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    Financial - Capital Markets
Morgan Stanley

Morgan Stanley

MS.TO
Morgan StanleyCA flagToronto Stock Exchange
38.29
CAD
+0.49
- -
418.45BMarket Cap

Total Valuation

Morgan Stanley carries a market capitalization of 418.45B, placing it among publicly traded companies globally. Its enterprise value stands at 321.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap418.45B
Enterprise Value321.35B

Share Statistics

Morgan Stanley currently has 1.57B shares outstanding.

Shares Outstanding1.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Morgan Stanley trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 0.44.

PE Ratio15.86
PS Ratio4.24
PB Ratio0.44
P/TBV Ratio0.56
P/FCF Ratio-20.11
P/OCF Ratio-19.89

Enterprise Valuation

EV / Sales4.40
EV / EBITDA73.00
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity359.65
Debt / EBITDA95.95
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax5.78B
Effective Tax Rate22.09

Stock Price Statistics

Morgan Stanley's stock has gained approximately 4.70331% over the past 52 weeks. The 50-day moving average sits at 42.37, while the 200-day moving average is 39.52.

Beta (5Y)N/A
52-Week Price Change4.70331%
50-Day Moving Average42.37
200-Day Moving Average39.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Morgan Stanley generated 73.05B in revenue and converted that into 20.16B in net income, yielding earnings per share of 1.94.

Revenue73.05B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income26.15B
Net Income20.16B
EBITDA4.40B
EBITN/A
Earnings Per Share (EPS)1.94

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 Equivalents158.80B
Total Debt422.38B
Net Debt299.34B
Equity (Book Value)106.58B
Book Value Per Share67.80
Working CapitalN/A

Cash Flow

Morgan Stanley produced -15.59B in operating cash flow over the past twelve months.

Operating Cash Flow-15.59B
Capital ExpendituresN/A
Free Cash Flow-15.59B
FCF Per Share-1.50

Margins

Morgan Stanley operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.79
Profit Margin27.59
EBITDA Margin6.03

Dividends & Yields

The company's payout ratio of 30.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio30.89
Shareholder Yield-227.17
FCF Yield-4.97

Scores

Morgan Stanley posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17