Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $337.29 billion. The enterprise value is $250.01 billion.
| Market Cap | 337.29B |
| Enterprise Value | 250.01B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Morgan Stanley has 1.57 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 62.55% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 16.44. Morgan Stanley's PEG ratio is 1.51.
| PE Ratio | 17.33 |
| Forward PE | 16.44 |
| PS Ratio | 4.29 |
| Forward PS | 3.91 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 3.21 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | $937,687 |
| Profits Per Employee | $235,506 |
| Employee Count | 83,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +50.03% in the last 52 weeks. The beta is 1.22, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +50.03% |
| 50-Day Moving Average | 213.07 |
| 200-Day Moving Average | 183.32 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 5,602,900 |
Short Selling Information
The latest short interest is 18,469, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 18,469 |
| Short Previous Month | 17,375 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $77.83 billion and earned $19.55 billion in profits. Earnings per share was $12.38.
| Revenue | 77.83B |
| Gross Profit | 68.21B |
| Operating Income | 31.28B |
| Pretax Income | 26.15B |
| Net Income | 19.55B |
| EBITDA | 26.15B |
| EBIT | 26.15B |
| Earnings Per Share (EPS) | $12.38 |
Balance Sheet
The company has $663.31 billion in cash and $579.51 billion in debt, with a net cash position of $83.79 billion or $53.30 per share.
| Cash & Cash Equivalents | 663.31B |
| Total Debt | 579.51B |
| Net Cash | 83.79B |
| Net Cash Per Share | $53.30 |
| Equity (Book Value) | 115.38B |
| Book Value Per Share | 66.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.01 billion and capital expenditures -$2.94 billion, giving a free cash flow of -$3.95 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 58.12B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -$2.51 |
Margins
Gross margin is 87.64%, with operating and profit margins of 40.20% and 25.90%.
| Gross Margin | 87.64% |
| Operating Margin | 40.20% |
| Pretax Margin | 33.60% |
| Profit Margin | 25.90% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 33.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 33.53% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.86% |
| FCF Yield | -1.18% |
Analyst Forecast
The average price target for Morgan Stanley is $235.76, which is 9.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $235.76 |
| Price Target Difference | 9.88% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.52% |
| EPS Growth Forecast (3Y) | 11.80% |
Fair 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 | 1 |