Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $161.95 billion. The enterprise value is $346.12 billion.
| Market Cap | 161.95B |
| Enterprise Value | 346.12B |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Morgan Stanley has 1.63 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 61.01% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 13.95. Morgan Stanley's PEG ratio is 3.06.
| PE Ratio | 18.15 |
| Forward PE | 13.95 |
| PS Ratio | 2.96 |
| Forward PS | 2.68 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 6.32 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 28.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 17.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | $684,525 |
| Profits Per Employee | $112,000 |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.37, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 96.66 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 5,781,181 |
Short Selling Information
The latest short interest is 12.25 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short Previous Month | 15.60M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $54.76 billion and earned $8.96 billion in profits. Earnings per share was $5.49.
| Revenue | 54.76B |
| Gross Profit | 54.76B |
| Operating Income | 12.74B |
| Pretax Income | 12.31B |
| Net Income | 8.96B |
| EBITDA | 16.60B |
| EBIT | 12.31B |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $102.31 billion in cash and $286.47 billion in debt, giving a net cash position of -$184.17 billion or -$113.32 per share.
| Cash & Cash Equivalents | 102.31B |
| Total Debt | 286.47B |
| Net Cash | -184.17B |
| Net Cash Per Share | -$113.32 |
| Equity (Book Value) | 99.20B |
| Book Value Per Share | 61.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$19.31 billion and capital expenditures -$3.51 billion, giving a free cash flow of -$22.82 billion.
| Operating Cash Flow | -19.31B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -22.82B |
| FCF Per Share | -$14.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.26% and 16.36%.
| Gross Margin | 100.00% |
| Operating Margin | 23.26% |
| Pretax Margin | 22.48% |
| Profit Margin | 16.36% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 22.48% |
| FCF Margin | -41.67% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.93% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.53% |
| FCF Yield | -14.09% |
Analyst Forecast
The average price target for Morgan Stanley is $98.34, which is -1.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $98.34 |
| Price Target Difference | -1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 11.02% |
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 |