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STOCKS

Morgan Stanley (MS)

NYSE:MS

Morgan Stanley

RESEARCH TOOLSreports

Morgan Stanley (MS) Ratios

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6,975 Followers

Morgan Stanley Ratios

MS's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, MS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.02	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	-0.03	-0.04	-0.03	0.14	-0.10
Short-Term Operating Cash Flow Coverage	-0.19	-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	0.14	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	13.45	17.45	6.23	5.24	7.17
Profitability Margins
Gross Profit Margin	56.26%	56.79%	0.00%	0.00%	0.00%
EBIT Margin	17.80%	13.38%	38.65%	42.85%	40.27%
EBITDA Margin	22.49%	18.20%	46.14%	49.91%	48.12%
Operating Profit Margin	17.80%	13.38%	46.14%	49.91%	48.12%
Pretax Profit Margin	17.80%	13.38%	26.39%	32.92%	30.04%
Net Profit Margin	13.61%	10.29%	20.66%	25.16%	22.91%
Continuous Operations Profit Margin	13.74%	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	6.29%	5.99%	7.67%	8.58%	10.01%
Efficiency Ratios
Receivables Turnover	1.10	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	-0.21	-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	331.07	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	331.07	331.18	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-11.20	-20.60	-3.78	19.03	-15.74
Free Cash Flow Per Share	-13.28	-22.70	-5.60	17.74	-16.64
CapEx Per Share	2.07	2.10	1.82	1.29	0.90
Free Cash Flow to Operating Cash Flow	1.19	1.10	1.48	0.93	1.06
Dividend Paid and CapEx Coverage Ratio	-1.83	-3.66	-0.75	5.24	-6.03
Capital Expenditure Coverage Ratio	-5.40	-9.83	-2.08	14.72	-17.47
Operating Cash Flow Coverage Ratio	-0.04	-0.10	-0.03	0.14	-0.11
Operating Cash Flow to Sales Ratio	-0.16	-0.38	-0.12	0.57	-0.53
Free Cash Flow Yield	-8.82%	-24.34%	-6.59%	18.07%	-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	16.71	13.04	11.65	9.99
Price-to-Sales (P/S) Ratio	2.19	1.72	2.69	2.93	2.29
Price-to-Book (P/B) Ratio	2.17	1.53	1.44	1.66	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-11.34	-4.11	-15.17	5.53	-4.12
Price-to-Operating Cash Flow Ratio	-13.28	-4.53	-22.47	5.16	-4.35
Price-to-Earnings Growth (PEG) Ratio	4.57	-1.05	-0.55	0.47	0.41
Price-to-Fair Value	2.17	1.53	1.44	1.66	1.08
Enterprise Value Multiple	23.19	26.90	12.07	11.12	11.92
Enterprise Value	565.37B	432.19B	297.24B	331.55B	275.34B
EV to EBITDA	23.19	26.90	12.07	11.12	11.92
EV to Sales	5.22	4.90	5.57	5.55	5.74
EV to Free Cash Flow	-27.00	-11.70	-31.37	10.47	-10.32
EV to Operating Cash Flow	-32.00	-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	68.73	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	-1.19	-3.69	-0.57	2.25	-2.26

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