Education
About Us
Working with TipRanks
Follow Us
Morgan Stanley (GB:0QYU)
LSE:0QYU
Total Valuation
Morgan Stanley has a market cap or net worth of $264.39B. The enterprise value is $628.44B.
Market Cap$264.39B
Enterprise Value$628.44B
Share Statistics
Morgan Stanley has 1,587,860,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,587,860,200
Owned by Insiders0.16%
Owned by Institutions28.40%
Financial Efficiency
Morgan Stanley’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.43M
Profits Per Employee208.16K
Employee Count81,000
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley is 16.3. Morgan Stanley’s PEG ratio is 0.58.
PE Ratio16.3
PS Ratio2.40
PB Ratio2.50
Price to Fair Value2.50
Price to FCF6.05
Price to Operating Cash Flow-14.62
PEG Ratio0.58
Income Statement
In the last 12 months, Morgan Stanley had revenue of 116.11B and earned 16.86B in profits. Earnings per share was 10.34.
Revenue116.11B
Gross Profit66.75B
Operating Income21.95B
Pretax Income21.95B
Net Income16.86B
EBITDA26.56B
Earnings Per Share (EPS)10.34
Cash Flow
In the last 12 months, operating cash flow was -17.89B and capital expenditures 0.00, giving a free cash flow of -17.89B billion.
Operating Cash Flow-17.89B
Free Cash Flow-17.89B
Free Cash Flow per Share-11.27
Dividends & Yields
Morgan Stanley pays an annual dividend of $1, resulting in a dividend yield of 2.18%
Dividend Per Share$1
Dividend Yield2.18%
Payout Ratio39.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change29.60%
50-Day Moving Average179.28
200-Day Moving Average156.01
Relative Strength Index (RSI)51.11
Average Volume (3m)6.10K
Important Dates
Morgan Stanley upcoming earnings date is Apr 15, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Morgan Stanley as a current ratio of 1.17, with Debt / Equity ratio of 426.01%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap1.69
Net Debt to EBITDA13.70
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Morgan Stanley has paid 4.93B in taxes.
Income Tax4.93B
Effective Tax Rate0.22
Enterprise Valuation
Morgan Stanley EV to EBITDA ratio is 24.20, with an EV/FCF ratio of 13.94.
EV to Sales5.54
EV to EBITDA24.20
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.12
Balance Sheet
Morgan Stanley has $539.97B in cash and marketable securities with $475.56B in debt, giving a net cash position of $64.41B billion.
Cash & Marketable Securities$539.97B
Total Debt$475.56B
Net Cash$64.41B
Net Cash Per Share$40.56
Tangible Book Value Per Share$57.23
Margins
Gross margin is 57.48%, with operating margin of 18.91%, and net profit margin of 14.52%.
Gross Margin57.48%
Operating Margin18.91%
Pretax Margin18.91%
Net Profit Margin14.52%
EBITDA Margin22.87%
EBIT Margin18.91%
Analyst Forecast
The average price target for Morgan Stanley is $185.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.17
Price Target Upside11.33% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―