Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $320.69 billion. The enterprise value is $235.28 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Morgan Stanley has 1.58 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 62.21% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 17.01. Morgan Stanley's PEG ratio is 1.63.
| PE Ratio | 18.27 |
| Forward PE | 17.01 |
| PS Ratio | 4.36 |
| Forward PS | 3.95 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 5.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.53 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $881,614 |
| Profits Per Employee | $210,880 |
| Employee Count | 83,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +57.88% in the last 52 weeks. The beta is 1.21, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +57.88% |
| 50-Day Moving Average | 183.06 |
| 200-Day Moving Average | 170.51 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 5,195,147 |
Short Selling Information
The latest short interest is 11,522, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 11,522 |
| Short Previous Month | 13,702 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $73.17 billion and earned $17.50 billion in profits. Earnings per share was $11.03.
| Revenue | 73.17B |
| Gross Profit | 63.95B |
| Operating Income | 28.11B |
| Pretax Income | 23.42B |
| Net Income | 17.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.03 |
Full Income StatementBalance Sheet
The company has $663.31 billion in cash and $579.51 billion in debt, with a net cash position of $83.79 billion or $53.12 per share.
| Cash & Cash Equivalents | 663.31B |
| Total Debt | 579.51B |
| Net Cash | 83.79B |
| Net Cash Per Share | $53.12 |
| Equity (Book Value) | 115.38B |
| Book Value Per Share | 66.18 |
| Working Capital | 671.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.01 billion and capital expenditures -$2.94 billion, giving a free cash flow of -$3.95 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 58.12B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 87.39%, with operating and profit margins of 38.42% and 24.75%.
| Gross Margin | 87.39% |
| Operating Margin | 38.42% |
| Pretax Margin | 32.01% |
| Profit Margin | 24.75% |
| 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 1.97%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.25% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.49% |
| FCF Yield | -1.24% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $203.29, which is -0.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $203.29 |
| Price Target Difference | -0.01% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 7.80% |
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 | 2 |
