Morgan Stanley
General ticker "MS-PE" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $216.2B (TTM average)
Morgan Stanley follows the US Stock Market performance with the rate: 39.6%.
Estimated limits based on current volatility of 0.2%: low 25.57$, high 25.66$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.46$ (Y1.80%)
- 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 13.0% below estimated low
- Earnings for 9 months up through Q3 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: [29.44$, 40.05$]
- 2025-12-31 to 2026-12-31 estimated range: [32.23$, 43.83$]
Financial Metrics affecting the MS-PE estimates:
- Positive: with PPE of 3.1 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 16.40
- Negative: Shareholder equity ratio, % of 8.60 <= 18.93
- Negative: Industry operating profit margin (median), % of 0.14 <= 2.97
- Negative: negative Industry operating cash flow (median)
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
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 | $62,478.00MM | $91,762.00MM | $107,285.00MM |
| Operating Expenses | $48,389.00MM | $79,949.00MM | $89,689.00MM |
| 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.