Morgan Stanley (MS)
Morgan Stanley Statistics
Share Statistics
Morgan Stanley has 1.61B shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 13.77M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is 14.74. Morgan Stanley's PEG ratio is 0.55.
| PE Ratio | 14.94 |
| Forward PE | 14.74 |
| PS Ratio | 3.25 |
| Forward PS | 3.2 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Morgan Stanley.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 21.7%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 21.7% |
| Revenue Per Employee | 768.71K |
| Profits Per Employee | 167.38K |
| Employee Count | 80.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.07B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 64.01% 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 | 64.01% |
| 50-Day Moving Average | 131.06 |
| 200-Day Moving Average | 111.51 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 6.46M |
Income Statement
In the last 12 months, Morgan Stanley had revenue of 61.50B and earned 13.39B in profits. Earnings per share was 8.05.
| Revenue | 61.50B |
| Gross Profit | 61.50B |
| Operating Income | 29.55B |
| Net Income | 13.39B |
| EBITDA | 17.60B |
| EBIT | 29.55B |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 1,258.00B |
| Working Capital | 91.08B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 48.05% and 21.77%.
| Gross Margin | 100% |
| Operating Margin | 48.05% |
| Pretax Margin | 28.61% |
| Profit Margin | 21.77% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 48.05% |
| FCF Margin | n/a |
Dividends & Yields
MS pays an annual dividend of $3.7, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 8.82% |
| Payout Ratio | 46.54% |
| Earnings Yield | 5.85% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for MS is $135, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $135 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jan 27, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |