Canada · Delayed Price · Currency is CAD Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of CAD 398.42 billion.
| Market Cap | 398.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 30, 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 (%) | 0.14% |
| Owned by Institutions (%) | 62.98% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 14.72.
| PE Ratio | 10.36 |
| Forward PE | 14.72 |
| PS Ratio | 3.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.33 |
| 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 2.00, with a Debt / Equity ratio of 5.17.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 1.35% |
| 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 | 83,728 |
| Asset Turnover | 0.05 |
| 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 | 39.49 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 16,357 |
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) | 2.71 |
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 3.53.
| 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) | 3.53 |
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 | 19.25 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -21.81 billion and capital expenditures -4.19 billion, giving a free cash flow of -26.00 billion.
| Operating Cash Flow | -21.81B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 89.26B |
| Free Cash Flow | -26.00B |
| 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 0.87, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.65% |
| FCF Yield | -6.57% |
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 | 2 |