Morgan Stanley

MS-PA | NYSE

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$18.48

-$0.07 (-0.38%)

At close: Oct 30, 2026, 4:00 PM ET

$18.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $65.07B

Enterprise Value $-55.02B

Beta 1.21

Average Volume 101.85K

Shares Outstanding (Diluted) 1.57B

Shares Change YoY -1.69%

Institutional Ownership N/A

Exchange NYSE

ISIN US61747S5047

Price Performance

Price Change 1M -3.1%

Price Change 3M -3.1%

Price Change 6M -4.8%

Price Change YTD -4.3%

Price Change 1Y -11.8%

Price Change 3Y -9.5%

Price Change 5Y -26.8%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) -6.8%

5Y CAGR (ann.) 0.2%

All-Time CAGR 2.9%

Valuation

PE Ratio 1.48

Forward PE 2.97

PEG Ratio 0.51

Forward PEG 0.48

PS Ratio 0.50

Forward PS 0.70

PB Ratio 0.04

P/FCF Ratio -4.15

P/Adj. FCF Ratio -3.67

P/OCF Ratio -2.33

EV/Sales -0.42

EV/EBIT -2.07

EV/EBITDA -1.86

EV/FCF 3.51

Earnings Yield 67.7%

FCF Yield -24.1%

Adj. FCF Yield -27.3%

Financial Health

Net Cash $120.1B

Total Debt $0

Cash & Short-Term Investments $120.1B

Total Assets $1.69T

Current Ratio 0.25

Quick Ratio 0.25

Debt / Equity Ratio 3.23

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.53

Altman Z-Score -0.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 60.6%

Operating Profit Margin 20.5%

EBITDA Margin 22.9%

Net Profit Margin 15.8%

FCF Margin -12.1%

Adj. FCF Margin -13.7%

SBC / Revenue 1.2%

SBC Impact (per share) -13.1%

Returns

Return on Assets 1.2%

Return on Equity 17.9%

Return on Invested Capital -6.2%

Return on Capital Employed 2.2%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.5%

Revenue CAGR 5Y 17.9%

Revenue CAGR 10Y 14.2%

EPS CAGR 3Y 30.9%

EPS CAGR 5Y 9.8%

EPS CAGR 10Y 17.5%

FCF CAGR 3Y -16.1%

FCF CAGR 5Y -24.7%

FCF CAGR 10Y -58.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.4%

Revenue Growth Next 3Y -9.0%

Earnings Date Jan 14, 2027

EPS Estimate (next Q) $2.96

EPS Growth Est (next Q) 10.4%

Revenue Est (next Q) $20.24B

Revenue Growth Est (next Q) 13.1%

Fair Value Estimates

Graham Number $145.92

Graham Upside 689.6%

Lynch Fair Value $122.85

Lynch Upside 564.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-15.59B

Free Cash Flow $-15.68B

Adj. Free Cash Flow $-17.74B

FCF Per Share -$7.52

OCF Per Share -$7.92

OCF/S Ratio -9.4%

Income Statement

Revenue $129.76B

Gross Profit $78.67B

Operating Income $26.65B

EBITDA $29.65B

Net Income $20.53B

EPS (Diluted) $12.51

Revenue / Employee $1.56M

Profit / Employee $247.29K

Employees 83,000

Dividends

Annual Dividend $1.19

Dividend Yield 6.44%

Payout Ratio 9.6%

FCF Payout Ratio -43.2%

Adj. FCF Payout Ratio -38.2%

Dividend Growth (YoY) -11.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026