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Morgan Stanley (MS)

Stock Price: $50.25 USD -0.90 (-1.76%)
Updated Sep 17, 2020 4:02 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Revenue41,41940,10737,94534,63135,15534,27532,49326,17832,22731,23023,28022,14026,47829,79923,52523,70820,81719,12722,10526,14821,54616,40514,83312,0239,8205,006
Revenue Growth3.27%5.7%9.57%-1.49%2.57%5.48%24.12%-18.77%3.19%34.15%5.15%-16.38%-11.14%26.67%-0.77%13.89%8.84%-13.47%-15.46%21.36%31.34%10.6%23.37%22.43%96.18%-
Gross Profit41,41940,10737,94534,63135,15534,27532,49326,17832,22731,23023,28022,14026,47829,79923,52523,70820,81719,12722,10526,14821,54616,40514,83312,0239,8205,006
Selling, General & Admin25,25623,99523,06421,68822,14423,66722,07621,59322,06421,43419,31116,79121,18018,51914,96014,67312,69112,33914,26015,82812,42510,4479,2557,9216,4743,196
Other Operating Expenses4,8624,8754,4784,0954,5167,0175,8593,9894,0533,5982,8394,0952,5222,2162,2492,2171,9662,0502,1611,8011,3935731,3049851,054595
Operating Expenses30,11828,87027,54225,78326,66030,68427,93525,58226,11725,03222,15020,88623,70220,73517,20916,89014,65714,38916,42117,62913,81811,02010,5598,9067,5283,791
Operating Income11,30111,23710,4038,8488,4953,5914,5585966,1106,1981,1301,2542,7769,0646,3166,8186,1604,7385,6848,5197,7285,3854,2743,1172,2921,215
Other Expense / Income19513912414316821472468958675281.00-469-1,009-1,118-96.00476666175139-7.000.001170.000.000.000.00
Pretax Income11,10611,09810,2798,7058,3273,3773,834-93.005,5245,4461,0491,7233,78510,1826,4126,3425,4944,5635,5458,5267,7285,2684,2743,1172,2921,215
Income Tax2,0642,3504,1682,7262,200-90.00902-1611,414743-29716.005762,7291,4731,8561,7071,5752,0243,0702,9371,9921,6881,137827474
Net Income9,0428,7486,1115,9796,1273,4672,93268.004,1104,7031,3461,7073,2097,4534,9394,4863,7872,9883,5215,4564,7913,2762,5861,9801,465741
Preferred Dividends53052652347145631527798.002,0431,1092,253212233-----32.0036.0044.0055.0066.0066.0065.00-
Net Income Common8,5128,2225,5885,5085,6713,1522,655-30.002,0673,594-9071,4952,9767,4534,9394,4863,7872,9883,4895,4204,7473,2212,5201,9141,400741
Shares Outstanding (Basic)1,6171,7081,7801,8491,9091,9241,9061,8861,6551,3621,1851,0281,0021,0101,0501,0801,0771,0831,0861,0961,0971,1521,1501,1471,216693
Shares Outstanding (Diluted)1,6401,7381,8211,8871,9531,9711,9571,9191,6751,4111,1851,0731,0251,0551,0801,1051,0991,1101,1221,1451,1601,2131,2131,2141,244693
Shares Change-5.33%-4.04%-3.73%-3.14%-0.78%0.95%1.06%13.96%21.52%14.87%15.29%2.63%-0.83%-3.78%-2.8%0.31%-0.6%-0.26%-0.89%-0.08%-4.76%0.17%0.25%-5.74%75.44%-
EPS (Basic)5.264.813.142.982.971.641.39-0.021.252.64-0.771.452.977.384.704.153.522.763.214.954.332.802.191.671.151.07
EPS (Diluted)5.194.733.072.922.901.601.36-0.021.232.63-0.771.392.907.074.574.063.452.693.114.734.102.672.081.581.131.07
EPS Growth9.73%54.07%5.14%0.69%81.25%17.65%---53.23%---52.07%-58.98%54.7%12.56%17.68%28.25%-13.5%-34.25%15.37%53.56%28.37%31.65%40.44%5.14%-
Free Cash Flow Per Share24.093.19-3.452.22-3.060.0517.6812.438.5128.95-41.1970.04-23.67-59.64-30.38-25.929.22-5.67-24.37-2.99-27.9113.09-0.75-13.52-1.464.15
Dividend Per Share1.301.100.900.700.550.350.200.150.200.200.441.0815.331.081.081.000.920.920.920.800.480.400.280.220.160.13
Dividend Growth18.18%22.22%28.57%27.27%57.14%75%33.33%-25%0%-54.23%-59.54%-92.95%1319.44%0%8%8.7%0%0%15%66.67%20%42.86%27.27%37.5%28%-
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin27.3%28.0%27.4%25.5%24.2%10.5%14.0%2.3%19.0%19.8%4.9%5.7%10.5%30.4%26.8%28.8%29.6%24.8%25.7%32.6%35.9%32.8%28.8%25.9%23.3%24.3%
Profit Margin20.6%20.5%14.7%15.9%16.1%9.2%8.2%-0.1%6.4%11.5%-3.9%6.8%11.2%25%21%18.9%18.2%15.6%15.8%20.7%22%19.6%17%15.9%14.3%14.8%
FCF Margin94.0%13.6%-16.2%11.9%-16.6%0.3%103.7%89.6%43.7%126.2%-209.7%325.3%-89.6%-202.2%-135.6%-118.1%47.7%-32.1%-119.7%-12.5%-142.1%91.9%-5.8%-128.9%-18.1%57.5%
Effective Tax Rate18.6%21.2%40.5%31.3%26.4%-23.5%-25.6%13.6%-0.9%15.2%26.8%23.0%29.3%31.1%34.5%36.5%36.0%38.0%37.8%39.5%36.5%36.1%39.0%
EBITDA13,74912,94212,03210,4419,7604,5385,3451,4886,9286,8652,2732,5174,26011,0587,2277,1476,1315,3296,2749,2538,2695,8434,6123,3682,4931,273
EBITDA Margin33.2%32.3%31.7%30.1%27.8%13.2%16.4%5.7%21.5%22%9.8%11.4%16.1%37.1%30.7%30.1%29.5%27.9%28.4%35.4%38.4%35.6%31.1%28%25.4%25.4%
EBIT11,10611,09810,2798,7058,3273,3773,834-93.005,5245,4461,0491,7233,78510,1826,4126,3425,4944,5635,5458,5267,7285,2684,2743,1172,2921,215
EBIT Margin26.8%27.7%27.1%25.1%23.7%9.9%11.8%-0.4%17.1%17.4%4.5%7.8%14.3%34.2%27.3%26.8%26.4%23.9%25.1%32.6%35.9%32.1%28.8%25.9%23.3%24.3%