Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $269.64 billion. The enterprise value is $165.89 billion.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Morgan Stanley has 1.59 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 62.02% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 16.27. Morgan Stanley's PEG ratio is 1.37.
| PE Ratio | 17.40 |
| Forward PE | 16.27 |
| PS Ratio | 3.87 |
| Forward PS | 3.56 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 4.21.
| Current Ratio | 2.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.14%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $856,650 |
| Profits Per Employee | $194,538 |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.22, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 161.17 |
| 200-Day Moving Average | 139.10 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 5,595,212 |
Short Selling Information
The latest short interest is 13.95 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 13.95M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $68.53 billion and earned $15.56 billion in profits. Earnings per share was $9.75.
| Revenue | 68.53B |
| Gross Profit | 59.48B |
| Operating Income | 25.32B |
| Pretax Income | 21.10B |
| Net Income | 15.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $570.78 billion in cash and $467.03 billion in debt, giving a net cash position of $103.75 billion or $65.28 per share.
| Cash & Cash Equivalents | 570.78B |
| Total Debt | 467.03B |
| Net Cash | 103.75B |
| Net Cash Per Share | $65.28 |
| Equity (Book Value) | 111.05B |
| Book Value Per Share | 62.98 |
| Working Capital | 641.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.68 billion and capital expenditures -$3.07 billion, giving a free cash flow of -$6.75 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -6.75B |
| FCF Per Share | -$4.25 |
Full Cash Flow StatementMargins
Gross margin is 86.80%, with operating and profit margins of 36.94% and 23.61%.
| Gross Margin | 86.80% |
| Operating Margin | 36.94% |
| Pretax Margin | 30.79% |
| Profit Margin | 23.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 39.49% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.77% |
| FCF Yield | -2.50% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $167.38, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $167.38 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.39% |
| EPS Growth Forecast (5Y) | 12.40% |
Stock ForecastsFair 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
The last stock split was on January 27, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
