Morgan Stanley (LON:0QYU)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of GBP 206.44 billion.

Market Cap	206.44B
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 (%)	0.19%
Owned by Institutions (%)	61.98%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 15.60.

PE Ratio	17.10
Forward PE	15.60
PS Ratio	3.95
PB Ratio	2.47
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 3.38%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	636,950
Profits Per Employee	147,232
Employee Count	82,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is 1.18, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+24.17%
50-Day Moving Average	180.20
200-Day Moving Average	155.87
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	6,279

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 52.23 billion and earned 12.07 billion in profits. Earnings per share was 7.59.

Revenue	52.23B
Gross Profit	45.47B
Operating Income	19.50B
Pretax Income	16.31B
Net Income	12.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 446.09 billion in cash and 381.46 billion in debt, with a net cash position of 64.63 billion.

Cash & Cash Equivalents	446.09B
Total Debt	381.46B
Net Cash	64.63B
Net Cash Per Share	n/a
Equity (Book Value)	83.70B
Book Value Per Share	47.82
Working Capital	459.09B

Cash Flow

In the last 12 months, operating cash flow was -13.29 billion and capital expenditures -2.15 billion, giving a free cash flow of -15.44 billion.

Operating Cash Flow	-13.29B
Capital Expenditures	-2.15B
Free Cash Flow	-15.44B
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 2.94, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.94
Dividend Yield	1.68%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	9
Payout Ratio	39.10%
Buyback Yield	1.18%
Shareholder Yield	2.86%
Earnings Yield	5.85%
FCF Yield	-7.48%

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	3