Morgan Stanley Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Q3 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	303,025	261,314	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	175,052
Market Cap Growth	34.60%	39.39%	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%	129.66%
Enterprise Value	216,311	261,314	1,044,680	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	691,217
Last Close Price	191.62	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	97.31
PE Ratio	16.62	14.91	17.39	16.30	15.95	13.69	15.83	15.87	16.01	17.15	18.04	14.64	15.06	15.09	13.85	11.47	10.28	11.12	12.22	12.43
Forward PE	15.56	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	14.04
PEG Ratio	1.61	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	3.69
PS Ratio	4.14	4.94	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	2.98
PB Ratio	2.85	-	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	1.65
P/TBV Ratio	-	-	2.52	2.30	2.07	1.75	1.93	1.62	1.56	1.53	1.53	1.35	1.41	1.45	1.43	1.33	1.29	1.49	1.66	1.67
P/FCF Ratio	-	-	-13.52	-37.49	-10.75	-6.18	-96.18	-5.30	-14.80	-6.71	-4.11	-4.06	-3.20	-7.46	-15.03	26.82	8.79	31.35	5.49	29.01
P/OCF Ratio	-	-	-15.71	-68.75	-12.74	-6.95	148.30	-5.96	-22.10	-7.93	-4.52	-4.50	-3.45	-8.89	-22.27	16.84	7.43	20.94	5.12	21.26
EV/Sales Ratio	2.96	4.94	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	11.75
EV/EBITDA Ratio	-	15.92	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	29.29
EV/EBIT Ratio	-	15.92	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	35.97
EV/FCF Ratio	-	-	-50.26	-145.27	-44.80	-29.21	-401.79	-26.06	-73.74	-34.26	-20.65	-21.63	-15.98	-36.25	-72.78	131.94	43.96	140.09	22.36	114.54
Debt / Equity Ratio	-	-	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	5.89
Debt / EBITDA Ratio	-	-	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	106.80
Debt / FCF Ratio	-	-	-277.20	-202.74	73.31	-31.53	67.44	-40.48	422.28	203.55	-36.98	239.58	-62.86	-63.01	-45.06	-74.48	45.82	-1596.93	-2169.20	418.20
Net Debt / Equity Ratio	-	-	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	4.79
Net Debt / EBITDA Ratio	-	-	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	85.84
Net Debt / FCF Ratio	-	-	-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	336.12
Asset Turnover	-	0	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	-	-	0.09	0.08	0.09	0.08	0.09	0.08	0.08	0.09	0.08	0.10	0.10	0.10	0.12	0.11	0.12	0.12	0.12	0.11
Current Ratio	-	-	0.72	0.71	0.72	0.72	0.70	0.72	0.71	0.73	0.72	0.72	0.72	0.72	0.71	0.71	0.71	0.73	0.72	0.73
Return on Equity (ROE)	-	0.00%	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%	3.78%
Return on Assets (ROA)	-	0.00%	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%	0.35%
Return on Invested Capital (ROIC)	-	0.00%	0.44%	0.47%	0.37%	0.46%	0.41%	0.36%	0.35%	0.39%	0.18%	0.29%	0.27%	0.35%	0.27%	0.32%	0.32%	0.45%	0.46%	0.50%
Return on Capital Employed (ROCE)	-	0.00%	5.28%	5.59%	4.38%	5.33%	4.78%	4.12%	4.01%	4.35%	2.08%	3.11%	2.76%	3.65%	2.69%	3.24%	3.15%	4.34%	4.66%	4.95%
Earnings Yield	5.77%	6.71%	5.75%	6.13%	6.27%	7.30%	6.32%	6.30%	6.25%	5.83%	5.54%	6.83%	6.64%	6.63%	7.22%	8.72%	9.73%	8.99%	8.18%	8.05%
FCF Yield	-	0.00%	-7.40%	-2.67%	-9.30%	-16.18%	-1.04%	-18.87%	-6.75%	-14.90%	-24.36%	-24.63%	-31.26%	-13.40%	-6.65%	3.73%	11.38%	3.19%	18.20%	3.45%
Dividend Yield	2.09%	0.00%	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%	0.78%
Payout Ratio	38.44%	-	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%	37.83%
Buyback Yield / Dilution	1.31%	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%	-15.71%
Total Shareholder Return	3.39%	1.50%	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%	-14.93%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q