Morgan Stanley
New York Stock ExchangeTotal Valuation
Morgan Stanley carries a market capitalization of 323.35B, placing it among publicly traded companies globally. Its enterprise value stands at 301.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 323.35B |
| Enterprise Value | 301.11B |
Share Statistics
Morgan Stanley currently has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.12 |
| EV / EBITDA | 68.40 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 359.65 |
| Debt / EBITDA | 95.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 1.33 |
| 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 5.78B in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 5.78B |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
Morgan Stanley's stock has declined approximately -9.76562% over the past 52 weeks. The 50-day moving average sits at 16.60, while the 200-day moving average is 17.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.76562% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 17.31 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 73.05B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 26.15B |
| Net Income | 20.16B |
| EBITDA | 4.40B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Morgan Stanley holds 158.80B in cash and equivalents against 422.38B in total debt, resulting in a net debt position of 299.34B.
| Cash & Cash Equivalents | 158.80B |
| Total Debt | 422.38B |
| Net Debt | 299.34B |
| Equity (Book Value) | 106.58B |
| Book Value Per Share | 67.80 |
| Working Capital | N/A |
Cash Flow
Morgan Stanley produced -15.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.59B |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.59B |
| FCF Per Share | N/A |
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 | 35.79 |
| Profit Margin | 27.59 |
| EBITDA Margin | 6.03 |
Dividends & Yields
The company's payout ratio of 30.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 30.89 |
| Shareholder Yield | -399.47 |
| FCF Yield | N/A |
Scores
Morgan Stanley posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |