Morgan Stanley (MS)
Morgan Stanley Statistics
Share Statistics
Morgan Stanley has 1.6B shares outstanding. The number of shares has increased by -0.76% in one year.
| 1.6B |
| -0.76% |
| 0.11% |
| 85.75% |
| 1.23B |
| 6,872 |
| 0.1% |
Short Selling Information
The latest short interest is 14.3M, so 0.89% of the outstanding shares have been sold short.
| 14.3M |
| 0.89% |
| 1.17% |
| 2.6 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is 14.18. Morgan Stanley's PEG ratio is 0.28.
| 14.94 |
| 14.18 |
| 1.94 |
| 2.8 |
| 1.91 |
| -95.25 |
| 0.28 |
Enterprise Valuation
Morgan Stanley has an Enterprise Value (EV) of 484.77B.
| 4.7 |
| 21.3 |
| 355.92 |
| -230.84 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.45.
| 0.66 |
| 0.66 |
| 3.45 |
| 15.84 |
| -171.66 |
| 0.39 |
Financial Efficiency
Return on Equity is 12.81% and Return on Invested Capital is 2.47%.
| 12.81% |
| 1.1% |
| 2.47% |
| $1,273,395.06 |
| $165,308.64 |
| 81,000 |
| 0.08 |
| n/a |
Taxes
| 4.07B |
| 23.11% |
Stock Price Statistics
The stock price has increased by 38.45% in the last 52 weeks. The beta is 1.29, so Morgan Stanley's price volatility has been higher than the market average.
| 1.29 |
| 38.45% |
| 120.29 |
| 121.31 |
| 65.18 |
| 7,194,990 |
Income Statement
In the last 12 months, Morgan Stanley had revenue of 103.14B and earned 13.39B in profits. Earnings per share was 8.04.
| 103.14B |
| 57.36B |
| 17.6B |
| 13.39B |
| 22.76B |
| 17.6B |
| 8.04 |
Balance Sheet
The company has 75.74B in cash and 360.49B in debt, giving a net cash position of -284.75B.
| 75.74B |
| 360.49B |
| -284.75B |
| 104.99B |
| 1,215.1B |
| -251.74B |
Cash 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.
| 1.36B |
| -3.46B |
| -2.1B |
| -1.32 |
Margins
Gross margin is 55.61%, with operating and profit margins of 17.06% and 12.98%.
| 55.61% |
| 17.06% |
| 17.06% |
| 12.98% |
| 22.06% |
| 17.06% |
| -2.04% |
Dividends & Yields
MS pays an annual dividend of $4.55, which amounts to a dividend yield of 3.21%.
| $4.55 |
| 3.21% |
| 8.82% |
| 53.4% |
| 6.69% |
| -1.05% |
Analyst Forecast
The average price target for MS is $135, which is 2.4% higher than the current price. The consensus rating is "Hold".
| $135 |
| 2.4% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $40.2 |
| -69.5% |
| 111.53 |
| -15.39% |
Stock Splits
The last stock split was on Jan 27, 2000. It was a forward split with a ratio of 2:1.
| Jan 27, 2000 |
| forward |
| 2:1 |
Scores
| 0.12 |
| 5 |