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Morgan Stanley (DE:DWD)
FRANKFURT:DWD
Germany Market
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Morgan Stanley (DWD) Ratios

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Morgan Stanley Ratios

DE:DWD's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, DE:DWD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.72 0.58 1.20 1.14
Quick Ratio
0.45 0.72 3.79 3.91 3.82
Cash Ratio
0.16 0.08 0.42 0.36 0.28
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
-0.04 -0.04 -0.03 0.14 -0.10
Short-Term Operating Cash Flow Coverage
-0.29 -0.47 -1.25 3.29 -1.78
Net Current Asset Value
$ -930.29B$ -551.72B$ -950.16B$ -795.86B$ -737.14B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.28 0.21 0.20 0.21
Debt-to-Equity Ratio
4.04 3.42 2.46 2.31 2.29
Debt-to-Capital Ratio
0.80 0.77 0.71 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.76 0.73 0.71 0.69 0.68
Financial Leverage Ratio
12.51 12.05 11.79 11.27 10.96
Debt Service Coverage Ratio
0.13 0.12 1.25 2.16 1.10
Interest Coverage Ratio
0.41 0.31 2.01 21.83 6.00
Debt to Market Cap
1.84 2.23 1.71 1.39 2.12
Interest Debt Per Share
306.83 231.36 152.86 136.99 147.72
Net Debt to EBITDA
14.21 17.45 6.23 5.24 7.17
Profitability Margins
Gross Profit Margin
56.74%56.79%0.00%0.00%0.00%
EBIT Margin
17.61%13.38%38.65%42.85%40.27%
EBITDA Margin
21.06%18.20%46.14%49.91%48.12%
Operating Profit Margin
17.61%13.38%46.14%49.91%48.12%
Pretax Profit Margin
17.61%13.38%26.39%32.92%30.04%
Net Profit Margin
13.47%10.29%20.66%25.16%22.91%
Continuous Operations Profit Margin
13.59%10.45%20.94%25.31%23.29%
Net Income Per EBT
76.48%76.92%78.28%76.44%76.27%
EBT Per EBIT
100.00%100.00%57.20%65.95%62.43%
Return on Assets (ROA)
1.09%0.76%0.93%1.27%0.99%
Return on Equity (ROE)
13.95%9.18%11.01%14.26%10.80%
Return on Capital Employed (ROCE)
2.94%2.65%2.57%3.14%2.64%
Return on Invested Capital (ROIC)
1.99%1.78%-86.71%5.03%4.19%
Return on Tangible Assets
1.11%0.78%0.95%1.29%1.00%
Earnings Yield
6.30%5.99%7.67%8.58%10.01%
Efficiency Ratios
Receivables Turnover
1.11 1.10 0.00 0.00 0.00
Payables Turnover
0.22 0.18 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 3.84K 13.35K 3.73K 2.29K
Asset Turnover
0.08 0.07 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.22 -0.42 -2.33 1.48 -16.04
Cash Conversion Cycle
-1.33K -1.66K 0.00 0.00 0.00
Days of Sales Outstanding
327.48 331.18 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.66K 1.99K 0.00 0.00 0.00
Operating Cycle
327.48 331.18 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-17.10 -20.60 -3.78 19.03 -15.74
Free Cash Flow Per Share
-19.23 -22.70 -5.60 17.74 -16.64
CapEx Per Share
2.13 2.10 1.82 1.29 0.90
Free Cash Flow to Operating Cash Flow
1.12 1.10 1.48 0.93 1.06
Dividend Paid and CapEx Coverage Ratio
-2.80 -3.66 -0.75 5.24 -6.03
Capital Expenditure Coverage Ratio
-8.03 -9.83 -2.08 14.72 -17.47
Operating Cash Flow Coverage Ratio
-0.06 -0.10 -0.03 0.14 -0.11
Operating Cash Flow to Sales Ratio
-0.25 -0.38 -0.12 0.57 -0.53
Free Cash Flow Yield
-12.79%-24.34%-6.59%18.07%-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.86 16.71 13.04 11.65 9.99
Price-to-Sales (P/S) Ratio
2.16 1.72 2.69 2.93 2.29
Price-to-Book (P/B) Ratio
2.16 1.53 1.44 1.66 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-7.81 -4.11 -15.17 5.53 -4.12
Price-to-Operating Cash Flow Ratio
-8.68 -4.53 -22.47 5.16 -4.35
Price-to-Earnings Growth (PEG) Ratio
4.89 -1.05 -0.55 0.47 0.41
Price-to-Fair Value
2.16 1.53 1.44 1.66 1.08
Enterprise Value Multiple
24.48 26.90 12.07 11.12 11.92
Enterprise Value
564.93B 432.19B 297.24B 331.55B 275.34B
EV to EBITDA
24.48 26.90 12.07 11.12 11.92
EV to Sales
5.16 4.90 5.57 5.55 5.74
EV to Free Cash Flow
-18.62 -11.70 -31.37 10.47 -10.32
EV to Operating Cash Flow
-20.94 -12.89 -46.47 9.76 -10.91
Tangible Book Value Per Share
54.76 46.82 45.51 45.61 53.98
Shareholders’ Equity Per Share
68.60 60.83 59.22 59.07 63.49
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.23 0.22
Revenue Per Share
69.48 54.23 31.57 33.47 29.94
Net Income Per Share
9.36 5.58 6.52 8.42 6.86
Tax Burden
0.76 0.77 0.78 0.76 0.76
Interest Burden
1.00 1.00 0.68 0.77 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.27 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.04 0.03 0.03
Income Quality
-1.87 -3.69 -0.57 2.25 -2.26
Currency in USD
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