Morgan Stanley Financial Ratios — MS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.23	-0.07	6.47	7.26	12.08	10.7	10.04	13.5	12.63	14.06	17.32	11.44	8.84	12.61	14.76
Return on Assets (%)	0.53	0.01	0.36	0.42	0.77	0.75	0.73	1.03	1.03	1.09	1.31	0.93	0.77	1.11	1.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.59	6.42	4.91	3.58	4.31	5.31	4.89	4.89	6.77	8.22	7.47	7.96	8.4	8.96	7.06
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.97	2.42	14.81	11.06	25.54	27.05	29.02	29.8	28.94	31.46	34.86	28.06	23.31	30.54	33.28
Profit Margin (%)	13.43	0.28	9.53	10.68	18.42	18.28	17.05	23.2	23.16	23.99	26.65	21.97	17.93	23.24	25.56
Net Income to Common Margin (%)	6.76	-0.12	8.63	9.71	17.05	16.84	15.59	21.8	21.8	22.91	25.82	20.99	16.84	22.21	24.63
Effective Tax Rate (%)	23.14	- -	19.79	- -	25.9	30.81	40.07	20.91	18.26	22.46	23.12	20.65	21.87	23.11	22.45
Dvd Payout Ratio (%)	-37.92	28.39	4.88	16.52	16.68	22	26.85	21.76	23.56	20.64	25.13	45.31	59.05	42.42	36.08
Sustainable Growth Rate (%)	7.22	-0.05	6.15	6.06	10.07	8.35	7.35	10.56	9.65	11.16	12.97	6.25	3.62	7.26	9.44

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
ST Debt	3,118	2,779	6,375	3,656	3,608	2,370	3,553	3,581	9,670	14,144	10,337	5,135	8,920	21,645	21,146
LT Debt	204,678	184,657	163,557	163,462	161,797	174,464	200,300	195,547	197,655	218,798	232,831	241,081	267,467	288,776	349,392
Total Debt/EBITDA	148	118.56	112.46	143.94	115.43	101.86	116.29	107.99	78.44	61.8	57.68	61.58	64.94	60.15	79.55
Net Debt/EBITDA	93.69	69.63	47.32	68.67	77.68	76.87	89.95	79.87	59.65	43.91	37.08	38.39	51.16	45.47	62.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.38	5.11	5.07	5.57	6.25	6.59	6.76	7.52	7.89	7.05	7.53	8.04	8.21	8.64	8.1
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	79.43	79.53	74.87	74.64	72.51	72.94	73.9	71.63	68.73	67.89	68.17	68.7	69.64	67.77	70.38
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	80.64	80.72	77.79	76.31	74.12	73.93	75.21	72.94	72.09	72.28	71.2	70.16	71.96	72.85	74.64
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
Net Debt to Equity	187.71	168.26	103.59	110.56	146.12	172.92	200.96	180.93	190.66	160.44	146.65	151.6	217.77	222.6	256.74
Net Debt/Capital (%)	72.5	71.09	59.58	60.58	65.84	68.16	70.12	66.6	66.26	64.94	61.38	59.44	66.9	66.98	69.68
EBITDA	1,404	1,581	1,511	1,161	1,433	1,736	1,753	1,844	2,643	3,769	4,216	3,998	4,256	5,161	4,658
EBITDA-CapEx	100	269	195	169	60	460	124	-21	817	2,325	1,908	920	4,256	5,161	4,658
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.38	5.11	5.07	5.57	6.25	6.59	6.76	7.52	7.89	7.05	7.53	8.04	8.21	8.64	8.1
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	79.43	79.53	74.87	74.64	72.51	72.94	73.9	71.63	68.73	67.89	68.17	68.7	69.64	67.77	70.38
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	80.64	80.72	77.79	76.31	74.12	73.93	75.21	72.94	72.09	72.28	71.2	70.16	71.96	72.85	74.64
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
CFO/Total Liabilities	2.26	3.46	4.58	0.15	-0.63	0.73	-0.58	0.95	5.02	-2.49	3.14	-0.59	-3.07	0.12	-1.37
CFO/CapEx	11.8	18.87	26.6	1.09	-3.25	4.22	-2.77	3.92	22.33	-17.47	14.72	-2.08	- -	- -	- -
Altman's Z-Score	0.14	0.13	0.16	0.18	0.18	0.2	0.21	0.2	0.22	0.21	0.25	0.24	0.24	0.28	0.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.69	0.46	0.51	0.61	0.7	0.71	0.7	0.69	0.72	0.6	0.58	0.58	0.64	0.69	0.66
Days Sales Outstanding	527.74	797.67	719.71	596.16	517.76	512.54	522.51	529.8	509.21	610.81	626.8	634.47	571.43	526.6	555.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	25,040	36,060	59,772	74,651	60,725	78,120	93,397	67,722	82,661	109,854	175,216	143,769	151,811	200,021	279,432
- Cash & Cash Equivalents	76,255	77,348	98,425	87,397	54,083	43,381	46,164	51,840	49,659	67,452	86,838	92,747	58,661	75,743	81,310
+ Preferred Equity and Hybrid Capital	1,508	1,508	3,220	6,020	7,520	7,520	8,520	8,520	8,520	9,250	7,750	8,750	8,750	9,750	9,750
+ Minority/Non Controlling Interest	8,029	3,319	3,109	1,204	1,002	1,127	1,075	1,160	1,148	1,368	1,157	1,090	944	917	1,020
+ Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
Enterprise Value	135,623	111,106	84,178	92,380	113,810	157,050	205,478	163,629	187,772	175,579	237,623	222,781	291,118	346,758	544,037
Total Capital	257,694	232,195	218,453	218,987	223,151	239,180	271,045	273,003	287,602	322,274	341,527	350,938	384,097	426,097	496,419
Total Debt/Capital (%)	80.64	80.72	77.79	76.31	74.12	73.93	75.21	72.94	72.09	72.28	71.2	70.16	71.96	72.85	74.64
Total Debt / EV	1.53	1.69	2.02	1.81	1.45	1.13	0.99	1.22	1.1	1.33	1.02	1.11	0.95	0.9	0.68
EV/Sales	4.43	4.51	2.73	2.85	3.42	4.8	5.73	4.34	4.81	3.83	4.21	4.44	5.75	6.02	8.25
EV/EBITDA	96.6	70.28	55.71	79.57	79.42	90.47	117.21	88.74	71.05	46.58	56.36	55.72	68.4	67.19	116.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.82	4.49	2.4	85.06	- -	29.18	- -	22.4	4.61	- -	6.99	- -	- -	254.59	- -
EV/Free Cash Flow to Firm	8.13	4.26	2.32	44.46	- -	23.58	- -	17.84	4.41	- -	6.55	- -	- -	254.59	- -
Diluted Market Cap	25,343	36,060	61,372	76,475	62,125	79,726	95,548	68,912	83,837	111,293	178,062	145,639	153,490	202,535	282,628
Diluted Enterprise Value	166,421	150,975	139,208	163,420	181,969	221,826	262,832	225,880	251,171	287,401	343,299	308,948	380,910	447,880	582,626
EV per Share	81.95	58.91	44.16	48.01	59.62	84.94	115.44	95.8	116.12	109.53	133.12	131.75	178.82	217.95	345.64
TTM Sales	30,594	24,643	30,782	32,469	33,263	32,711	35,852	37,714	39,045	45,828	56,414	50,210	50,667	57,621	65,966
TTM EBITDA	1,404	1,581	1,511	1,161	1,433	1,736	1,753	1,844	2,643	3,769	4,216	3,998	4,256	5,161	4,658
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15,382	24,759	35,009	1,086	-4,463	5,383	-4,505	7,305	40,773	-25,231	33,971	-6,397	-33,536	1,362	-17,889
TTM Free Cash Flow to Firm	16,686	26,071	36,325	2,078	-3,090	6,659	-2,876	9,170	42,599	-23,787	36,279	-3,319	-33,536	1,362	-17,889

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.52	1.38	1.69	36.8	-20.11	11.97	-33.22	7.51	1.97	-4.68	4.91	-43.88	-4.58	148.7	-15.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	135,623	111,106	84,178	92,380	113,810	157,050	205,478	163,629	187,772	175,579	237,623	222,781	291,118	346,758	544,037
Low Price	11.58	12.26	19.32	28.31	30.15	21.16	40.06	36.74	38.76	27.2	66.85	72.05	69.42	83.09	94.33
EV/Sales	4.43	4.51	2.73	2.85	3.42	4.8	5.73	4.34	4.81	3.83	4.21	4.44	5.75	6.02	8.25
EV/EBITDA	96.6	70.28	55.71	79.57	79.42	90.47	117.21	88.74	71.05	46.58	56.36	55.72	68.4	67.19	116.8
Price/Earnings	12.11	- -	22.51	23.68	10.71	14.18	16.71	8.24	9.71	10.46	12.03	13.64	17.8	15.63	17.2
Price/Earnings Average	17.44	-1,042.77	18.45	19.95	12.08	10.02	14.69	10.38	8.4	7.52	11.08	13.95	16.49	12.67	13.74
Price/Earnings High	24.85	-1,332.14	22.86	23.92	13.82	14.78	17.28	12.34	9.77	10.53	12.98	17.6	19.27	16.93	17.66
Price/Earnings Low	9.27	-770.75	13.87	17.28	10.15	7.1	12.76	7.63	7.36	4.15	8.19	11.56	13.25	10.33	9.14
Price/Book Value	0.62	0.9	1.42	1.67	1.23	1.45	1.62	1.05	1.17	1.4	1.96	1.52	1.55	1.9	2.43
Price/Book Value Average	0.89	0.78	1.16	1.41	1.39	1.03	1.43	1.33	1.01	1	1.8	1.55	1.43	1.54	1.94
Price/Book Value High	1.27	1	1.44	1.69	1.59	1.52	1.68	1.58	1.18	1.4	2.11	1.96	1.68	2.06	2.49
Price/Book Value Low	0.47	0.58	0.87	1.22	1.17	0.73	1.24	0.98	0.89	0.55	1.33	1.28	1.15	1.26	1.29
Price/Tangible Book Value	0.43	0.67	1.07	1.33	1.03	1.29	1.53	1.06	1.27	1.42	2.38	2.11	2.25	2.76	3.49
Price/Tangible Book Value Average	0.63	0.58	0.88	1.12	1.16	0.91	1.35	1.33	1.1	1.02	2.19	2.16	2.08	2.24	2.79
Price/Tangible Book Value High	0.89	0.75	1.09	1.34	1.33	1.35	1.59	1.58	1.28	1.43	2.57	2.72	2.44	2.99	3.58
Price/Tangible Book Value Low	0.33	0.43	0.66	0.97	0.97	0.65	1.17	0.98	0.97	0.56	1.62	1.79	1.68	1.82	1.85
Price/Sales	0.82	1.46	1.94	2.3	1.83	2.39	2.61	1.8	2.12	2.4	3.11	2.86	3	3.47	4.24
Price/Sales Average	1.18	1.27	1.59	1.94	2.06	1.69	2.29	2.26	1.83	1.72	2.86	2.93	2.78	2.82	3.39
Price/Sales High	1.68	1.62	1.97	2.32	2.36	2.49	2.69	2.69	2.13	2.41	3.35	3.7	3.24	3.76	4.35
Price/Sales Low	0.63	0.94	1.2	1.68	1.73	1.2	1.99	1.66	1.61	0.95	2.12	2.43	2.23	2.29	2.25
Price/Cash Flow	1.63	1.46	1.71	68.74	-13.61	14.51	-20.73	9.27	2.03	-4.35	5.16	-22.47	-4.53	146.86	-15.62
Price/Cash Flow Average	2.34	1.26	1.4	57.9	-15.35	10.25	-18.22	11.69	1.75	-3.13	4.75	-22.98	-4.19	119.11	-12.48
Price/Cash Flow High	3.34	1.61	1.73	69.43	-17.55	15.13	-21.44	13.88	2.04	-4.38	5.57	-29.01	-4.9	159.15	-16.04
Price/Cash Flow Low	1.25	0.93	1.05	50.16	-12.9	7.27	-15.83	8.59	1.54	-1.73	3.51	-19.05	-3.37	97.06	-8.3
Price/Free Cash Flow Average	2.19	1.2	1.38	31	-22.68	8.46	-29.2	9.47	1.7	-3.36	4.52	-44.87	-4.24	120.61	-12.63
Price/Free Cash Flow High	3.12	1.53	1.72	37.17	-25.94	12.48	-34.35	11.25	1.98	-4.71	5.3	-56.63	-4.96	161.15	-16.23
Price/Free Cash Flow Low	1.16	0.89	1.04	26.85	-19.06	6	-25.36	6.96	1.49	-1.86	3.34	-37.19	-3.41	98.28	-8.39
EV/Sales Average	5.79	5.93	4.12	4.61	5.66	6.03	6.96	6.43	6.12	5.57	5.79	6.18	7.26	7.07	7.93
EV/Sales High	6.29	6.28	4.5	5	5.96	6.83	7.36	6.85	6.42	6.26	6.28	6.95	7.73	8.02	8.9
EV/Sales Low	5.24	5.6	3.72	4.36	5.33	5.54	6.65	5.83	5.89	4.79	5.04	5.68	6.72	6.55	6.8
EV/EBITDA Average	126.15	92.47	83.93	129.05	131.43	113.65	142.26	131.42	90.36	67.68	77.49	77.62	86.48	78.97	112.35
EV/EBITDA High	137.07	97.96	91.69	139.83	138.3	128.76	150.51	140.12	94.78	76.06	84.05	87.26	92.07	89.54	126.02
EV/EBITDA Low	114.13	87.31	75.88	121.8	123.8	104.39	136.1	119.15	87.03	58.29	67.5	71.32	79.99	73.15	96.28
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.13	19.12	31.36	38.8	31.81	42.25	52.47	39.65	51.12	68.53	98.16	85.02	93.25	125.72	177.53
High Price	31.04	21.19	31.85	39.19	41.04	44.04	54.25	59.38	51.44	68.97	105.95	109.73	100.99	136.24	182.34
Enterprise Value Average	177,118	146,198	126,826	149,827	188,343	197,289	249,374	242,343	238,823	255,068	326,690	310,335	368,068	407,579	523,329
Enterprise Value High	192,449	154,879	138,542	162,347	198,189	223,530	263,849	258,389	250,512	286,667	354,358	348,862	391,832	462,103	587,001
Enterprise Value Low	160,243	138,037	114,660	141,413	177,400	181,225	238,591	219,720	230,009	219,710	284,564	285,146	340,436	377,541	448,473

Shares Outstanding	1,927	1,974	1,945	1,951	1,920	1,852	1,788	1,700	1,594	1,810	1,772	1,675	1,627	1,607	1,583
Diluted Weighted Avg Shares	1,675	1,886	1,957	1,971	1,953	1,887	1,821	1,738	1,640	1,624	1,814	1,713	1,646	1,611	1,592
Basic Weighted Avg Shares	1,655	1,886	1,906	1,924	1,909	1,849	1,780	1,708	1,617	1,603	1,785	1,691	1,628	1,591	1,574
Revenue per Share	18.49	13.07	16.15	16.88	17.42	17.69	20.14	22.08	24.15	28.59	31.6	29.69	31.12	36.22	41.91
EBITDA per Share	0.85	0.84	0.79	0.6	0.75	0.94	0.98	1.08	1.63	2.35	2.36	2.36	2.61	3.24	2.96
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	-0.02	1.39	1.64	2.97	2.98	3.14	4.81	5.26	6.55	8.16	6.23	5.24	8.05	10.32
Basic EPS from Cont Ops	2.84	0.4	1.92	1.91	3.3	3.31	3.5	5.2	5.71	6.97	8.47	6.61	5.67	8.5	10.82
Diluted EPS, GAAP	1.23	-0.02	1.36	1.6	2.9	2.92	3.07	4.73	5.19	6.47	8.03	6.15	5.18	7.95	10.21
Diluted EPS from Cont Ops	2.8	0.4	1.87	1.87	3.22	3.24	3.42	5.11	5.63	6.88	8.34	6.53	5.61	8.4	10.69
Dividend per Share	0.5	0.25	0.25	0.47	0.76	0.94	1.17	1.39	1.62	1.71	2.34	3.19	3.54	3.86	4.19
Cash Flow per Share	9.29	13.13	18.37	0.56	-2.34	2.91	-2.53	4.28	25.22	-15.74	19.03	-3.78	-20.6	0.86	-11.37
Free Cash Flow per Basic Share	8.51	12.43	17.68	0.05	-3.06	2.22	-3.45	3.19	24.09	-16.64	17.74	-5.6	-20.6	0.86	-11.37
Cash & Equivalents per Share	64.5	62.15	79.67	81.4	63.3	57.63	56.95	66.1	69.19	110.94	106.26	104.7	90.16	109.59	74.14
Book Value per Share	24.39	21.17	22.14	23.2	25.79	29.04	32.36	37.58	43.67	49.1	50.11	56.11	60.21	66	73.13
Tangible Book Value per Share	34.8	28.36	29.34	29.28	30.96	32.64	34.21	37.49	40.15	48.21	41.26	40.34	41.44	45.58	50.93

Morgan Stanley

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)