Morgan Stanley (LON:0QYU)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of GBP 195.99 billion.

Market Cap	195.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.04%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 15.85.

PE Ratio	16.93
Forward PE	15.85
PS Ratio	3.84
PB Ratio	2.37
P/TBV Ratio	3.40
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 2.27, with a Debt / Equity ratio of 4.21.

Current Ratio	2.27
Quick Ratio	1.85
Debt / Equity	4.21
Debt / EBITDA	n/a
Debt / FCF	-69.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	621,752
Profits Per Employee	141,194
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 3.55 billion in taxes.

Income Tax	3.55B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 1.22, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+21.78%
50-Day Moving Average	158.17
200-Day Moving Average	137.48
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	9,774

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)	2.83

Income Statement

In the last 12 months, Morgan Stanley had revenue of GBP 50.98 billion and earned 11.58 billion in profits. Earnings per share was 7.25.

Revenue	50.98B
Gross Profit	44.25B
Operating Income	18.83B
Pretax Income	15.70B
Net Income	11.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 424.62 billion in cash and 347.44 billion in debt, giving a net cash position of 77.18 billion.

Cash & Cash Equivalents	424.62B
Total Debt	347.44B
Net Cash	77.18B
Net Cash Per Share	n/a
Equity (Book Value)	82.62B
Book Value Per Share	46.86
Working Capital	477.49B

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -2.28 billion, giving a free cash flow of -5.02 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-2.28B
Free Cash Flow	-5.02B
FCF Per Share	n/a

Margins

Gross margin is 86.80%, with operating and profit margins of 36.94% and 23.61%.

Gross Margin	86.80%
Operating Margin	36.94%
Pretax Margin	30.79%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.96
Dividend Yield	1.83%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	8
Payout Ratio	40.75%
Buyback Yield	1.10%
Shareholder Yield	2.90%
Earnings Yield	5.91%
FCF Yield	-2.56%

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