Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of EUR 195.63 billion.

Market Cap	195.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.17, with a Debt / Equity ratio of 4.06.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	-13.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	653,196
Profits Per Employee	119,012
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.13% in the last 52 weeks. The beta is 1.36, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+42.13%
50-Day Moving Average	119.53
200-Day Moving Average	97.86
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	433

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)	2.18

Income Statement

In the last 12 months, Morgan Stanley had revenue of EUR 52.26 billion and earned 9.52 billion in profits. Earnings per share was 5.89.

Revenue	52.26B
Gross Profit	45.23B
Operating Income	16.95B
Pretax Income	13.26B
Net Income	9.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 515.21 billion in cash and 380.81 billion in debt, giving a net cash position of 134.40 billion.

Cash & Cash Equivalents	515.21B
Total Debt	380.81B
Net Cash	134.40B
Net Cash Per Share	n/a
Equity (Book Value)	93.85B
Book Value Per Share	52.22
Working Capital	505.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.28 billion and capital expenditures -3.15 billion, giving a free cash flow of -28.42 billion.

Operating Cash Flow	-25.28B
Capital Expenditures	-3.15B
Free Cash Flow	-28.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 32.44% and 19.20%.

Gross Margin	86.55%
Operating Margin	32.44%
Pretax Margin	25.37%
Profit Margin	19.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.29, which amounts to a dividend yield of 2.74%.

Dividend Per Share	3.29
Dividend Yield	2.74%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	12
Payout Ratio	53.87%
Buyback Yield	2.64%
Shareholder Yield	5.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a