Total Valuation
Morgan Stanley has a market cap or net worth of $5.91T. The enterprise value is $755.19K.
Market Cap$5.91T
Enterprise Value$755.19K
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 Insiders0.17%
Owned by Institutions1.19%
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 Employee1.42M
Profits Per Employee208.16K
Employee Count81,000
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morgan Stanley is 17.2. Morgan Stanley’s PEG ratio is 0.60.
PE Ratio17.2
PS Ratio2.43
PB Ratio2.50
Price to Fair Value2.50
Price to FCF6.05
Price to Operating Cash Flow-334.35
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 Change47.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)202.00
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 $659.74B in cash and marketable securities with $394.23B in debt, giving a net cash position of $265.51B billion.
Cash & Marketable Securities$659.74B
Total Debt$394.23B
Net Cash$265.51B
Net Cash Per Share$168.33
Tangible Book Value Per Share$57.23
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 $4,196.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,196.29
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast7.16%
EPS Growth Forecast26.76%