Morgan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Morgan Stanley
MS Stock  USD 177.53  1.55  0.87%   
Morgan Stanley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Morgan Stanley's valuation are provided below:
Gross Profit
59.5 B
Profit Margin
0.2361
Market Capitalization
285.9 B
Enterprise Value Revenue
6.3505
Revenue
68.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.4 B in 2025

Morgan Stanley Total Revenue

108.3 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 5.4 B, Interest Expense of 47.8 B or Total Revenue of 108.3 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0391 or PTB Ratio of 1.49. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
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Morgan Stanley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets628.6 B1.2 T869.1 B
Slightly volatile
Short and Long Term Debt Total259.1 B360.5 B271.6 B
Slightly volatile
Total Stockholder Equity109.7 B104.5 B79.5 B
Slightly volatile
Net Debt215.4 B284.7 B208.5 B
Slightly volatile
Retained Earnings110.2 B105 B64.9 B
Slightly volatile
Non Current Assets Total384.4 B727.3 B461.4 B
Slightly volatile
Non Currrent Assets Other167.7 B329.3 B272.7 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.6 B1.6 B
Pretty Stable
Liabilities And Stockholders Equity628.6 B1.2 T869.1 B
Slightly volatile
Non Current Liabilities Total220.5 B370.2 B266.6 B
Slightly volatile
Total Liabilities583.1 B1.1 T791.9 B
Slightly volatile
Total Current Liabilities402.9 B739.5 B530.8 B
Slightly volatile
Cash48.5 B75.7 B63.5 B
Pretty Stable
Other Assets1.1 T1.1 T348.2 B
Slightly volatile
Cash And Short Term Investments226.5 B401.6 B352.6 B
Slightly volatile
Net Receivables45.1 B86.2 B60.5 B
Slightly volatile
Short Term Investments212.2 B325.8 B291.2 B
Slightly volatile
Total Current Assets271.3 B487.7 B412.7 B
Slightly volatile
Short Term Debt111.5 B71.7 B81.8 B
Slightly volatile
Accounts Payable150.7 B175.9 B171.4 B
Slightly volatile
Intangible Assets4.4 B6.5 B4.5 B
Slightly volatile
Common Stock Total Equity17.5 M23 M19.2 M
Slightly volatile
Common Stock17.8 M23 M19.2 M
Slightly volatile
Property Plant And Equipment Gross19.7 M20.7 M2 B
Slightly volatile
Other Liabilities430.1 B409.7 B205.9 B
Slightly volatile
Long Term Debt172.9 B288.8 B185.8 B
Slightly volatile
Preferred Stock Total Equity6.1 B9.8 B6.5 B
Slightly volatile
Good Will17.5 B16.7 B9.9 B
Slightly volatile
Net Tangible Assets72.1 B87.3 B67.2 B
Slightly volatile
Long Term Debt Total220 B288.8 B199.4 B
Slightly volatile
Capital Surpluse27.4 B30.2 B24.9 B
Slightly volatile
Long Term Investments360.1 B342.9 B219.5 B
Very volatile
Non Current Liabilities Other420.4 B498.1 B388.4 B
Slightly volatile
Warrants3.4 B3.9 B4.2 B
Slightly volatile
Short and Long Term Debt22.7 B21.6 B6.1 B
Slightly volatile
Net Invested Capital353.6 B405.2 B300.3 B
Slightly volatile
Cash And Equivalents83.7 B101 B52.6 B
Slightly volatile
Capital Stock9.7 B9.8 B8.7 B
Slightly volatile

Morgan Stanley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 B5.2 B2.9 B
Slightly volatile
Interest Expense47.8 B45.5 B12.8 B
Slightly volatile
Other Operating Expenses89.8 B85.5 B41.3 B
Slightly volatile
Operating Income18.5 B17.6 B10.1 B
Slightly volatile
EBITDA23.9 B22.8 B12.7 B
Slightly volatile
Cost Of Revenue48.1 B45.8 B12.9 B
Slightly volatile
Income Before Tax18.5 B17.6 B10.1 B
Slightly volatile
Net Income14.1 B13.4 B7.5 B
Slightly volatile
Selling General Administrative13.2 B26.2 B17.8 B
Slightly volatile
Selling And Marketing Expenses647.1 M965 M667.6 M
Slightly volatile
Net Income From Continuing Ops8.7 B13.5 B7.5 B
Slightly volatile
Preferred Stock And Other Adjustments500.6 M562.4 M433.4 M
Slightly volatile
Non Recurring451.8 M502.6 M416 M
Slightly volatile
Tax Provision3.4 B4.1 B2.8 B
Slightly volatile
Net Interest Income6.8 B8.6 B5.3 B
Slightly volatile
Interest Income56.8 B54.1 B18.2 B
Slightly volatile
Reconciled Depreciation3.8 B5.2 B2.7 B
Slightly volatile

Morgan Stanley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow93.7 B89.2 B73.5 B
Slightly volatile
Dividends Paid6.4 B6.1 B2.7 B
Slightly volatile
Capital Expenditures3.6 B3.5 B1.9 B
Slightly volatile
Net Income14.2 B13.5 B7.8 B
Slightly volatile
End Period Cash Flow110.7 B105.4 B76 B
Slightly volatile
Depreciation5.4 B5.2 B2.6 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 Ratio1.221.93921.9902
Pretty Stable
Dividend Yield0.03910.03070.0255
Slightly volatile
PTB Ratio1.491.91391.1831
Slightly volatile
Days Sales Outstanding429305567
Slightly volatile
Book Value Per Share69.5866.265247.808
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.0325
Slightly volatile
Capex To Depreciation1.220.67080.8183
Pretty Stable
PB Ratio1.491.91391.1831
Slightly volatile
EV To Sales4.464.69987.729
Slightly volatile
ROIC0.0260.02470.0187
Slightly volatile
Net Income Per Share8.848.41614.5606
Slightly volatile
Payables Turnover0.250.26030.0757
Slightly volatile
Sales General And Administrative To Revenue0.240.25380.4387
Slightly volatile
Capex To Revenue0.05750.03360.0412
Slightly volatile
Cash Per Share139252201
Slightly volatile
Interest Coverage0.370.38652.2313
Pretty Stable
Payout Ratio0.410.45840.7403
Pretty Stable
Days Payables Outstanding1.3 K1.4 K13.1 K
Very volatile
ROE0.170.12810.0964
Slightly volatile
PE Ratio19.0214.938146.7001
Slightly volatile
Return On Tangible Assets0.00970.01120.0079
Slightly volatile
Earnings Yield0.06360.06690.0802
Very volatile
Intangibles To Total Assets0.020.01910.0141
Slightly volatile
Net Debt To EBITDA23.4312.512415.4225
Pretty Stable
Current Ratio0.530.65960.7406
Pretty Stable
Tangible Book Value Per Share54.2951.70939.6088
Slightly volatile
Receivables Turnover1.111.19720.7172
Slightly volatile
Graham Number11711267.3095
Slightly volatile
Shareholders Equity Per Share68.9765.688946.8176
Slightly volatile
Debt To Equity3.283.44934.2059
Slightly volatile
Capex Per Share2.282.1761.1231
Slightly volatile
Revenue Per Share68.0764.830328.9513
Slightly volatile
Interest Debt Per Share179255175
Slightly volatile
Debt To Assets0.50.29670.3479
Slightly volatile
Enterprise Value Over EBITDA26.8321.301822.3959
Pretty Stable
Price Earnings Ratio19.0214.938146.7001
Slightly volatile
Operating Cycle429305567
Slightly volatile
Price Book Value Ratio1.491.91391.1831
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K13.1 K
Very volatile
Dividend Payout Ratio0.410.45840.7403
Pretty Stable
Pretax Profit Margin0.180.17060.2195
Pretty Stable
Ebt Per Ebit1.071.120.8629
Slightly volatile
Operating Profit Margin0.180.17060.2431
Very volatile
Company Equity Multiplier20.8611.626212.5736
Very volatile
Long Term Debt To Capitalization0.530.73430.6962
Pretty Stable
Total Debt To Capitalization0.650.77520.7786
Slightly volatile
Return On Capital Employed0.03340.0370.0298
Slightly volatile
Debt Equity Ratio3.283.44934.2059
Slightly volatile
Ebit Per Revenue0.180.17060.2431
Very volatile
Quick Ratio0.530.65960.7406
Pretty Stable
Net Income Per E B T0.560.7610.6848
Slightly volatile
Cash Ratio0.0880.10240.119
Slightly volatile
Days Of Sales Outstanding429305567
Slightly volatile
Price To Book Ratio1.491.91391.1831
Slightly volatile
Fixed Asset Turnover4.7 K4.5 K2.6 K
Slightly volatile
Enterprise Value Multiple26.8321.301822.3959
Pretty Stable
Debt Ratio0.50.29670.3479
Slightly volatile
Price Sales Ratio1.221.93921.9902
Pretty Stable
Return On Assets0.00960.0110.0078
Slightly volatile
Asset Turnover0.08910.08490.0504
Slightly volatile
Net Profit Margin0.120.12980.1579
Slightly volatile
Gross Profit Margin0.510.55610.8422
Pretty Stable
Price Fair Value1.491.91391.1831
Slightly volatile
Return On Equity0.170.12810.0964
Slightly volatile

Morgan Stanley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.7 B11 B
Slightly volatile

Morgan Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments401.6 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 Revenue103.1 B108.3 B
Cost Of Revenue45.8 B48.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.03  0.06 
Revenue Per Share 64.83  68.07 
Ebit Per Revenue 0.17  0.18 

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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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