Morgan Stanley Statistics
Share Statistics
Morgan Stanley has 1.61B
shares outstanding. The number of shares has increased by -0.76%
in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 85.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 14.64M, so 0.91% of the outstanding
shares have been sold short.
| Short Interest | 14.64M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 14.94 and the forward
PE ratio is 12.5.
Morgan Stanley's PEG ratio is
0.28.
| PE Ratio | 14.94 |
| Forward PE | 12.5 |
| PS Ratio | 3.25 |
| Forward PS | 2.6 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -95.25 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Morgan Stanley has an Enterprise Value (EV) of 484.77B.
| EV / Sales | 7.88 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 355.92 |
| EV / FCF | -230.84 |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 20.49 |
| Debt / FCF | -171.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.81% and Return on Invested Capital is 4.15%.
| Return on Equity | 12.81% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 4.15% |
| Revenue Per Employee | $759,006.7 |
| Profits Per Employee | $165,261.72 |
| Employee Count | 81,023 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.07B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by 23.71% in the
last 52 weeks. The beta is 1.3, so Morgan Stanley's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 23.71% |
| 50-Day Moving Average | 116.2 |
| 200-Day Moving Average | 117.56 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 7,979,708 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of 61.5B
and earned 13.39B
in profits. Earnings per share was 8.05.
| Revenue | 61.5B |
| Gross Profit | 57.62B |
| Operating Income | 29.55B |
| Net Income | 13.39B |
| EBITDA | 17.6B |
| EBIT | 17.6B |
| Earnings Per Share (EPS) | 8.05 |
Full Income StatementBalance Sheet
The company has 75.74B in cash and 360.49B in
debt, giving a net cash position of -284.75B.
| Cash & Cash Equivalents | 75.74B |
| Total Debt | 360.49B |
| Net Cash | -284.75B |
| Retained Earnings | 104.99B |
| Total Assets | 1,215.1B |
| Working Capital | -251.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.36B
and capital expenditures -3.46B, giving a free cash flow of -2.1B.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -2.1B |
| FCF Per Share | -1.32 |
Full Cash Flow StatementMargins
Gross margin is 93.7%, with operating and profit margins of 48.05% and 21.77%.
| Gross Margin | 93.7% |
| Operating Margin | 48.05% |
| Pretax Margin | 28.61% |
| Profit Margin | 21.77% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 48.05% |
| FCF Margin | -3.41% |
Dividends & Yields
MS pays an annual dividend of $4.55,
which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $4.55 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 8.82% |
| Payout Ratio | 53.28% |
| Earnings Yield | 6.69% |
| FCF Yield | -1.05% |
Dividend DetailsAnalyst Forecast
The average price target for MS is $131,
which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $131 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 0.07 |
| Piotroski F-Score | 4 |
