Morgan Stanley
General ticker "MS-PE" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $242.4B (TTM average)
Morgan Stanley follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 0.1%: low 25.33$, high 25.37$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-31, amount 0.45$ (Y1.77%)
- Total employees count: 75000 as of 2021
- North and South America accounted for 76.0% of revenue in the fiscal year ended 2024-12-31
- Current price 19.4% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.40$, 39.32$]
- 2025-12-31 to 2026-12-31 estimated range: [31.52$, 44.54$]
Financial Metrics affecting the MS-PE estimates:
- Positive: with PPE of 3.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 28.49 > 18.52
- Negative: Shareholder equity ratio, % of 8.60 <= 19.49
- Positive: 0.07 < Operating cash flow per share per price, % of 3.36
- Negative: Investing cash flow per share per price, % of -72.71 <= -14.24
- Negative: Interest expense per share per price, % of 112.36 > 3.29
- Positive: -8.75 < Industry operating profit margin (median), % of -0.13
- Negative: negative Industry operating cash flow (median)
Short-term MS-PE quotes
Long-term MS-PE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $53,668.00MM | $54,143.00MM | $61,761.00MM |
| Operating Expenses | $39,579.00MM | $42,330.00MM | $44,165.00MM |
| Operating Income | $14,089.00MM | $11,813.00MM | $17,596.00MM |
| Interest Expense | $12,268.00MM | $37,619.00MM | $45,524.00MM |
| Income(Loss) | $14,089.00MM | $11,813.00MM | $17,596.00MM |
| Taxes | $2,910.00MM | $2,583.00MM | $4,067.00MM |
| Profit(Loss)* | $11,029.00MM | $9,087.00MM | $13,390.00MM |
| Stockholders Equity | $100,141.00MM | $99,038.00MM | $104,511.00MM |
| Assets | $1,180,231.00MM | $1,193,693.00MM | $1,215,071.00MM |
| Operating Cash Flow | $-6,397.00MM | $-33,536.00MM | $1,362.00MM |
| Capital expenditure | $3,078.00MM | $3,412.00MM | $3,462.00MM |
| Investing Cash Flow | $-11,632.00MM | $-3,084.00MM | $-29,460.00MM |
| Financing Cash Flow | $22,714.00MM | $-2,726.00MM | $46,756.00MM |
| Earnings Per Share** | $6.52 | $5.58 | $8.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.