Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $210.01 billion. The enterprise value is $110.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 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 | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 62.95% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 15.28. Morgan Stanley's PEG ratio is 1.65.
| PE Ratio | 15.35 |
| Forward PE | 15.28 |
| PS Ratio | 3.25 |
| Forward PS | 3.03 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.06 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 4.17.
| Current Ratio | 2.07 |
| Quick Ratio | 1.66 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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 +37.07% in the last 52 weeks. The beta is 1.29, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 120.96 |
| 200-Day Moving Average | 121.59 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 5,002,204 |
Short Selling Information
The latest short interest is 14.30 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 14.30M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.37 |
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 StatementBalance Sheet
The company has $548.96 billion in cash and $449.34 billion in debt, giving a net cash position of $99.62 billion or $62.09 per share.
| Cash & Cash Equivalents | 548.96B |
| Total Debt | 449.34B |
| Net Cash | 99.62B |
| Net Cash Per Share | $62.09 |
| Equity (Book Value) | 107.85B |
| Book Value Per Share | 60.41 |
| Working Capital | 564.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.97 billion and capital expenditures -$3.36 billion, giving a free cash flow of -$30.33 billion.
| Operating Cash Flow | -26.97B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -30.33B |
| FCF Per Share | -$18.91 |
Full Cash Flow StatementMargins
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 2.83%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.39% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.52% |
| FCF Yield | -14.44% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $133.23, which is 1.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.23 |
| Price Target Difference | 1.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.28% |
| EPS Growth Forecast (5Y) | 6.24% |
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 |