Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of $148.25 billion. The enterprise value is $335.41 billion.
| Market Cap | 148.25B |
| Enterprise Value | 335.41B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Morgan Stanley has 1.64 billion shares outstanding. The number of shares has decreased by -3.91% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 62.50% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.85. Morgan Stanley's PEG ratio is 3.06.
| PE Ratio | 17.50 |
| Forward PE | 13.85 |
| PS Ratio | 2.74 |
| Forward PS | 2.54 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | 39.32 |
| EV / Sales | 6.19 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 28.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | $676,788 |
| Profits Per Employee | $106,625 |
| Employee Count | 80,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morgan Stanley has paid $2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 1.41, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 88.73 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (30 Days) | 8,611,285 |
Short Selling Information
The latest short interest is 15.13 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 15.13M |
| Short Previous Month | 14.24M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $54.14 billion and earned $8.53 billion in profits. Earnings per share was $5.18.
| Revenue | 54.14B |
| Gross Profit | 54.14B |
| Operating Income | 12.35B |
| Pretax Income | 11.67B |
| Net Income | 8.53B |
| EBITDA | 15.93B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $89.23 billion in cash and $276.39 billion in debt, giving a net cash position of -$187.16 billion or -$114.45 per share.
| Cash & Cash Equivalents | 89.23B |
| Total Debt | 276.39B |
| Net Cash | -187.16B |
| Net Cash Per Share | -$114.45 |
| Equity / Book Value | 99.04B |
| Book Value Per Share | 60.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$33.54 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$36.95 billion.
| Operating Cash Flow | -33.54B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -36.95B |
| FCF Per Share | -$22.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.80% and 15.75%.
| Gross Margin | 100.00% |
| Operating Margin | 22.80% |
| Pretax Margin | 21.55% |
| Profit Margin | 15.75% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 21.55% |
| FCF Margin | -68.24% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 65.64% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 5.75% |
| FCF Yield | -24.92% |
Analyst Forecast
The average price target for Morgan Stanley is $97.69, which is 7.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.69 |
| Price Target Difference | 7.75% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.93% |
| 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 |