Morgan Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Morgan Stanley
MS Stock  USD 133.66  1.03  0.76%   
Morgan Stanley financial statements provide useful quarterly and yearly information to potential Morgan Stanley investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morgan Stanley financial statements helps investors assess Morgan Stanley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morgan Stanley's valuation are summarized below:
Gross Profit
46.4 B
Profit Margin
0.1921
Market Capitalization
217 B
Enterprise Value Revenue
5.0047
Revenue
58.3 B
There are over one hundred nineteen available fundamental ratios for Morgan Stanley, which can be analyzed over time and compared to other ratios. All traders should check Morgan Stanley's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 56.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 65.7 B in 2024.

Morgan Stanley Total Revenue

56.29 Billion

Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 44.2 B or Total Revenue of 56.3 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0393 or PTB Ratio of 1.46. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.9 B1.2 T844.9 B
Slightly volatile
Short and Long Term Debt Total290.2 B276.4 B198.3 B
Slightly volatile
Total Stockholder Equity104 B99 B77.5 B
Slightly volatile
Net Debt228.6 B217.7 B132.7 B
Slightly volatile
Retained Earnings102.9 B98 B61.8 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.6 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity610.9 B1.2 T844.9 B
Slightly volatile
Non Current Liabilities Total1.1 T1.1 T299.3 B
Slightly volatile
Total Liabilities566.4 B1.1 T774.1 B
Slightly volatile
Total Current Liabilities405 B217.1 B404.2 B
Slightly volatile
Cash48.4 B58.7 B64.8 B
Very volatile
Non Current Assets Total22.6 B23.8 B416.1 B
Slightly volatile
Other Assets1.1 T1.1 T348 B
Slightly volatile
Cash And Short Term Investments71.7 B89.2 B116 B
Pretty Stable
Net Receivables44.5 B80.1 B58.3 B
Slightly volatile
Short Term Investments29 B30.6 B53.5 B
Pretty Stable
Total Current Assets84.8 B89.2 B163.7 B
Slightly volatile
Short Term Debt11.3 B8.9 B6.3 B
Slightly volatile
Accounts Payable149.5 B208.1 B171 B
Slightly volatile
Common Stock Total Equity17.5 M23 M19.1 M
Slightly volatile
Common Stock17.6 M23 M19.1 M
Slightly volatile
Property Plant And Equipment Gross21.9 M23 M2.2 B
Slightly volatile
Other Liabilities430.1 B409.7 B195.9 B
Slightly volatile
Long Term Debt166.8 B267.5 B178.5 B
Slightly volatile
Preferred Stock Total Equity6.1 B9.8 B6.3 B
Slightly volatile
Intangible Assets3.6 B7.1 B4 B
Slightly volatile
Good Will17.5 B16.7 B9.4 B
Slightly volatile
Net Tangible Assets72.1 B87.3 B66.7 B
Slightly volatile
Long Term Debt Total205.7 B273.8 B192.9 B
Slightly volatile
Capital Surpluse26.4 B33.7 B24.8 B
Slightly volatile
Long Term Investments377.3 B359.3 B212.4 B
Pretty Stable
Non Current Liabilities Other420.4 B498.1 B385.4 B
Slightly volatile
Warrants3.4 B3.9 B4.2 B
Slightly volatile
Short and Long Term Debt9.4 B8.9 B4.2 B
Slightly volatile
Net Invested Capital340.4 B366.7 B292.5 B
Slightly volatile
Cash And Equivalents78.1 B141.1 B53 B
Slightly volatile
Capital Stock9.5 B10.1 B8.7 B
Slightly volatile

Morgan Stanley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 B4.3 B2.1 B
Slightly volatile
Interest Expense44.2 B42.1 B10.7 B
Slightly volatile
Other Operating Expenses15.9 B30.1 B25.4 B
Slightly volatile
EBITDA16.4 B23.6 B12.4 B
Slightly volatile
Total Operating Expenses15.9 B30.1 B25.4 B
Slightly volatile
Income Before Tax6.1 B11.8 B8.9 B
Slightly volatile
Selling General Administrative25.4 B24.2 B6.4 B
Slightly volatile
Selling And Marketing Expenses701.3 M898 M652 M
Slightly volatile
Cost Of Revenue24.7 B23.5 B12.4 B
Slightly volatile
Net Income From Continuing Ops8.2 B9.2 B7.1 B
Slightly volatile
Preferred Stock And Other Adjustments500.6 M562.4 M429.7 M
Slightly volatile
Non Recurring451.8 M502.6 M414.6 M
Slightly volatile
Tax Provision3.3 B2.6 B2.7 B
Slightly volatile
Net Interest Income6.5 B8.2 B5.1 B
Slightly volatile
Interest Income52.8 B50.3 B15.6 B
Slightly volatile
Reconciled Depreciation3.5 B4.3 B2.6 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.5 B128.1 B75.1 B
Slightly volatile
Dividends Paid6.1 B5.8 B2.5 B
Slightly volatile
Capital Expenditures3.6 B3.4 B1.8 B
Slightly volatile
Net Income4.9 B9.2 B6.8 B
Slightly volatile
End Period Cash Flow93.7 B89.2 B72.9 B
Slightly volatile
Depreciation4.5 B4.3 B2.4 B
Slightly volatile
Change To Netincome1.8 B1.9 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.972.83172.1177
Slightly volatile
Dividend Yield0.03930.0380.0253
Slightly volatile
PTB Ratio1.461.53291.1272
Slightly volatile
Days Sales Outstanding425437500
Slightly volatile
Book Value Per Share53.2561.41445.9958
Slightly volatile
Stock Based Compensation To Revenue0.04510.03190.0348
Slightly volatile
Capex To Depreciation1.230.80170.8288
Pretty Stable
PB Ratio1.461.53291.1272
Slightly volatile
EV To Sales3.646.89295.2271
Slightly volatile
ROIC0.05530.05260.0515
Very volatile
Inventory Turnover0.180.210.2267
Slightly volatile
Net Income Per Share5.865.58174.1228
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 K1.5 K
Slightly volatile
Payables Turnover0.01570.01650.0389
Slightly volatile
Sales General And Administrative To Revenue0.420.45150.1661
Very volatile
Capex To Revenue0.0590.06360.0425
Slightly volatile
Cash Per Share49.7950.046167.2209
Pretty Stable
Interest Coverage0.530.56023.8701
Pretty Stable
Payout Ratio1.220.63423.1817
Slightly volatile
Days Payables Outstanding15.5 K22.9 K22.9 K
Pretty Stable
ROE0.170.09180.0943
Slightly volatile
PE Ratio15.8716.7064231
Slightly volatile
Return On Tangible Assets0.00960.00780.0077
Slightly volatile
Earnings Yield0.05690.05990.0808
Very volatile
Intangibles To Total Assets0.02090.01990.0138
Slightly volatile
Current Ratio0.640.670.5102
Slightly volatile
Receivables Turnover1.220.870.764
Slightly volatile
Graham Number91.7887.407462.8244
Slightly volatile
Shareholders Equity Per Share63.8860.834245.4909
Slightly volatile
Debt To Equity2.472.53132.5806
Slightly volatile
Capex Per Share2.22.09581.0532
Slightly volatile
Revenue Per Share34.5832.930623.4653
Slightly volatile
Interest Debt Per Share189180122
Slightly volatile
Debt To Assets0.160.210.214
Pretty Stable
Price Earnings Ratio15.8716.7064231
Slightly volatile
Price Book Value Ratio1.461.53291.1272
Slightly volatile
Days Of Payables Outstanding15.5 K22.9 K22.9 K
Pretty Stable
Dividend Payout Ratio1.220.63423.1817
Slightly volatile
Pretax Profit Margin0.180.22030.2225
Slightly volatile
Ebt Per Ebit0.40.50150.5274
Pretty Stable
Operating Profit Margin0.480.43940.4338
Very volatile
Effective Tax Rate0.320.21870.2454
Very volatile
Company Equity Multiplier21.0812.052912.6515
Very volatile
Long Term Debt To Capitalization0.520.70940.6916
Slightly volatile
Total Debt To Capitalization0.580.71680.7098
Slightly volatile
Return On Capital Employed0.01870.01970.0626
Slightly volatile
Debt Equity Ratio2.472.53132.5806
Slightly volatile
Ebit Per Revenue0.480.43940.4338
Very volatile
Quick Ratio4.584.361.7947
Slightly volatile
Net Income Per E B T0.550.76920.6731
Slightly volatile
Cash Ratio0.240.480.2038
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 K1.5 K
Slightly volatile
Days Of Sales Outstanding425437500
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.10170.9452
Pretty Stable
Price To Book Ratio1.461.53291.1272
Slightly volatile
Debt Ratio0.160.210.214
Pretty Stable
Price Sales Ratio2.972.83172.1177
Slightly volatile
Return On Assets0.00960.00760.0076
Slightly volatile
Asset Turnover0.03750.04490.0439
Very volatile
Net Profit Margin0.120.16950.1599
Slightly volatile
Gross Profit Margin0.720.850.9138
Pretty Stable
Price Fair Value1.461.53291.1272
Slightly volatile
Return On Equity0.170.09180.0943
Slightly volatile
Operating Cycle996630559
Slightly volatile

Morgan Stanley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 B53.8 B53.2 B
Slightly volatile
Enterprise Value65.7 B118 B124.4 B
Pretty Stable

Morgan Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments89.2 B

Morgan Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Morgan Stanley Financial Statements

Morgan Stanley shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses on on Morgan Stanley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue53.6 B56.3 B
Cost Of Revenue23.5 B24.7 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.45  0.42 
Capex To Revenue 0.06  0.06 
Revenue Per Share 32.93  34.58 
Ebit Per Revenue 0.44  0.48 

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Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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