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Morgan Stanley (MS)
NYSE:MS
Total Valuation
Morgan Stanley has a market cap or net worth of $189.84B. The enterprise value is $606.54B.
Market Cap$189.84B
Enterprise Value$606.54B
Share Statistics
Morgan Stanley has 1,604,319,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,319,200
Owned by Insiders0.24%
Owned by Institutions0.47%
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)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee759.22K
Profits Per Employee167.02K
Employee Count81,000
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 Ratio0.00
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 61.50B and earned 13.39B in profits. Earnings per share was 8.05.
Revenue61.50B
Gross Profit61.50B
Operating Income29.55B
Pretax Income17.60B
Net Income13.39B
EBITDA17.60B
Earnings Per Share (EPS)8.05
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 Flow1.36B
Free Cash Flow-2.10B
Free Cash Flow per Share-1.31
Dividends & Yields
Morgan Stanley pays an annual dividend of $0.925, resulting in a dividend yield of 3.11%
Dividend Per Share$0.925
Dividend Yield3.11%
Payout Ratio43.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change28.20%
50-Day Moving Average115.02
200-Day Moving Average116.02
Relative Strength Index (RSI)62.27
Average Volume (3m)8.31M
Important Dates
Morgan Stanley upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
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 344.93%
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 Tax4.07B
Effective Tax Rate0.23
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 $509.85B in debt, giving a net cash position of -$41.10B billion.
Cash & Marketable Securities$401.59B
Total Debt$509.85B
Net Cash-$41.10B
Net Cash Per Share-$25.62
Tangible Book Value Per Share$51.71
Margins
Gross margin is 36.00%, with operating margin of 48.05%, and net profit margin of 21.77%.
Gross Margin36.00%
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 Upside9.33% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.53%
EPS Growth Forecast55.54%