Morgan Stanley

Morgan Stanley

MS
Morgan StanleyUS flagNew York Stock Exchange
226.03
USD
-1.06
- -
356.51BMarket Cap

Total Valuation

Morgan Stanley carries a market capitalization of 356.51B, placing it among publicly traded companies globally. Its enterprise value stands at 532.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.51B
Enterprise Value532.28B

Share Statistics

Morgan Stanley currently has 1.58B shares outstanding.

Shares Outstanding1.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morgan Stanley trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 2.17.

PE Ratio14.75
PS Ratio3.75
PB Ratio2.17
P/TBV Ratio3.13
P/FCF Ratio-258.21
P/OCF Ratio-255.28

Enterprise Valuation

EV / Sales7.74
EV / EBITDA118.10
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity341.67
Debt / EBITDA87.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.45
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Morgan Stanley has paid 5.13B in income taxes, reflecting an effective tax rate of 21.90.

Income Tax5.13B
Effective Tax Rate21.90

Stock Price Statistics

Morgan Stanley's stock has gained approximately 68.6791% over the past 52 weeks. The 50-day moving average sits at 199.13, while the 200-day moving average is 175.94.

Beta (5Y)N/A
52-Week Price Change68.6791%
50-Day Moving Average199.13
200-Day Moving Average175.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morgan Stanley generated 68.77B in revenue and converted that into 18.11B in net income, yielding earnings per share of 11.53.

Revenue68.77B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income23.42B
Net Income18.11B
EBITDA4.51B
EBITN/A
Earnings Per Share (EPS)11.53

Balance Sheet

Morgan Stanley holds 130.88B in cash and equivalents against 394.23B in total debt, resulting in a net debt position of 298.45B.

Cash & Cash Equivalents130.88B
Total Debt394.23B
Net Debt298.45B
Equity (Book Value)118.93B
Book Value Per Share75.84
Working CapitalN/A

Cash Flow

Morgan Stanley produced -1.01B in operating cash flow over the past twelve months.

Operating Cash Flow-1.01B
Capital ExpendituresN/A
Free Cash Flow-1.01B
FCF Per Share-0.64

Margins

Morgan Stanley operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.06
Profit Margin26.34
EBITDA Margin6.55

Dividends & Yields

The company's payout ratio of 34.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.26
Dividend YieldN/A
Payout Ratio34.01
Shareholder Yield-35.33
FCF Yield-0.39

Stock Splits

Morgan Stanley's most recent stock split took place on January 27, 2000 with a 1:2 split ratio.

Last Split Date1/27/2000
Split Ratio1:2

Scores

Morgan Stanley posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26