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Morgan Stanley (CH:MS)
:MS

Morgan Stanley (MS) Stock Statistics & Valuation Metrics

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Total Valuation

Morgan Stanley has a market cap or net worth of CHF268.44B. The enterprise value is CHF755.19K.
Market CapCHF268.44B
Enterprise ValueCHF755.19K

Share Statistics

Morgan Stanley has 1,577,284,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,577,284,800
Owned by Insiders24.05%
Owned by Institutions2.43%

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 Employee1.39M
Profits Per Employee203.14K
Employee Count83,000
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Morgan Stanley is 16.9. Morgan Stanley’s PEG ratio is 0.60.
PE Ratio16.9
PS Ratio2.43
PB Ratio2.50
Price to Fair Value2.50
Price to FCF6.05
Price to Operating Cash Flow-328.22
PEG Ratio0.60

Income Statement

In the last 12 months, Morgan Stanley had revenue of 114.98B and earned 16.86B in profits. Earnings per share was 10.34.
Revenue114.98B
Gross Profit65.62B
Operating Income21.95B
Pretax Income21.95B
Net Income16.86B
EBITDA26.61B
Earnings Per Share (EPS)10.34

Cash Flow

In the last 12 months, operating cash flow was -1.01B and capital expenditures -41.00M, giving a free cash flow of -1.05B billion.
Operating Cash Flow-1.01B
Free Cash Flow-1.05B
Free Cash Flow per Share-0.67

Dividends & Yields

Morgan Stanley pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change331.93%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Morgan Stanley upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date

Financial Position

Morgan Stanley as a current ratio of 1.17, with Debt / Equity ratio of 344.95%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap1.69
Net Debt to EBITDA13.67
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 24.15, with an EV/FCF ratio of 13.94.
EV to Sales5.59
EV to EBITDA24.15
EV to Free Cash Flow13.94
EV to Operating Cash Flow13.12

Balance Sheet

Morgan Stanley has CHF659.74B in cash and marketable securities with CHF394.23B in debt, giving a net cash position of CHF265.51B billion.
Cash & Marketable SecuritiesCHF659.74B
Total DebtCHF394.23B
Net CashCHF265.51B
Net Cash Per ShareCHF168.33
Tangible Book Value Per ShareCHF57.23

Margins

Gross margin is 59.72%, with operating margin of 19.09%, and net profit margin of 14.66%.
Gross Margin59.72%
Operating Margin19.09%
Pretax Margin19.09%
Net Profit Margin14.66%
EBITDA Margin23.14%
EBIT Margin19.09%

Analyst Forecast

The average price target for Morgan Stanley is CHF195.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF195.27
Price Target Upside12.76% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast7.80%
EPS Growth Forecast27.75%

Scores

Smart Score8
AI Score