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Morgan Stanley (MS)
NYSE:MS
Total Valuation
Morgan Stanley has a market cap or net worth of $260.66B. The enterprise value is $688.64B.
Market Cap$260.66B
Enterprise Value$688.64B
Share Statistics
Morgan Stanley has 1,589,309,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,589,309,300
Owned by Insiders0.19%
Owned by Institutions0.22%
Financial Efficiency
Morgan Stanley’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.27M
Profits Per Employee167.02K
Employee Count81,000
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley is 16.8. Morgan Stanley’s PEG ratio is 0.28.
PE Ratio16.8
PS Ratio1.94
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-95.25
Price to Operating Cash Flow-14.60
PEG Ratio0.28
Income Statement
In the last 12 months, Morgan Stanley had revenue of 103.14B and earned 13.39B in profits. Earnings per share was 8.04.
Revenue103.14B
Gross Profit57.36B
Operating Income17.60B
Pretax Income17.60B
Net Income13.39B
EBITDA22.76B
Earnings Per Share (EPS)8.04
Cash Flow
In the last 12 months, operating cash flow was -15.97B and capital expenditures -2.16B, giving a free cash flow of -18.13B billion.
Operating Cash Flow-15.97B
Free Cash Flow-18.13B
Free Cash Flow per Share-11.41
Dividends & Yields
Morgan Stanley pays an annual dividend of $1, resulting in a dividend yield of 2.33%
Dividend Per Share$1
Dividend Yield2.33%
Payout Ratio78.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change29.14%
50-Day Moving Average156.74
200-Day Moving Average135.29
Relative Strength Index (RSI)62.59
Average Volume (3m)5.62M
Important Dates
Morgan Stanley upcoming earnings date is Jan 15, 2026, Before Open (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend DateOct 31, 2025
Financial Position
Morgan Stanley as a current ratio of 0.66, with Debt / Equity ratio of 403.93%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap1.80
Net Debt to EBITDA12.51
Interest Coverage Ratio0.39
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 21.30, with an EV/FCF ratio of -230.84.
EV to Sales4.70
EV to EBITDA21.30
EV to Free Cash Flow-230.84
EV to Operating Cash Flow355.92
Balance Sheet
Morgan Stanley has $103.73B in cash and marketable securities with $430.57B in debt, giving a net cash position of -$326.83B billion.
Cash & Marketable Securities$103.73B
Total Debt$430.57B
Net Cash-$326.83B
Net Cash Per Share-$205.65
Tangible Book Value Per Share$51.71
Margins
Gross margin is 57.35%, with operating margin of 17.06%, and net profit margin of 12.98%.
Gross Margin57.35%
Operating Margin17.06%
Pretax Margin17.06%
Net Profit Margin12.98%
EBITDA Margin22.06%
EBIT Margin17.06%
Analyst Forecast
The average price target for Morgan Stanley is $173.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.27
Price Target Upside4.90% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.22%
EPS Growth Forecast48.18%