Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of CLP 250.21 trillion.
| Market Cap | 250.21T |
| 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 (%) | 62.02% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 16.41.
| PE Ratio | 16.72 |
| Forward PE | 16.41 |
| PS Ratio | 3.80 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.36 |
| 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 | 803.67M |
| Profits Per Employee | 182.51M |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid 4.59 trillion in taxes.
| Income Tax | 4.59T |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +25.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.39% |
| 50-Day Moving Average | 161.18 |
| 200-Day Moving Average | 139.07 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 20 |
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) | 2.47 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of CLP 65.90 trillion and earned 14.97 trillion in profits. Earnings per share was 9,374.42.
| Revenue | 65.90T |
| Gross Profit | 57.20T |
| Operating Income | 24.34T |
| Pretax Income | 20.29T |
| Net Income | 14.97T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9,374.42 |
Balance Sheet
The company has 548.86 trillion in cash and 449.10 trillion in debt, giving a net cash position of 99.77 trillion.
| Cash & Cash Equivalents | 548.86T |
| Total Debt | 449.10T |
| Net Cash | 99.77T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.79T |
| Book Value Per Share | 60,565.25 |
| Working Capital | 617.20T |
Cash Flow
In the last 12 months, operating cash flow was -3,537.76 billion and capital expenditures -2,950.22 billion, giving a free cash flow of -6,487.98 billion.
| Operating Cash Flow | -3,537.76B |
| Capital Expenditures | -2,950.22B |
| Free Cash Flow | -6,487.98B |
| 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 3,712.05, which amounts to a dividend yield of 2,265.10%.
| Dividend Per Share | 3,712.05 |
| Dividend Yield | 2,265.10% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.12% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2,266.20% |
| Earnings Yield | 5.98% |
| FCF Yield | -2.59% |
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 |