Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of GBP 162.21 billion.

Market Cap	162.21B
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 15.31 and the forward PE ratio is 16.29.

PE Ratio	15.31
Forward PE	16.29
PS Ratio	3.28
PB Ratio	1.94
P/TBV Ratio	2.83
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	611,156
Profits Per Employee	130,823
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +36.03% in the last 52 weeks. The beta is 1.29, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+36.03%
50-Day Moving Average	124.60
200-Day Moving Average	122.57
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	1,288

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 GBP 49.50 billion and earned 10.60 billion in profits. Earnings per share was 6.60.

Revenue	49.50B
Gross Profit	42.84B
Operating Income	17.54B
Pretax Income	14.51B
Net Income	10.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 424.89 billion in cash and 347.78 billion in debt, giving a net cash position of 77.10 billion.

Cash & Cash Equivalents	424.89B
Total Debt	347.78B
Net Cash	77.10B
Net Cash Per Share	n/a
Equity (Book Value)	83.47B
Book Value Per Share	46.75
Working Capital	437.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.88 billion and capital expenditures -2.60 billion, giving a free cash flow of -23.48 billion.

Operating Cash Flow	-20.88B
Capital Expenditures	-2.60B
Free Cash Flow	-23.48B
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 2.88, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.88
Dividend Yield	2.10%
Dividend Growth (YoY)	6.18%
Years of Dividend Growth	8
Payout Ratio	43.59%
Buyback Yield	1.67%
Shareholder Yield	3.85%
Earnings Yield	6.53%
FCF Yield	-14.47%

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

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	4