Morgan Stanley Statistics Share Statistics Morgan Stanley has 1.61B
shares outstanding. The number of shares has increased by 370.77%
in one year.
Shares Outstanding 1.61B Shares Change (YoY) 370.77% Shares Change (QoQ) 366.1% Owned by Institutions (%) 0% Shares Floating 1.23B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 87.41K, so undefined% of the outstanding
shares have been sold short.
Short Interest 87.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 0.62
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 2.83 Forward PS n/a PB Ratio 1.53 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Morgan Stanley has an Enterprise Value (EV) of 369.54B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.09% and Return on Invested Capital is 4.89%.
Return on Equity 0.09% Return on Assets 0.01% Return on Invested Capital 4.89% Revenue Per Employee $670.14K Profits Per Employee $113.59K Employee Count 80,000 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.58B Effective Tax Rate 0.22%
Stock Price Statistics The stock price has increased by -5.29% 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 -5.29% 50-Day Moving Average 19.31 200-Day Moving Average 19.46 Relative Strength Index (RSI) 31.11 Average Volume (20 Days) 157,086
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
Full Income Statement 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 98B Total Assets 1,258B Working Capital 341.85B
Full Balance Sheet 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
Full Cash Flow Statement 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%
