Morgan Stanley (MS)

NYSE: MS · IEX Real-Time Price · USD
82.23
-0.88 (-1.06%)
Oct 6, 2022 10:01 AM EDT - Market open

Total Valuation

Morgan Stanley has a market cap or net worth of $141.11 billion. The enterprise value is $243.23 billion.

Market Cap 141.11B
Enterprise Value 243.23B

Important Dates

The next earnings date is Friday, October 14, 2022, before market open.

Estimated Earnings Date Oct 14, 2022
Ex-Dividend Date Jul 28, 2022

Share Statistics

Morgan Stanley has 1.72 billion shares outstanding. The number of shares has decreased by -6.41% in one year.

Shares Outstanding 1.72B
Shares Change (YoY) -6.41%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 22.35%
Owned by Institutions (%) 63.45%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 9.93. Morgan Stanley's PEG ratio is 49.29.

PE Ratio 11.11
Forward PE 9.93
PS Ratio 2.47
Forward PS 2.37
PB Ratio 1.39
P/FCF Ratio 9.46
PEG Ratio 49.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with a EV/FCF ratio of 16.31.

EV / Earnings 18.55
EV / Sales 4.25
EV / EBITDA 11.22
EV / EBIT 13.87
EV / FCF 16.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.30
Debt / EBITDA 10.77
Debt / FCF 15.66

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.40%
Revenue Per Employee $733,462
Profits Per Employee $168,064
Employee Count 78,000
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Morgan Stanley has paid $3.97 billion in taxes.

Income Tax 3.97B
Effective Tax Rate 23.26%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.37, so Morgan Stanley's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change -16.32%
50-Day Moving Average 86.03
200-Day Moving Average 83.01
Average Volume (30 Days) 7,726,421

Short Selling Information

The latest short interest is 27.00 million, so 1.57% of the outstanding shares have been sold short.

Short Interest 27.00M
Short % of Shares Out 1.57%
Short % of Float 2.02%
Short Ratio (days to cover) 4.07

Income Statement

In the last 12 months, Morgan Stanley had revenue of $57.21 billion and earned 13.11 billion in profits. Earnings per share was $7.40.

Revenue 57.21B
Gross Profit 57.21B
Operating Income 17.85B
Pretax Income 17.54B
Net Income 13.56B
Net Income Common 13.11B
EBITDA 21.67B
EBIT 17.54B
Earnings Per Share (EPS) $7.40
Full Income Statement

Balance Sheet

The company has $131.29 billion in cash and $233.41 billion in debt, giving a net cash position of -$102.13 billion or -$59.49 per share.

Cash & Cash Equivalents 131.29B
Total Debt 233.41B
Net Cash -102.13B
Net Cash Per Share -$59.49
Book Value 101.60B
Book Value Per Share 59.18
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.63 billion and capital expenditures -$2.72 billion, giving a free cash flow of $14.91 billion.

Operating Cash Flow 17.63B
Capital Expenditures -2.72B
Free Cash Flow 14.91B
FCF Per Share $8.68
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.20% and 22.91%.

Gross Margin 100.00%
Operating Margin 31.20%
Pretax Margin 30.66%
Profit Margin 22.91%
EBITDA Margin 37.88%
EBIT Margin 30.66%
FCF Margin 26.06%

Dividends & Yields

This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 3.50%.

Dividend Per Share $2.88
Dividend Yield 3.50%
Earnings Yield 9.29%
FCF Yield 10.57%
Dividend Growth (YoY) 100.00%
Payout Ratio 37.30%
Buyback Yield 6.41%
Shareholder Yield 9.91%
Dividend Details

Analyst Forecast

The average price target for Morgan Stanley is $97.26, which is 18.34% higher than the current price. The consensus rating is "Buy".

Price Target $97.26
Price Target Difference 18.34%
Analyst Consensus Buy
Analyst Count 36
Stock Forecasts

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