Morgan Stanley
Deutsche BörseTotal Valuation
Morgan Stanley carries a market capitalization of 305.91B, placing it among publicly traded companies globally. Its enterprise value stands at 527.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.91B |
| Enterprise Value | 527.45B |
Share Statistics
Morgan Stanley currently has 1.58B shares outstanding.
| Shares Outstanding | 1.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morgan Stanley trades at a trailing price-to-earnings ratio of 14.47. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 2.13.
| PE Ratio | 14.47 |
| PS Ratio | 3.68 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | -253.32 |
| P/OCF Ratio | -250.50 |
Enterprise Valuation
| EV / Sales | 7.67 |
| EV / EBITDA | 117.03 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 341.67 |
| Debt / EBITDA | 87.47 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 5.13B |
| Effective Tax Rate | 21.90 |
Stock Price Statistics
Morgan Stanley's stock has gained approximately 58.17159% over the past 52 weeks. The 50-day moving average sits at 177.31, while the 200-day moving average is 154.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.17159% |
| 50-Day Moving Average | 177.31 |
| 200-Day Moving Average | 154.46 |
| 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 11.54.
| Revenue | 68.77B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.42B |
| Net Income | 18.11B |
| EBITDA | 4.51B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.54 |
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 Equivalents | 130.88B |
| Total Debt | 394.23B |
| Net Debt | 298.45B |
| Equity (Book Value) | 118.93B |
| Book Value Per Share | 75.88 |
| Working Capital | N/A |
Cash Flow
Morgan Stanley produced -1.01B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.65 |
Margins
Morgan Stanley operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.06 |
| Profit Margin | 26.34 |
| EBITDA Margin | 6.55 |
Dividends & Yields
The company's payout ratio of 34.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.27 |
| Dividend Yield | N/A |
| Payout Ratio | 34.01 |
| Shareholder Yield | -36.00 |
| FCF Yield | -0.39 |
Scores
Morgan Stanley posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |