Stock MS MORGAN STANLEY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Morgan Stanley

Equities

MS

US6174464486

Investment Banking & Brokerage Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
92.83 USD +0.29% Intraday chart for Morgan Stanley +2.39% -0.45%
Apr. 26 News Highlights : Top Global Markets News of the Day - Friday at 5 PM ET DJ
Apr. 26 News Highlights : Top Global Markets News of the Day - Friday at 7 PM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82,743 123,984 176,139 143,693 153,052 151,000 - -
Enterprise Value (EV) 1 348,481 309,590 366,069 339,995 340,207 335,619 318,699 318,699
P/E ratio 9.85 x 10.6 x 12.2 x 13.8 x 18 x 13.5 x 12.3 x 11.2 x
Yield 2.64% 2.04% 2.5% 3.56% 3.49% 3.76% 3.96% 4.14%
Capitalization / Revenue 2 x 2.57 x 2.95 x 2.68 x 2.83 x 2.62 x 2.5 x 2.4 x
EV / Revenue 8.41 x 6.42 x 6.13 x 6.34 x 6.28 x 5.83 x 5.28 x 5.06 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - -9.21 x 69.5 x 53.5 x 50.3 x
FCF Yield - - - - -10.9% 1.44% 1.87% 1.99%
Price to Book 1.12 x 1.34 x 1.78 x 1.56 x 1.68 x 1.63 x 1.57 x 1.48 x
Nbr of stocks (in thousands) 1,618,598 1,809,198 1,794,412 1,690,109 1,641,312 1,626,632 - -
Reference price 2 51.12 68.53 98.16 85.02 93.25 92.83 92.83 92.83
Announcement Date 1/16/20 1/20/21 1/19/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,419 48,198 59,755 53,668 54,143 57,573 60,349 62,934
EBITDA - - - - - - - -
EBIT 1 11,473 14,418 19,672 14,369 12,345 14,789 15,953 16,856
Operating Margin 27.7% 29.91% 32.92% 26.77% 22.8% 25.69% 26.43% 26.78%
Earnings before Tax (EBT) 1 11,301 14,418 19,668 14,089 11,813 14,809 15,979 17,297
Net income 1 8,512 10,500 14,566 10,540 8,530 10,913 11,773 12,524
Net margin 20.55% 21.79% 24.38% 19.64% 15.75% 18.96% 19.51% 19.9%
EPS 2 5.190 6.460 8.030 6.150 5.180 6.899 7.550 8.257
Free Cash Flow 1 - - - - -36,948 4,828 5,953 6,331
FCF margin - - - - -68.24% 8.39% 9.86% 10.06%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - 44.24% 50.56% 50.55%
Dividend per Share 2 1.350 1.400 2.450 3.025 3.250 3.489 3.673 3.843
Announcement Date 1/16/20 1/20/21 1/19/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 14,753 14,524 14,801 13,132 12,986 12,749 14,517 13,457 13,273 12,896 15,136 14,301 14,245 14,299 15,687
EBITDA - - - - - - - - - - - - - - -
EBIT 1 4,898 4,889 4,645 3,740 3,546 2,881 3,994 - - 2,099 4,389 3,742 3,811 3,420 4,656
Operating Margin 33.2% 33.66% 31.38% 28.48% 27.31% 22.6% 27.51% - - 16.28% 29% 26.17% 26.75% 23.92% 29.68%
Earnings before Tax (EBT) 1 4,874 4,884 4,588 3,319 3,388 2,794 3,760 2,812 3,145 2,096 4,395 3,672 3,580 3,349 4,368
Net income 1 3,584 3,592 3,542 2,391 2,494 2,113 2,836 2,049 2,262 1,383 3,266 2,665 2,600 2,481 3,244
Net margin 24.29% 24.73% 23.93% 18.21% 19.21% 16.57% 19.54% 15.23% 17.04% 10.72% 21.58% 18.63% 18.25% 17.35% 20.68%
EPS 2 1.980 2.010 2.020 1.390 1.470 1.260 1.700 1.240 1.380 0.8500 2.020 1.666 1.648 1.569 2.058
Dividend per Share 2 0.7000 0.7000 0.7000 0.7750 0.7750 0.7750 0.7750 0.7750 0.8500 0.8500 0.8500 0.8535 0.8986 0.8986 0.9138
Announcement Date 10/14/21 1/19/22 4/14/22 7/14/22 10/14/22 1/17/23 4/19/23 7/18/23 10/18/23 1/16/24 4/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 265,738 185,606 189,930 196,302 187,155 184,619 167,699 167,699
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - -36,948 4,828 5,953 6,331
ROE (net income / shareholders' equity) 11.7% 13.1% 15% 11.2% 9.4% 11.8% 12.8% 13.5%
ROA (Net income/ Total Assets) 0.97% 1.04% 1.3% 0.92% 0.72% 0.91% 0.98% 0.99%
Assets 1 874,479 1,005,641 1,124,788 1,145,080 1,187,030 1,194,747 1,198,752 1,271,149
Book Value Per Share 2 45.80 51.10 55.10 54.60 55.50 56.90 59.00 62.60
Cash Flow per Share - -15.50 - - - - - -
Capex 1 - - - - 3,412 261 407 433
Capex / Sales - - - - 6.3% 0.45% 0.67% 0.69%
Announcement Date 1/16/20 1/20/21 1/19/22 1/17/23 1/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Morgan Stanley

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
92.83 USD
Average target price
98.11 USD
Spread / Average Target
+5.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Banking & Brokerage Services

1st Jan change Capi.
MORGAN STANLEY Stock Morgan Stanley
-0.45% 151B
THE GOLDMAN SACHS GROUP, INC. Stock The Goldman Sachs Group, Inc.
+10.84% 147B
CHARLES SCHWAB Stock Charles Schwab
+9.00% 137B
CITIGROUP INC. Stock Citigroup Inc.
+21.81% 120B
CITIC SECURITIES COMPANY LIMITED Stock CITIC Securities Company Limited
-5.94% 36.38B
RAYMOND JAMES FINANCIAL, INC. Stock Raymond James Financial, Inc.
+9.29% 25.26B
CSC FINANCIAL CO., LTD. Stock CSC Financial Co., Ltd.
-9.42% 21.24B
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
+17.00% 19.89B
NOMURA HOLDINGS, INC. Stock Nomura Holdings, Inc.
+43.36% 17.26B
CHINA MERCHANTS SECURITIES CO., LTD. Stock China Merchants Securities Co., Ltd.
+11.73% 16.69B
Other Investment Banking & Brokerage Services
  1. Stock Market
  2. Equities
  3. MS Stock
  4. Financials Morgan Stanley