Morgan Stanley (1MS) Stock Statistics & Valuation Metrics
Total Valuation
Morgan Stanley has a market cap or net worth of EUR 259.18B. The enterprise value is EUR 711.77B.
- Market Cap
- EUR 259.18B
- Enterprise Value
- EUR 711.77B
Share Statistics
Morgan Stanley has 1,570,566,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,570,566,300
- Owned by Insiders
- 24.07%
- Owned by Institutions
- 34.82%
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 Employee
- 1.39M
- Profits Per Employee
- 203.14K
- Employee Count
- 83,000
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley is 14.53. Morgan Stanley’s PEG ratio is 0.51.
- PE Ratio
- 14.53
- PS Ratio
- 2.24
- PB Ratio
- 2.44
- Price to FCF
- -24.98
- Price to Operating Cash Flow
- -23.28
- PEG Ratio
- 0.51
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.
- Revenue
- 114.98B
- Gross Profit
- 65.62B
- Operating Income
- 21.95B
- Pretax Income
- 21.95B
- Net Income
- 16.86B
- EBITDA
- 26.61B
- Earnings Per Share (EPS)
- 10.34
Cash Flow
In the last 12 months, operating cash flow was -12.26B and capital expenditures 616.00M, giving a free cash flow of -11.64B billion.
- Operating Cash Flow
- -12.26B
- Free Cash Flow
- -11.64B
- Free Cash Flow per Share
- -7.52
Dividends & Yields
Morgan Stanley pays an annual dividend of ―, resulting in a dividend yield of 2.33%
- Dividend Per Share
- ―
- Dividend Yield
- 2.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.00%
- Earnings Yield
- 7.19%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 16.70%
- 50-Day Moving Average
- 173.00
- 200-Day Moving Average
- 166.69
- Relative Strength Index (RSI)
- 47.35
- Average Volume (3m)
- 46
Important Dates
Morgan Stanley upcoming earnings date is Jan 14, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Morgan Stanley as a current ratio of 1.17, with Debt / Equity ratio of 426.01%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 13.67
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Morgan Stanley has paid 4.93B in taxes.
- Income Tax
- 4.93B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Morgan Stanley EV to EBITDA ratio is 22.56, with an EV/FCF ratio of -57.46.
- EV to Sales
- 5.15
- EV to EBITDA
- 22.56
- EV to Free Cash Flow
- -57.46
- EV to Operating Cash Flow
- -54.57
Balance Sheet
Morgan Stanley has EUR 120.10B in cash and marketable securities with EUR 378.09B in debt, giving a net cash position of -EUR 257.99B billion.
- Cash & Marketable Securities
- EUR 120.10B
- Total Debt
- EUR 378.09B
- Net Cash
- -EUR 257.99B
- Net Cash Per Share
- -EUR 164.27
- Tangible Book Value Per Share
- EUR 60.86
Margins
Gross margin is 60.63%, with operating margin of 20.54%, and net profit margin of 15.82%.
- Gross Margin
- 60.63%
- Operating Margin
- 20.54%
- Pretax Margin
- 20.50%
- Net Profit Margin
- 15.82%
- EBITDA Margin
- 22.85%
- EBIT Margin
- 20.50%
Analyst Forecast
The average price target for Morgan Stanley is EUR 194.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 194.06
- Price Target Upside
- 17.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 10.24%
- EPS Growth Forecast
- 22.94%
Scores
- Smart Score
- 8
- AI Score
- ―
