (20 Days)	152

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)	2.54

Income Statement

In the last 12 months, Morgan Stanley had revenue of PEN 237.61 billion and earned 53.96 billion in profits. Earnings per share was 33.80.

Revenue	237.61B
Gross Profit	206.24B
Operating Income	87.77B
Pretax Income	73.16B
Net Income	53.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.80

Balance Sheet

The company has 1.98 trillion in cash and 1.62 trillion in debt, giving a net cash position of 359.71 billion.

Cash & Cash Equivalents	1.98T
Total Debt	1.62T
Net Cash	359.71B
Net Cash Per Share	n/a
Equity (Book Value)	385.02B
Book Value Per Share	218.37
Working Capital	2.23T

Cash Flow

In the last 12 months, operating cash flow was -12.76 billion and capital expenditures -10.64 billion, giving a free cash flow of -23.39 billion.

Operating Cash Flow	-12.76B
Capital Expenditures	-10.64B
Free Cash Flow	-23.39B
FCF Per Share	n/a

Margins

Gross margin is 86.80%, with operating and profit margins of 36.94% and 23.61%.

Gross Margin	86.80%
Operating Margin	36.94%
Pretax Margin	30.79%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.81, which amounts to a dividend yield of 8.40%.

Dividend Per Share	13.81
Dividend Yield	8.40%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	6
Payout Ratio	40.86%
Buyback Yield	1.10%
Shareholder Yield	9.49%
Earnings Yield	6.15%
FCF Yield	-2.67%

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