Canada · Delayed Price · Currency is CAD Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of CAD 435.90 billion.
| Market Cap | 435.90B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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) | -1.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 63.00% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 15.22.
| PE Ratio | 15.70 |
| Forward PE | 15.22 |
| PS Ratio | 3.94 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.67 |
| 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 | -32.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 334,442 |
| Employee Count | 83,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 12,065 |
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) | 2.87 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of CAD 110.52 billion and earned 27.76 billion in profits. Earnings per share was 17.57.
| Revenue | 110.52B |
| Gross Profit | 96.86B |
| Operating Income | 44.42B |
| Pretax Income | 37.13B |
| Net Income | 27.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 1.05 trillion in cash and 862.71 billion in debt, with a net cash position of 186.86 billion.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 862.71B |
| Net Cash | 186.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.78B |
| Book Value Per Share | 96.28 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was -22.14 billion and capital expenditures -4.25 billion, giving a free cash flow of -26.39 billion.
| Operating Cash Flow | -22.14B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.22B |
| Free Cash Flow | -26.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.64%, with operating and profit margins of 40.20% and 25.90%.
| Gross Margin | 87.64% |
| Operating Margin | 40.20% |
| Pretax Margin | 33.60% |
| Profit Margin | 25.90% |
| 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 2.13%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.37% |
| FCF Yield | -6.05% |
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 |