Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of EUR 192.64 billion.

Market Cap	192.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 16.64.

PE Ratio	15.21
Forward PE	16.64
PS Ratio	3.26
PB Ratio	1.93
P/TBV Ratio	2.81
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 2.07, with a Debt / Equity ratio of 4.17.

Current Ratio	2.07
Quick Ratio	1.66
Debt / Equity	4.17
Debt / EBITDA	n/a
Debt / FCF	-14.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.88%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	730,554
Profits Per Employee	156,382
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	110.42
200-Day Moving Average	113.75
Relative Strength Index (RSI)	69.04
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)	2.15

Income Statement

In the last 12 months, Morgan Stanley had revenue of EUR 59.17 billion and earned 12.67 billion in profits. Earnings per share was 7.89.

Revenue	59.17B
Gross Profit	51.22B
Operating Income	20.97B
Pretax Income	17.34B
Net Income	12.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 507.89 billion in cash and 415.73 billion in debt, giving a net cash position of 92.17 billion.

Cash & Cash Equivalents	507.89B
Total Debt	415.73B
Net Cash	92.17B
Net Cash Per Share	n/a
Equity (Book Value)	99.78B
Book Value Per Share	55.89
Working Capital	522.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.96 billion and capital expenditures -3.11 billion, giving a free cash flow of -28.06 billion.

Operating Cash Flow	-24.96B
Capital Expenditures	-3.11B
Free Cash Flow	-28.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 35.43% and 22.35%.

Gross Margin	86.55%
Operating Margin	35.43%
Pretax Margin	29.31%
Profit Margin	22.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 2.83%.

Dividend Per Share	3.41
Dividend Yield	2.83%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	11
Payout Ratio	43.78%
Buyback Yield	1.67%
Shareholder Yield	4.50%
Earnings Yield	6.58%
FCF Yield	-14.57%

Dividend Details

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