Canada · Delayed Price · Currency is CAD Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of CAD 401.18 billion.
| Market Cap | 401.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 63.07% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 13.81.
| PE Ratio | 14.36 |
| Forward PE | 13.81 |
| PS Ratio | 3.57 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.41 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 339,484 |
| Employee Count | 83,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid 8.39 billion in taxes.
| Income Tax | 8.39B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 9,619 |
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) | 2.80 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of CAD 113.28 billion and earned 28.18 billion in profits. Earnings per share was 17.90.
| Revenue | 113.28B |
| Gross Profit | 98.90B |
| Operating Income | 45.28B |
| Pretax Income | 37.76B |
| Net Income | 28.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.90 |
Balance Sheet
The company has 1.05 trillion in cash and 862.43 billion in debt, with a net cash position of 186.80 billion.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 862.43B |
| Net Cash | 186.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.72B |
| Book Value Per Share | 96.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -22.04 billion and capital expenditures -4.23 billion, giving a free cash flow of -26.27 billion.
| Operating Cash Flow | -22.04B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.18B |
| Free Cash Flow | -26.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.31%, with operating and profit margins of 39.97% and 25.63%.
| Gross Margin | 87.31% |
| Operating Margin | 39.97% |
| Pretax Margin | 33.33% |
| Profit Margin | 25.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.96% |
| FCF Yield | -6.49% |
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 | 1 |