Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $297.99 billion. The enterprise value is $110.07 billion.
| Market Cap | 297.99B |
| Enterprise Value | 110.07B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Morgan Stanley has 1.56 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 62.18% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.29. Morgan Stanley's PEG ratio is 1.18.
| PE Ratio | 15.12 |
| Forward PE | 14.29 |
| PS Ratio | 3.73 |
| Forward PS | 3.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 5.55 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 4.90.
| Current Ratio | 2.12 |
| Quick Ratio | 1.73 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | $949,929 |
| Profits Per Employee | $236,286 |
| Employee Count | 84,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +12.20% 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 | +12.20% |
| 50-Day Moving Average | 192.72 |
| 200-Day Moving Average | 194.52 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 6,343,825 |
Short Selling Information
The latest short interest is 23,634, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 23,634 |
| Short Previous Month | 14.61M |
| 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 $79.79 billion and earned $19.85 billion in profits. Earnings per share was $12.61.
| Revenue | 79.79B |
| Gross Profit | 69.67B |
| Operating Income | 32.07B |
| Pretax Income | 26.60B |
| Net Income | 19.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.61 |
Balance Sheet
The company has $767.41 billion in cash and $579.49 billion in debt, with a net cash position of $187.93 billion or $120.23 per share.
| Cash & Cash Equivalents | 767.41B |
| Total Debt | 579.49B |
| Net Cash | 187.93B |
| Net Cash Per Share | $120.23 |
| Equity (Book Value) | 118.32B |
| Book Value Per Share | 68.59 |
| Working Capital | 787.30B |
Cash Flow
In the last 12 months, operating cash flow was -$58.28 billion and capital expenditures -$3.23 billion, giving a free cash flow of -$61.51 billion.
| Operating Cash Flow | -58.28B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.99B |
| Free Cash Flow | -61.51B |
| FCF Per Share | -$39.35 |
Margins
Gross margin is 87.31%, with operating and profit margins of 40.20% and 25.63%.
| Gross Margin | 87.31% |
| Operating Margin | 40.20% |
| Pretax Margin | 33.33% |
| Profit Margin | 25.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.61% |
| FCF Yield | -20.64% |
Analyst Forecast
The average price target for Morgan Stanley is $211.50, which is 10.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.50 |
| Price Target Difference | 10.94% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 12.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |