Morgan Financial Statements From 2010 to 2026

MSDL Stock   16.32  0.23  1.39%   
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:
Market Capitalization
1.4 B
Enterprise Value Revenue
23.2083
Earnings Share
1.65
There are over one hundred nineteen available fundamental ratios for Morgan Stanley, which can be analyzed over time and compared to other ratios. We recommend to check Morgan Stanley's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.2 B. The Enterprise Value is projected to slide to about 2.1 B

Morgan Stanley Total Revenue

194.25 Million

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 227.8 M, Other Operating Expenses of 138.3 M or Operating Income of 263.2 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0866 or PTB Ratio of 0.95. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
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Check out the analysis of Morgan Stanley Correlation against competitors.
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Morgan Stanley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.5 B1.2 B
Slightly volatile
Total Current Liabilities43.9 M85.8 M23.1 M
Slightly volatile
Cash56.2 M80.9 M26.1 M
Slightly volatile
Non Current Assets Total2.4 B4.4 B1.2 B
Slightly volatile
Cash And Short Term Investments56.2 M80.9 M26.1 M
Slightly volatile
Common Stock Shares Outstanding81.7 M102.7 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B4.5 B1.2 B
Slightly volatile
Non Current Liabilities Total1.2 B2.3 B600.6 M
Slightly volatile
Other Stockholder Equity1.2 B2.1 B571.4 M
Slightly volatile
Total Liabilities1.3 B2.4 B622.2 M
Slightly volatile
Total Current Assets75.9 M116.6 M36.5 M
Slightly volatile
Common Stock57.8 K102.3 K27.9 K
Slightly volatile
Short and Long Term Debt Total1.4 B2.3 B801.9 M
Slightly volatile
Accounts Payable52.1 M85.8 M28.1 M
Slightly volatile
Net Receivables23.3 M35.7 M11.1 M
Slightly volatile
Net Invested Capital2.9 B4.4 B1.6 B
Slightly volatile
Long Term Investments2.8 B4.4 B1.6 B
Slightly volatile
Capital Stock69.3 K102.3 K37.5 K
Slightly volatile
Short Term Debt1.3 B1.7 B730.8 M
Slightly volatile
Short Term Investments1.6 M1.8 MM
Slightly volatile

Morgan Stanley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization227.8 M216.9 M56.9 M
Slightly volatile
Other Operating Expenses138.3 M131.7 M32.5 M
Slightly volatile
Net Interest Income174.6 M326.8 M85.9 M
Slightly volatile
Interest Income246.7 M468.2 M119.9 M
Slightly volatile
Interest Expense72.1 M141.4 M34 M
Slightly volatile
Selling General Administrative5.4 M8.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses28.8 M54.8 M17.7 M
Slightly volatile
Total Revenue194.3 M382.4 M99.7 M
Slightly volatile
Gross Profit122.1 M241 M65.6 M
Slightly volatile
Net Income From Continuing Ops131.3 M247.9 M68.2 M
Slightly volatile
Research Development0.460.570.6788
Slightly volatile
Cost Of Revenue72.1 M141.4 M34 M
Slightly volatile

Morgan Stanley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow129.6 M231.7 M63.2 M
Slightly volatile
Begin Period Cash Flow52 M80.2 M21.7 M
Slightly volatile
Dividends Paid204.2 M194.4 M49.6 M
Slightly volatile
Total Cash From Operating Activities129.6 M231.7 M63.2 M
Slightly volatile
Issuance Of Capital Stock82 M86.3 M286.3 M
Pretty Stable
Net Income131.3 M247.9 M68.2 M
Slightly volatile
Total Cash From Financing Activities517.5 M338.6 M608 M
Pretty Stable
End Period Cash Flow67.9 M83.2 M33.7 M
Slightly volatile
Other Cashflows From Investing Activities290 M326.2 M356.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.066.3853.777
Slightly volatile
Dividend Yield0.08660.08250.0242
Slightly volatile
Days Sales Outstanding57.8439.1642.7508
Slightly volatile
Free Cash Flow Yield0.05150.09830.0318
Slightly volatile
Operating Cash Flow Per Share1.062.030.6556
Slightly volatile
EV To Sales12.3112.9665.5658
Slightly volatile
Free Cash Flow Per Share1.062.030.6556
Slightly volatile
ROIC0.0330.05060.0337
Slightly volatile
Payables Turnover0.91.480.6834
Slightly volatile
Sales General And Administrative To Revenue0.02490.02620.0844
Slightly volatile
Cash Per Share0.460.710.2793
Slightly volatile
POCF Ratio10.010.5399.623
Slightly volatile
Interest Coverage2.962.043.974
Slightly volatile
Payout Ratio0.590.710.4138
Slightly volatile
PFCF Ratio10.010.5399.623
Slightly volatile
Days Payables Outstanding506255775
Slightly volatile
Income Quality0.920.840.8406
Slightly volatile
ROE0.260.130.6541
Slightly volatile
EV To Operating Cash Flow20.3221.39120
Slightly volatile
EV To Free Cash Flow20.3221.39120
Slightly volatile
Net Debt To EBITDA10.157.865.5543
Slightly volatile
Current Ratio1.991.561.5184
Slightly volatile
Receivables Turnover6.589.659.2268
Slightly volatile
Graham Number16.3630.1411.0984
Slightly volatile
Debt To Equity1.141.231.0957
Very volatile
Revenue Per Share3.523.351.1464
Slightly volatile
Interest Debt Per Share12.4721.148.8117
Slightly volatile
Debt To Assets0.550.580.5112
Pretty Stable
Operating Cycle57.8439.1642.7508
Slightly volatile
Days Of Payables Outstanding506255775
Slightly volatile
Dividend Payout Ratio0.590.710.4138
Slightly volatile
Price To Operating Cash Flows Ratio10.010.5399.623
Slightly volatile
Price To Free Cash Flows Ratio10.010.5399.623
Slightly volatile
Pretax Profit Margin0.770.750.7525
Slightly volatile
Ebt Per Ebit0.40.450.4908
Slightly volatile
Operating Profit Margin0.770.750.7525
Slightly volatile
Effective Tax Rate0.00510.01010.003
Slightly volatile
Long Term Debt To Capitalization0.560.590.5262
Pretty Stable
Total Debt To Capitalization0.560.590.5262
Pretty Stable
Debt Equity Ratio1.141.231.0957
Very volatile
Ebit Per Revenue0.770.750.7525
Slightly volatile
Quick Ratio1.991.561.5184
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.071.372.711
Slightly volatile
Net Income Per E B T1.091.141.012
Slightly volatile
Cash Ratio1.521.081.202
Slightly volatile
Operating Cash Flow Sales Ratio0.580.550.5899
Slightly volatile
Days Of Sales Outstanding57.8439.1642.7508
Slightly volatile
Cash Flow Coverage Ratios0.06360.09190.0544
Slightly volatile
Price Cash Flow Ratio10.010.5399.623
Slightly volatile
Debt Ratio0.550.580.5112
Pretty Stable
Cash Flow To Debt Ratio0.06360.09190.0544
Slightly volatile
Price Sales Ratio6.066.3853.777
Slightly volatile
Asset Turnover0.04690.07650.0455
Slightly volatile
Net Profit Margin0.760.750.751
Slightly volatile
Gross Profit Margin0.720.63030.7704
Slightly volatile
Return On Equity0.260.130.6541
Slightly volatile

Morgan Stanley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.7 B744.5 M
Slightly volatile
Enterprise Value2.1 B3.4 B1.3 B
Slightly volatile

Morgan Fundamental Market Drivers

Forward Price Earnings8.726
Cash And Short Term Investments70.4 M

About Morgan Stanley Financial Statements

Morgan Stanley investors utilize fundamental indicators, such as revenue or net income, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue382.4 M194.3 M
Cost Of Revenue141.4 M72.1 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 3.35  3.52 
Ebit Per Revenue 0.75  0.77 

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When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.65
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.