Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan on September 16, 1935 and is headquartered in New York, NY.
Highlights
The EPS has increased by 20% year-on-year and by 15% since the previous quarter
The net income is up by 13% YoY and by 12% QoQ
MS's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 11.6 but 2.7% higher than its last 4 quarters average of 8.6
Morgan Stanley's debt has increased by 6% YoY and by 5% QoQ
Key stats
What are the main financial stats of MS
Market
Shares outstanding
1.58B
Market cap
$77.97B
Enterprise value
$190.82B
Valuations
Price to earnings (P/E)
8.83
Price to book (P/B)
0.9
Price to sales (P/S)
1.74
EV/EBIT
16.29
EV/EBITDA
13.13
EV/Sales
4.36
Earnings
Revenue
$43.79B
EBIT
$11.71B
EBITDA
$14.53B
Free cash flow
$18.63B
Per share
EPS
$5.6
Free cash flow per share
$12.09
Book value per share
$54.99
Revenue per share
$28.42
TBVPS
$626.91
Balance sheet
Total assets
$975.36B
Total liabilities
$887.35B
Debt
$219.13B
Equity
$86.65B
Working capital
N/A
Liquidity
Debt to equity
2.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.77
Margins
EBITDA margin
33.2%
Gross margin
100%
Net margin
21.3%
Operating margin
27.3%
Efficiency
Return on assets
0.9%
Return on equity
10.4%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
26.7%
Dividend
Dividend yield
2.83%
DPS
$1.4
Payout ratio
25%
MS stock price
How has the Morgan Stanley stock price performed over time
Financial performance
How have Morgan Stanley's revenue and profit performed over time
Revenue
$43.79B
Gross profit
$43.79B
Operating income
$11.94B
Net income
$9.31B
Gross margin
100%
Net margin
21.3%
MS's operating income is up by 14% from the previous quarter and by 13% YoY
The net income is up by 13% YoY and by 12% QoQ
The gross profit is up by 12% year-on-year and by 8% since the previous quarter
MS's revenue is up by 12% year-on-year and by 8% since the previous quarter
Valuation
What is Morgan Stanley stock price valuation
P/E
8.83
P/B
0.9
P/S
1.74
EV/EBIT
16.29
EV/EBITDA
13.13
EV/Sales
4.36
MS's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 11.6 but 2.7% higher than its last 4 quarters average of 8.6
The EPS has increased by 20% year-on-year and by 15% since the previous quarter
MS's P/B is 13% above its last 4 quarters average of 0.8
The equity has grown by 6% YoY
MS's revenue is up by 12% year-on-year and by 8% since the previous quarter
The P/S is 8% below the 5-year quarterly average of 1.9 but 2.4% above the last 4 quarters average of 1.7
Efficiency
How efficient is Morgan Stanley business performance
The ROE rose by 11% QoQ and by 8% YoY
Morgan Stanley's return on invested capital has increased by 10% QoQ
The return on sales has increased by 6% since the previous quarter
Dividends
What is MS's dividend history
DPS
$1.4
Dividend yield
2.83%
Payout ratio
25%
Recent dividends
Financial health
How did Morgan Stanley financials performed over time
The total assets is 10% greater than the total liabilities
The total liabilities has grown by 9% YoY and by 3.1% from the previous quarter
The total assets has grown by 9% year-on-year and by 2.9% since the previous quarter
Morgan Stanley's debt is 153% higher than its equity
Morgan Stanley's debt has increased by 6% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.