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Morgan Stanley (MS)
NYSE:MS
Total Valuation
Morgan Stanley has a market cap or net worth of $174.38B. The enterprise value is $516.38B.
Market Cap$174.38B
Enterprise Value$516.38B
Share Statistics
Morgan Stanley has 1.61B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.61B
Owned by Insiders0.24%
Owned by Instutions0.47%
Financial Efficiency
Morgan Stanley’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)12.81%
Return on Assets (ROA)1.10%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)6.21%
Revenue Per Employee$742,250
Profits Per Employee$167,375
Employee Count80,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley is 14.94. Morgan Stanley’s PEG ratio is 0.28.
PE Ratio14.94
PS Ratio3.25
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-95.25
Price to Operating Cash Flow146.86
PEG Ratio0.28
Income Statement
In the last 12 months, Morgan Stanley had revenue of $59.38B and earned $13.39B in profits. Earnings per share was $7.93.
Revenue$59.38B
Gross Profit$21.38B
Operating Income$27.88B
Pretax Income$17.60B
Net Income$13.39B
EBITDA10.26B
Earnings Per Share (EPS)7.93
Cash Flow
In the last 12 months, operating cash flow was $1.36B and capital expenditures -$3.46B, giving a free cash flow of -$2.10B billion.
Operating Cash Flow$1.36B
Free Cash Flow-$2.10B
Free Cash Flow per Share-$1.30
Dividends & Yields
Morgan Stanley pays an annual dividend of $0.93, resulting in a dividend yield of 3.28%
Dividend Per Share$0.93
Dividend Yield3.28%
Payout Ratio42.55%
Free Cash Flow Yield-1.05%
Earnings Yield6.69%
Stock Price Statistics
Beta1.44
52-Week Price Change23.47%
50-Day Moving Average122.07
200-Day Moving Average115.78
Relative Strength Index (RSI)42.78
Average Volume (3m)9.86M
Important Dates
Morgan Stanley upcoming earnings date is Jul 16, 2025, Before Open.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Morgan Stanley as a current ratio of 0.66, with Debt / Equity ratio of 3.45
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap1.80
Net Debt to EBITDA16.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morgan Stanley has paid $4.07B in taxes.
Income Tax$4.07B
Effective Tax Rate23.11%
Enterprise Valuation
Morgan Stanley EV to EBITDA ratio is 27.55, with an EV/FCF ratio of -230.84.
EV to Sales7.88
EV to EBITDA27.55
EV to Free Cash Flow-230.84
EV to Operating Cash Flow355.92
Balance Sheet
Morgan Stanley has $401.59B in cash and marketable securities with $360.49B in debt, giving a net cash position of -$41.10B billion.
Cash & Marketable Securities$401.59B
Total Debt$360.49B
Net Cash-$41.10B
Net Cash Per Share-$25.48
Tangible Book Value Per Share$51.71
Margins
Gross margin is 100.00%, with operating margin of 48.05%, and net profit margin of 21.77%.
Gross Margin100.00%
Operating Margin48.05%
Pretax Margin28.61%
Net Profit Margin21.77%
EBITDA Margin28.61%
EBIT Margin28.61%
Analyst Forecast
The average price target for Morgan Stanley is $133.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.25
Price Target Upside23.54%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.57%
EPS Growth Forecast55.54%