Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $198.87 billion. The enterprise value is $48.97 billion.
Important Dates
The next confirmed earnings date is 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 -2.64% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 61.80% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 15.89. Morgan Stanley's PEG ratio is 1.18.
| PE Ratio | 18.80 |
| Forward PE | 15.89 |
| PS Ratio | 3.38 |
| Forward PS | 3.10 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 4.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.83 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $728,525 |
| Profits Per Employee | $132,738 |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +34.29% 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 | +34.29% |
| 50-Day Moving Average | 125.42 |
| 200-Day Moving Average | 104.59 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 6,709,089 |
Short Selling Information
The latest short interest is 15.33 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 14.76M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $58.28 billion and earned $10.62 billion in profits. Earnings per share was $6.57.
| Revenue | 58.28B |
| Gross Profit | 50.44B |
| Operating Income | 18.91B |
| Pretax Income | 13.57B |
| Net Income | 10.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.57 |
Full Income StatementBalance 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 $93.05 per share.
| Cash & Cash Equivalents | 574.63B |
| Total Debt | 424.73B |
| Net Cash | 149.90B |
| Net Cash Per Share | $93.05 |
| Equity (Book Value) | 104.67B |
| Book Value Per Share | 58.25 |
| Working Capital | 563.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.19 billion and capital expenditures -$3.51 billion, giving a free cash flow of -$31.70 billion.
| Operating Cash Flow | -28.19B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -31.70B |
| FCF Per Share | -$19.68 |
Full Cash Flow StatementMargins
Gross margin is 86.55%, with operating and profit margins of 32.44% and 19.20%.
| Gross Margin | 86.55% |
| Operating Margin | 32.44% |
| Pretax Margin | 25.37% |
| Profit Margin | 19.20% |
| 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 3.00%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.35% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.34% |
| FCF Yield | -15.94% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $123.00, which is -0.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $123.00 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.66% |
| EPS Growth Forecast (5Y) | 14.42% |
Stock ForecastsStock 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 |