Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of $191.88 billion. The enterprise value is $77.79 billion.

Market Cap	191.88B
Enterprise Value	77.79B

Important Dates

The last earnings date was Friday, April 11, 2025, before market open.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Morgan Stanley has 1.60 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	1.61B
Shares Outstanding	1.60B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	62.32%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 13.96. Morgan Stanley's PEG ratio is 1.51.

PE Ratio	14.03
Forward PE	13.96
PS Ratio	2.97
Forward PS	2.77
PB Ratio	2.03
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.68
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$799,488
Profits Per Employee	$171,138
Employee Count	80,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid $4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 1.30, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+27.72%
50-Day Moving Average	116.44
200-Day Moving Average	117.49
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	8,382,973

Short Selling Information

The latest short interest is 14.64 million, so 0.91% of the outstanding shares have been sold short.

Short Interest	14.64M
Short Previous Month	14.44M
Short % of Shares Out	0.91%
Short % of Float	1.19%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, Morgan Stanley had revenue of $63.96 billion and earned $13.69 billion in profits. Earnings per share was $8.53.

Revenue	63.96B
Gross Profit	55.36B
Operating Income	22.66B
Pretax Income	n/a
Net Income	13.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.53

Full Income Statement

Balance Sheet

The company has $532.66 billion in cash and $418.58 billion in debt, giving a net cash position of $114.08 billion or $71.11 per share.

Cash & Cash Equivalents	532.66B
Total Debt	418.58B
Net Cash	114.08B
Net Cash Per Share	$71.11
Equity (Book Value)	105.43B
Book Value Per Share	58.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 35.43% and 22.35%.

Gross Margin	86.55%
Operating Margin	35.43%
Pretax Margin	29.31%
Profit Margin	22.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.70, which amounts to a dividend yield of 3.09%.

Dividend Per Share	$3.70
Dividend Yield	3.09%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	10
Payout Ratio	43.39%
Buyback Yield	1.67%
Shareholder Yield	4.76%
Earnings Yield	7.14%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Morgan Stanley is $132.46, which is 10.75% higher than the current price. The consensus rating is "Buy".

Price Target	$132.46
Price Target Difference	10.75%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	3.28%
EPS Growth Forecast (5Y)	6.24%

Stock Forecasts

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	1