Morgan Stanley Statistics
Share Statistics
Morgan Stanley has 1.61B shares outstanding. The number of shares has increased by 306.58% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 302.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 27.17K, so 0% of the outstanding shares have been sold short.
| Short Interest | 27.17K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 16.71 and the forward PE ratio is null.
| PE Ratio | 16.71 |
| Forward PE | null |
| PS Ratio | 2.83 |
| Forward PS | null |
| PB Ratio | 1.53 |
| P/FCF Ratio | -4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Morgan Stanley has an Enterprise Value (EV) of 369.54B.
| EV / Earnings | 40.67 |
| EV / Sales | 6.89 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 15.69 |
| EV / FCF | -10 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.79 |
| Total Debt / Capitalization | 73.62 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | 670.14K |
| Profits Per Employee | 113.59K |
| Employee Count | 80.00K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.58B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 2.84% in the last 52 weeks. The beta is 1.34, so Morgan Stanley's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 2.84% |
| 50-Day Moving Average | 23.2 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 33.68K |
Income Statement
In the last 12 months, Morgan Stanley had revenue of $53.61B and earned $9.09B in profits. Earnings per share was $5.24.
| Revenue | 53.61B |
| Gross Profit | 53.61B |
| Operating Income | 23.55B |
| Net Income | 9.09B |
| EBITDA | 23.55B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has $58.66B in cash and $276.39B in debt, giving a net cash position of -$217.73B.
| Cash & Cash Equivalents | 58.66B |
| Total Debt | 276.39B |
| Net Cash | -217.73B |
| Retained Earnings | 98.00B |
| Total Assets | 1,258.00B |
| Working Capital | 341.85B |
Cash Flow
In the last 12 months, operating cash flow was -$33.54B and capital expenditures -$3.41B, giving a free cash flow of -$36.95B.
| Operating Cash Flow | -33.54B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -36.95B |
| FCF Per Share | -22.7 |
Margins
Gross margin is 100%, with operating and profit margins of 43.94% and 16.95%.
| Gross Margin | 100% |
| Operating Margin | 43.94% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.95% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 43.94% |
| FCF Margin | -68.92% |
Dividends & Yields
MS-PL pays an annual dividend of $1.22, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 0.1% |
| Payout Ratio | 15.53% |
| Earnings Yield | 23.33% |
| FCF Yield | -102.13% |
Analyst Forecast
Currently there are no analyst rating for MS-PL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |