Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $298.89 billion.
| Market Cap | 298.89B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Morgan Stanley has 1.57 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 62.88% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 14.79.
| PE Ratio | 15.29 |
| Forward PE | 14.79 |
| PS Ratio | 3.84 |
| Forward PS | 3.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.58 |
| 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 3.43%.
| 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 | $937,687 |
| Profits Per Employee | $235,506 |
| Employee Count | 83,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 11.93 |
| Average Volume (20 Days) | 122,875 |
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) | n/a |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $77.83 billion and earned $19.55 billion in profits. Earnings per share was $1.49.
| Revenue | 77.83B |
| Gross Profit | 68.21B |
| Operating Income | 31.28B |
| Pretax Income | 26.15B |
| Net Income | 19.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $739.08 billion in cash and $607.50 billion in debt, with a net cash position of $131.58 billion or $83.78 per share.
| Cash & Cash Equivalents | 739.08B |
| Total Debt | 607.50B |
| Net Cash | 131.58B |
| Net Cash Per Share | $83.78 |
| Equity (Book Value) | 117.44B |
| Book Value Per Share | 67.80 |
| Working Capital | 734.09B |
Cash Flow
In the last 12 months, operating cash flow was -$15.59 billion and capital expenditures -$3.00 billion, giving a free cash flow of -$18.58 billion.
| Operating Cash Flow | -15.59B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 63.78B |
| Free Cash Flow | -18.58B |
| FCF Per Share | -$11.83 |
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 $1.62, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 6.54% |
| FCF Yield | -6.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 8.52% |
| EPS Growth Forecast (3Y) | 11.83% |
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 |