Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $262.77 billion. The enterprise value is $194.85 billion.
Important Dates
The next estimated earnings date is Friday, April 10, 2026, before market open.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Morgan Stanley has 1.59 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 62.04% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.59. Morgan Stanley's PEG ratio is 1.68.
| PE Ratio | 16.21 |
| Forward PE | 14.59 |
| PS Ratio | 4.01 |
| Forward PS | 3.61 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.99 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $846,940 |
| Profits Per Employee | $195,771 |
| Employee Count | 83,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +27.28% in the last 52 weeks. The beta is 1.18, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.28% |
| 50-Day Moving Average | 179.48 |
| 200-Day Moving Average | 157.37 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 7,673,213 |
Short Selling Information
The latest short interest is 16.52 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 15.93M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $70.30 billion and earned $16.25 billion in profits. Earnings per share was $10.21.
| Revenue | 70.30B |
| Gross Profit | 61.20B |
| Operating Income | 26.24B |
| Pretax Income | 21.95B |
| Net Income | 16.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.21 |
Full Income StatementBalance Sheet
The company has $600.39 billion in cash and $513.41 billion in debt, with a net cash position of $86.98 billion or $54.78 per share.
| Cash & Cash Equivalents | 600.39B |
| Total Debt | 513.41B |
| Net Cash | 86.98B |
| Net Cash Per Share | $54.78 |
| Equity (Book Value) | 112.65B |
| Book Value Per Share | 64.37 |
| Working Capital | 617.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.89 billion and capital expenditures -$2.90 billion, giving a free cash flow of -$20.79 billion.
| Operating Cash Flow | -17.89B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | -20.79B |
| FCF Per Share | -$13.09 |
Full Cash Flow StatementMargins
Gross margin is 87.06%, with operating and profit margins of 37.33% and 23.99%.
| Gross Margin | 87.06% |
| Operating Margin | 37.33% |
| Pretax Margin | 31.23% |
| Profit Margin | 23.99% |
| 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 2.42%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.44% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.77% |
| FCF Yield | -7.38% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $176.00, which is 6.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.00 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | 8.40% |
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 | 3 |
