Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of $220.64 billion. The enterprise value is $70.74 billion.

Market Cap	220.64B
Enterprise Value	70.74B

Important Dates

The last earnings date was Thursday, January 16, 2025, before market open.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Morgan Stanley has 1.61 billion shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	62.02%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 16.09. Morgan Stanley's PEG ratio is 1.38.

PE Ratio	17.27
Forward PE	16.09
PS Ratio	3.55
Forward PS	3.40
PB Ratio	2.36
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.53
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.22%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$768,713
Profits Per Employee	$160,000
Employee Count	80,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid $4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +60.89% in the last 52 weeks. The beta is 1.35, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+60.89%
50-Day Moving Average	129.34
200-Day Moving Average	107.96
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	7,223,529

Short Selling Information

The latest short interest is 13.77 million, so 0.86% of the outstanding shares have been sold short.

Short Interest	13.77M
Short Previous Month	15.33M
Short % of Shares Out	0.86%
Short % of Float	1.12%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Morgan Stanley had revenue of $61.50 billion and earned $12.80 billion in profits. Earnings per share was $7.95.

Revenue	61.50B
Gross Profit	53.27B
Operating Income	21.32B
Pretax Income	13.57B
Net Income	12.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.95

Full Income Statement

Balance Sheet

The company has $574.63 billion in cash and $424.73 billion in debt, giving a net cash position of $149.90 billion or $93.28 per share.

Cash & Cash Equivalents	574.63B
Total Debt	424.73B
Net Cash	149.90B
Net Cash Per Share	$93.28
Equity (Book Value)	104.67B
Book Value Per Share	58.25
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 86.62%, with operating and profit margins of 34.67% and 21.77%.

Gross Margin	86.62%
Operating Margin	34.67%
Pretax Margin	28.61%
Profit Margin	21.77%
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 2.70%.

Dividend Per Share	$3.70
Dividend Yield	2.70%
Dividend Growth (YoY)	9.23%
Years of Dividend Growth	11
Payout Ratio	46.54%
Buyback Yield	2.13%
Shareholder Yield	4.82%
Earnings Yield	5.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Morgan Stanley is $134.29, which is -2.19% lower than the current price. The consensus rating is "Buy".

Price Target	$134.29
Price Target Difference	-2.19%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.23%

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