Morgan Stanley (MS)

Morgan Stanley Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 28, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Market Cap	332,604	329,716	259,960	281,001	252,920	225,136	187,466	201,989	168,042	157,358	153,166	151,702	134,123	141,656	146,654	142,450	133,847	131,058	153,488	173,962
Market Cap Growth (YoY)	44.97%	46.45%	38.67%	39.12%	50.51%	43.07%	22.39%	33.15%	25.29%	11.09%	4.44%	6.49%	0.21%	8.09%	-4.45%	-18.11%	-23.54%	-22.08%	5.75%	40.28%
Enterprise Value	248,811	329,716	1,079,315	1,044,676	980,129	938,094	886,004	843,765	826,106	783,744	781,925	763,006	714,399	707,528	712,140	689,559	658,359	655,329	685,859	708,074
Last Close Price	211.58	209.04	164.57	177.53	158.96	140.86	116.67	125.72	104.24	97.19	94.16	93.25	81.67	85.40	87.80	85.02	79.01	76.06	87.40	98.16
PE Ratio	17.10	16.90	14.91	17.39	16.30	15.95	13.69	15.81	15.87	16.01	17.15	18.00	14.64	15.06	15.09	13.82	11.47	10.28	11.12	12.22
Forward PE	16.22	17.43	14.41	16.78	17.31	16.32	13.40	16.19	14.62	14.32	14.84	15.32	12.61	13.03	12.35	12.45	11.32	10.35	11.66	12.91
PEG Ratio	1.49	1.70	1.55	1.43	1.75	1.77	1.13	1.20	1.19	1.51	2.81	3.58	3.36	5.99	17.16	4.15	3.77	6.51	4.71	2.65
PS Ratio	4.27	4.22	3.54	3.98	3.67	3.40	2.91	3.27	2.88	2.79	2.80	2.80	2.48	2.64	2.75	2.65	2.41	2.29	2.61	2.91
PB Ratio	3.20	-	2.27	2.52	2.30	2.08	1.76	1.93	1.62	1.56	1.54	1.53	1.35	1.41	1.45	1.42	1.33	1.29	1.49	1.65
P/TBV Ratio	-	-	2.84	3.17	2.90	2.63	2.23	2.49	2.09	2.03	2.01	2.02	1.78	1.85	1.90	1.88	1.76	1.71	1.97	2.18
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.82	8.79	31.35	5.49
P/OCF Ratio	-	-	-	-	-	-	-	148.30	-	-	-	-	-	-	-	-	16.84	7.43	20.94	5.12
EV/Sales Ratio	3.20	4.22	14.69	14.79	14.21	14.18	13.77	13.66	14.14	13.91	14.28	14.09	13.23	13.17	13.34	12.85	11.87	11.45	11.66	11.85
EV/EBITDA Ratio	9.52	12.61	38.65	39.26	37.32	38.48	37.23	37.08	41.92	42.71	46.71	47.48	43.12	42.24	41.27	38.12	32.58	30.06	29.58	29.65
EV/EBIT Ratio	9.52	12.61	46.08	47.58	46.45	48.62	47.27	47.95	55.87	57.17	62.82	64.59	57.10	55.48	53.70	48.94	40.69	37.10	36.27	36.00
EV/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131.94	43.96	140.09	22.36
Debt / Equity Ratio	-	-	8.16	7.67	7.38	7.42	7.22	6.99	7.05	6.96	7.20	6.91	6.78	6.52	6.54	6.57	6.14	6.30	6.34	6.13
Debt / EBITDA Ratio	-	-	121.95	125.34	111.19	136.83	121.47	112.43	134.47	132.26	134.33	197.27	164.28	177.06	141.89	166.31	145.13	152.53	119.27	106.67
Debt / FCF Ratio	-	-	-	-	-	73.31	-	67.44	-	422.28	203.55	-	239.58	-	-	-	-	45.82	-	-
Net Debt / Equity Ratio	-	-	7.07	6.75	6.52	6.49	6.44	6.04	6.25	6.12	6.24	6.08	5.75	5.54	5.51	5.37	5.10	5.07	5.09	4.98
Net Debt / EBITDA Ratio	-	-	104.66	109.15	97.12	118.42	107.31	96.34	117.88	115.39	115.28	171.79	138.05	148.94	118.21	134.28	119.25	121.57	94.66	85.80
Net Debt / FCF Ratio	-	-	-102.97	-241.39	-177.10	63.45	-27.86	57.79	-35.49	368.43	174.68	-32.20	201.33	-52.88	-52.49	-36.39	-61.20	36.52	-1267.43	-1744.87
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	-	-	0.12	0.12	0.11	0.12	0.10	0.13	0.11	0.11	0.12	0.11	0.13	0.13	0.13	0.15	0.13	0.16	0.15	0.15
Current Ratio	-	-	0.98	0.97	0.96	0.96	0.95	0.93	0.95	0.93	0.94	0.93	0.92	0.92	0.91	0.90	0.88	0.89	0.91	0.91
Return on Equity (ROE)	10.35%	10.35%	5.05%	4.06%	4.32%	3.39%	4.20%	3.63%	3.15%	3.07%	3.43%	1.53%	2.41%	2.18%	2.94%	2.18%	2.54%	2.41%	3.51%	3.54%
Return on Assets (ROA)	0.84%	0.84%	0.39%	0.34%	0.35%	0.28%	0.35%	0.31%	0.27%	0.26%	0.29%	0.13%	0.21%	0.19%	0.25%	0.19%	0.23%	0.22%	0.31%	0.32%
Return on Invested Capital (ROIC)	-	-	0.63%	0.52%	0.57%	0.45%	0.57%	0.50%	0.44%	0.43%	0.49%	0.22%	0.37%	0.34%	0.47%	0.36%	0.43%	0.41%	0.59%	0.60%
Return on Capital Employed (ROCE)	3.35%	3.35%	1.56%	1.35%	1.43%	1.13%	1.41%	1.29%	1.13%	1.12%	1.21%	0.60%	0.94%	0.83%	1.10%	0.82%	1.03%	1.00%	1.40%	1.48%
Earnings Yield	5.88%	5.92%	6.71%	5.75%	6.13%	6.27%	7.30%	6.32%	6.30%	6.25%	5.83%	5.55%	6.83%	6.64%	6.63%	7.23%	8.72%	9.73%	8.99%	8.18%
FCF Yield	-	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.73%	11.38%	3.19%	18.20%
Dividend Yield	2.14%	0.00%	0.66%	0.61%	0.68%	0.71%	0.87%	0.80%	0.96%	0.95%	0.99%	0.99%	1.13%	0.99%	0.97%	0.98%	1.06%	1.01%	0.87%	0.76%
Payout Ratio	33.53%	0.00%	31.57%	39.72%	38.31%	46.70%	38.87%	44.47%	52.51%	49.86%	45.81%	106.80%	66.36%	67.30%	49.58%	65.22%	56.34%	54.54%	37.10%	36.58%
Buyback Yield / Dilution	1.36%	1.51%	1.50%	1.37%	1.18%	1.12%	0.99%	1.17%	2.07%	2.42%	2.83%	3.10%	3.18%	4.18%	5.24%	5.94%	6.35%	6.41%	3.47%	0.94%
Total Shareholder Return	3.50%	1.51%	2.16%	1.98%	1.86%	1.83%	1.86%	1.96%	3.03%	3.37%	3.82%	4.08%	4.31%	5.17%	6.22%	6.92%	7.41%	7.42%	4.33%	1.71%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error