Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $201.93 billion. The enterprise value is $87.85 billion.
Important Dates
The next confirmed earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
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 (%) | 61.87% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 14.31. Morgan Stanley's PEG ratio is 0.90.
| PE Ratio | 15.75 |
| Forward PE | 14.31 |
| PS Ratio | 3.24 |
| Forward PS | 2.95 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.26 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.86 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 3.97.
| Current Ratio | 2.09 |
| Quick Ratio | 1.76 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $768,713 |
| Profits Per Employee | $160,000 |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| 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 +36.17% in the last 52 weeks. The beta is 1.34, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 130.01 |
| 200-Day Moving Average | 115.65 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 8,343,758 |
Short Selling Information
The latest short interest is 14.29 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 14.29M |
| Short Previous Month | 13.75M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.55 |
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 | n/a |
| Net Income | 12.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.95 |
Full Income StatementBalance Sheet
The company has $532.66 billion in cash and $418.58 billion in debt, giving a net cash position of $114.08 billion or $70.73 per share.
| Cash & Cash Equivalents | 532.66B |
| Total Debt | 418.58B |
| Net Cash | 114.08B |
| Net Cash Per Share | $70.73 |
| Equity (Book Value) | 105.43B |
| Book Value Per Share | 58.98 |
| Working Capital | 524.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$3.46 billion, giving a free cash flow of -$2.10 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
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 2.96%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.54% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.34% |
| FCF Yield | -1.04% |
Dividend DetailsAnalyst Forecast
The average price target for Morgan Stanley is $134.29, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.29 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.82% |
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 | 5 |