Morgan Stanley (FRA:DWD)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of EUR 201.34 billion.

Market Cap	201.34B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 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 16.72 and the forward PE ratio is 16.29.

PE Ratio	16.72
Forward PE	16.29
PS Ratio	3.60
PB Ratio	2.16
P/TBV Ratio	3.13
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	698,358
Profits Per Employee	150,513
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.06%
50-Day Moving Average	119.25
200-Day Moving Average	117.71
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	33

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)	2.66

Income Statement

In the last 12 months, Morgan Stanley had revenue of EUR 55.87 billion and earned 12.04 billion in profits. Earnings per share was 7.52.

Revenue	55.87B
Gross Profit	48.31B
Operating Income	19.85B
Pretax Income	16.43B
Net Income	12.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.52

Balance Sheet

The company has 479.40 billion in cash and 408.03 billion in debt, giving a net cash position of 71.36 billion.

Cash & Cash Equivalents	479.40B
Total Debt	408.03B
Net Cash	71.36B
Net Cash Per Share	n/a
Equity (Book Value)	93.04B
Book Value Per Share	52.44
Working Capital	515.04B

Cash Flow

In the last 12 months, operating cash flow was -15.05 billion and capital expenditures -2.79 billion, giving a free cash flow of -17.83 billion.

Operating Cash Flow	-15.05B
Capital Expenditures	-2.79B
Free Cash Flow	-17.83B
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 3.42, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.42
Dividend Yield	2.72%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	11
Payout Ratio	45.51%
Buyback Yield	1.39%
Shareholder Yield	4.15%
Earnings Yield	5.98%
FCF Yield	-8.86%

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

The last stock split was on January 27, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2000
Split Type	Forward
Split Ratio	2

Scores

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