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Morgan Stanley

NYSE-MS

Basic

  • Market Cap

    $158.36B

  • EV

  • Shares Out

    1,625.16M

  • Revenue

    $54.47B

  • Employees

    80,000

Margins

  • Gross

    86.5%

  • EBITDA

  • Operating

  • Pre-Tax

    22.85%

  • Net

    17.48%

  • FCF

    -41.89%

Returns (5Yr Avg)

  • ROA

    1.03%

  • ROTA

    12.16%

  • ROE

    11.48%

  • ROCE

  • ROIC

    3.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $99.68

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $102.31B

  • Net Debt

    -$310.21B

  • Debt/Equity

    4.16

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    0.02%

  • Rev 5Yr

    6.74%

  • Rev 10Yr

    5.07%

  • Dil EPS 3Yr

    -10.48%

  • Dil EPS 5Yr

    3.34%

  • Dil EPS 10Yr

    12.97%

  • Rev Fwd 2Yr

    5.79%

  • EBITDA Fwd 2Yr

    8.2%

  • EPS Fwd 2Yr

    14.6%

  • EPS LT Growth Est

    9.49%

Dividends

  • Yield

  • Payout

    61.36%

  • DPS

    $3.4

  • DPS Growth 3Yr

    34.42%

  • DPS Growth 5Yr

    23.16%

  • DPS Growth 10Yr

    29.82%

  • DPS Growth Fwd 2Yr

    6.56%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

34,439

40,780

49,292

44,043

44,365

45,528

Gain (Loss) on Sale of Investment, Total

103

137

210

70

49

51

Interest And Invest. Income

6,234

7,299

9,421

9,342

8,803

8,245

Other Revenues, Total

601

-220

828

-67

394

646

Total Revenues

41,377

47,996

59,751

53,388

53,611

54,470

Total Revenues % Chg.

3.2%

16%

24.5%

-10.6%

0.4%

2.9%

Cost of Goods Sold, Total

4,687

5,394

6,460

6,951

7,251

7,352

Gross Profit

36,690

42,602

53,291

46,437

46,360

47,118

Selling General & Admin Expenses, Total

22,890

24,901

29,929

28,757

30,056

30,242

Other Operating Expenses, Total

22,890

24,901

29,929

28,757

30,056

30,242

Operating Income

13,800

17,701

23,362

17,680

16,304

16,876

Other Non Operating Income (Expenses)

-2,084

-2,726

-3,644

-3,574

-3,846

-3,783

EBT, Excl. Unusual Items

11,716

14,975

19,718

14,106

12,458

13,093

Merger & Related Restructuring Charges

-151

Impairment of Goodwill

-8

Gain (Loss) On Sale Of Assets

Asset Writedown

-22

-70

-42

-17

-43

-43

Legal Settlements

-221

-336

-249

-249

Other Unusual Items

-172

-353

-353

EBT, Incl. Unusual Items

11,301

14,418

19,668

14,089

11,813

12,448

Income Tax Expense

2,064

3,239

4,548

2,910

2,583

2,789

Earnings From Continuing Operations

9,237

11,179

15,120

11,179

9,230

9,659

Earnings Of Discontinued Operations

Minority Interest

-195

-183

-86

-150

-143

-140

Net Income

9,042

10,996

15,034

11,029

9,087

9,519

Preferred Dividend and Other Adjustments

530

496

468

489

557

559

Net Income to Common Incl Extra Items

8,512

10,500

14,566

10,540

8,530

8,960

Net Income to Common Excl. Extra Items

8,512

10,500

14,566

10,540

8,530

8,960

Total Shares Outstanding

1,594

1,809.6

1,772.2

1,675.5

1,626.8

1,626.7

Weighted Avg. Shares Outstanding

1,617

1,603

1,785

1,691

1,628

1,617

Weighted Avg. Shares Outstanding Dil

1,640

1,624

1,814

1,713

1,646

1,634.3

EPS

5.3

6.6

8.2

6.2

5.2

5.5

EPS Diluted

5.2

6.5

8

6.2

5.2

5.5

Effective Tax Rate

18.3%

22.5%

23.1%

20.7%

21.9%

22.4%