Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of GBP 158.18 billion.

Market Cap	158.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.01
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 2.17, with a Debt / Equity ratio of 4.06.

Current Ratio	2.17
Quick Ratio	1.83
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	-13.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	543,553
Profits Per Employee	99,035
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 +31.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.69%
50-Day Moving Average	125.58
200-Day Moving Average	104.57
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	26,369

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)	2.36

Income Statement

In the last 12 months, Morgan Stanley had revenue of GBP 43.48 billion and earned 7.92 billion in profits. Earnings per share was 4.90.

Revenue	43.48B
Gross Profit	37.63B
Operating Income	14.11B
Pretax Income	11.03B
Net Income	7.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 428.73 billion in cash and 316.89 billion in debt, giving a net cash position of 111.84 billion.

Cash & Cash Equivalents	428.73B
Total Debt	316.89B
Net Cash	111.84B
Net Cash Per Share	n/a
Equity (Book Value)	78.10B
Book Value Per Share	43.46
Working Capital	420.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.03 billion and capital expenditures -2.62 billion, giving a free cash flow of -23.65 billion.

Operating Cash Flow	-21.03B
Capital Expenditures	-2.62B
Free Cash Flow	-23.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 32.44% and 19.20%.

Gross Margin	86.55%
Operating Margin	32.44%
Pretax Margin	25.37%
Profit Margin	19.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 2.26%.

Dividend Per Share	2.79
Dividend Yield	2.26%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	7
Payout Ratio	53.87%
Buyback Yield	2.64%
Shareholder Yield	4.90%
Earnings Yield	4.99%
FCF Yield	n/a

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