Morgan Stanley (MS)
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 (%) | 85.68% |
| Shares Floating | 1.23B |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
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 0.28.
| PE Ratio | 14.94 |
| Forward PE | 14.74 |
| PS Ratio | 3.25 |
| Forward PS | 2.4 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -95.25 |
| PEG Ratio | 0.28 |
Enterprise 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 | $759.01K |
| Profits Per Employee | $165.26K |
| 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 25.33% in the last 52 weeks. The beta is 1.29, so Morgan Stanley's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 25.33% |
| 50-Day Moving Average | 123.77 |
| 200-Day Moving Average | 116.59 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 8.17M |
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 | 61.5B |
| Operating Income | 29.55B |
| Net Income | 13.39B |
| EBITDA | 17.6B |
| EBIT | 17.6B |
| Earnings Per Share (EPS) | 8.05 |
Balance 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 |
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.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -2.1B |
| FCF Per Share | -1.32 |
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 | -3.41% |
Dividends & Yields
MS pays an annual dividend of $3.63, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $3.63 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 8.82% |
| Payout Ratio | 45.6% |
| Earnings Yield | 6.69% |
| FCF Yield | -1.05% |
Analyst Forecast
The average price target for MS is $130.5, which is 20.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $130.5 |
| Price Target Difference | 20.8% |
| 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 | 0.04 |
| Piotroski F-Score | 6 |