Morgan Stanley

Morgan Stanley

36.81
CAD
-0.71
(-1.89%)
2.61EPS
16.71P/E
466.46BMarket Cap
Jan 14Next Earn

Total Valuation

CAD

As of June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 466.46B, placing it among publicly traded companies globally. Its enterprise value stands at 855.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap466.46B
Enterprise Value855.94B

Important Dates

Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 11.01B shares outstanding.

Shares Outstanding11.01B

Valuation Ratios

As of June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 3.08.

PE Ratio16.71
PS Ratio4.47
PB Ratio3.08
P/TBV Ratio3.93
P/FCF Ratio-21.20
P/OCF Ratio-20.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 855.94B versus a market cap of 466.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.26

Financial Position

These figures are as of June 30, 2026.

Debt / Equity359.65

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 19.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 82,250.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.07
Return on Assets (ROA)1.33
Return on Capital Employed (ROCE)3.98
Revenue Per Employee1.26M
Employee Count82,250.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 8.20B in income tax expense. That works out to an effective tax rate of 22.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.11B, leaving 28.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.20B
Effective Tax Rate22.09

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 40.72, while the 200-day moving average is 39.42.

50-Day Moving Average40.72
200-Day Moving Average39.42

Income Statement

CAD

Over the twelve months ended June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 103.68B in revenue and converted that into 28.60B in net income, yielding earnings per share of 2.61.

Revenue103.68B
Pretax Income37.11B
Net Income28.60B
Earnings Per Share (EPS)2.61

Balance Sheet

CAD

As of June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 225.37B in cash and equivalents against 599.44B in total debt, resulting in a net debt position of 424.82B.

Cash & Cash Equivalents225.37B
Total Debt599.44B
Net Debt424.82B
Equity (Book Value)151.26B
Book Value Per Share13.74

Cash Flow

CAD

Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced -22.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-22.12B
Free Cash Flow-22.12B
FCF Per Share-2.02

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.79
Profit Margin27.59

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.88 per share. The dividend payout ratio of 30.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.42, meaning Morgan Stanley Shs Unsponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.88
Payout Ratio30.89
Shareholder Yield-32.42
FCF Yield-4.72