Morgan Stanley (FRA:DWD)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of EUR 236.41 billion.

Market Cap	236.41B
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	1.59B
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 17.08 and the forward PE ratio is 15.60.

PE Ratio	17.08
Forward PE	15.60
PS Ratio	3.95
PB Ratio	2.46
P/TBV Ratio	3.51
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 2.05, with a Debt / Equity ratio of 4.56.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	4.56
Debt / EBITDA	n/a
Debt / FCF	-24.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	1.29%
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	730,135
Profits Per Employee	168,772
Employee Count	82,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.03%
50-Day Moving Average	153.06
200-Day Moving Average	134.03
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	165

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 59.87 billion and earned 13.84 billion in profits. Earnings per share was 8.70.

Revenue	59.87B
Gross Profit	52.12B
Operating Income	22.35B
Pretax Income	18.70B
Net Income	13.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 511.35 billion in cash and 437.27 billion in debt, with a net cash position of 74.08 billion.

Cash & Cash Equivalents	511.35B
Total Debt	437.27B
Net Cash	74.08B
Net Cash Per Share	n/a
Equity (Book Value)	95.95B
Book Value Per Share	54.82
Working Capital	526.26B

Cash Flow

In the last 12 months, operating cash flow was -15.24 billion and capital expenditures -2.47 billion, giving a free cash flow of -17.70 billion.

Operating Cash Flow	-15.24B
Capital Expenditures	-2.47B
Free Cash Flow	-17.70B
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 3.39, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.39
Dividend Yield	2.28%
Dividend Growth (YoY)	-0.19%
Years of Dividend Growth	12
Payout Ratio	39.10%
Buyback Yield	1.18%
Shareholder Yield	3.46%
Earnings Yield	5.85%
FCF Yield	-7.49%

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	3