Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of GBP 143.69 billion.

Market Cap	143.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.51
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 2.09, with a Debt / Equity ratio of 3.97.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-199.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	614,024
Profits Per Employee	127,803
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 +19.92% in the last 52 weeks. The beta is 1.35, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+19.92%
50-Day Moving Average	129.14
200-Day Moving Average	116.08
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	20,748

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)	2.02

Income Statement

In the last 12 months, Morgan Stanley had revenue of GBP 49.12 billion and earned 10.22 billion in profits. Earnings per share was 6.35.

Revenue	49.12B
Gross Profit	42.55B
Operating Income	17.03B
Pretax Income	14.06B
Net Income	10.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 425.48 billion in cash and 334.35 billion in debt, giving a net cash position of 91.13 billion.

Cash & Cash Equivalents	425.48B
Total Debt	334.35B
Net Cash	91.13B
Net Cash Per Share	n/a
Equity (Book Value)	84.21B
Book Value Per Share	47.11
Working Capital	418.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -2.77 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-2.77B
Free Cash Flow	-1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.62%, with operating and profit margins of 34.67% and 21.77%.

Gross Margin	86.62%
Operating Margin	34.67%
Pretax Margin	28.61%
Profit Margin	21.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 2.48%.

Dividend Per Share	2.86
Dividend Yield	2.48%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	8
Payout Ratio	45.84%
Buyback Yield	2.13%
Shareholder Yield	4.61%
Earnings Yield	7.12%
FCF Yield	-1.17%

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