Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $254.59 billion. The enterprise value is $170.78 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Jul 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 (%) | 0.20% |
Owned by Institutions (%) | 62.27% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 15.79. Morgan Stanley's PEG ratio is 1.43.
PE Ratio | 16.41 |
Forward PE | 15.79 |
PS Ratio | 3.69 |
Forward PS | 3.52 |
PB Ratio | 2.60 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.43 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.97 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.39 |
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 | $856,650 |
Profits Per Employee | $194,538 |
Employee Count | 80,000 |
Asset Turnover | n/a |
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 +42.60% in the last 52 weeks. The beta is 1.32, so Morgan Stanley's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +42.60% |
50-Day Moving Average | 152.80 |
200-Day Moving Average | 134.64 |
Relative Strength Index (RSI) | 57.56 |
Average Volume (20 Days) | 6,391,813 |
Short Selling Information
The latest short interest is 14.57 million, so 0.92% of the outstanding shares have been sold short.
Short Interest | 14.57M |
Short Previous Month | 14.69M |
Short % of Shares Out | 0.92% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 2.59 |
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 | 25.17B |
Pretax Income | 21.10B |
Net Income | 15.56B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $9.75 |
Full Income Statement Balance Sheet
The company has $563.00 billion in cash and $479.19 billion in debt, giving a net cash position of $83.81 billion or $52.68 per share.
Cash & Cash Equivalents | 563.00B |
Total Debt | 479.19B |
Net Cash | 83.81B |
Net Cash Per Share | $52.68 |
Equity (Book Value) | 109.27B |
Book Value Per Share | 61.59 |
Working Capital | n/a |
Full Balance Sheet Margins
Gross margin is 86.80%, with operating and profit margins of 36.73% and 23.61%.
Gross Margin | 86.80% |
Operating Margin | 36.73% |
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 2.50%.
Dividend Per Share | $4.00 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 8.63% |
Years of Dividend Growth | 11 |
Payout Ratio | 38.72% |
Buyback Yield | 1.10% |
Shareholder Yield | 3.60% |
Earnings Yield | 6.11% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Morgan Stanley is $161.64, which is 1.01% higher than the current price. The consensus rating is "Buy".
Price Target | $161.64 |
Price Target Difference | 1.01% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 6.51% |
EPS Growth Forecast (5Y) | 10.23% |
Stock Forecasts Fair 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 | 1 |