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 | 70 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.04M, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 14.04M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 16.71 and the forward PE ratio is 16.68. Morgan Stanley's PEG ratio is 0.18.
| PE Ratio | 16.71 |
| Forward PE | 16.68 |
| PS Ratio | 2.83 |
| Forward PS | 3 |
| PB Ratio | 1.53 |
| P/FCF Ratio | -4.11 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Morgan Stanley has an Enterprise Value (EV) of 369.54B.
| EV / Earnings | 40.67 |
| EV / Sales | 6.89 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 15.69 |
| EV / FCF | -10 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.79 |
| Total Debt / Capitalization | 73.62 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | 670.14K |
| Profits Per Employee | 113.59K |
| Employee Count | 80.00K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.58B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 37.79% 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 | 37.79% |
| 50-Day Moving Average | 127.16 |
| 200-Day Moving Average | 106.3 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 6.52M |
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 |
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 | 98.00B |
| Total Assets | 1,258.00B |
| Working Capital | 91.08B |
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 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 4.39K% and 1.70K%.
| Gross Margin | 10.00K% |
| Operating Margin | 4.39K% |
| Pretax Margin | 2.20K% |
| Profit Margin | 1.70K% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 43.94% |
| FCF Margin | -68.92% |
Dividends & Yields
MS pays an annual dividend of $3.7, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 8.82% |
| Payout Ratio | 56.32% |
| Earnings Yield | 4.13% |
| FCF Yield | -18.08% |
Analyst Forecast
The average price target for MS is $126.5, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $126.5 |
| Price Target Difference | -0.3% |
| 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 |