Morgan Stanley
MS-PF | NYSE
$23.94
+$0.18 (+0.76%)
Nov 2, 2026, 11:37 AM ET · Market open
Market Data
Market Cap $289.33B
Enterprise Value $167.05B
Beta 1.21
Average Volume 100.98K
Shares Outstanding (Diluted) 1.57B
Shares Change YoY -1.69%
Institutional Ownership N/A
Exchange NYSE
ISIN US61763E2072
Price Performance
Price Change 1M -1.4%
Price Change 3M -5.3%
Price Change 6M -5.1%
Price Change YTD -4.7%
Price Change 1Y -5.2%
Price Change 3Y -4.2%
Price Change 5Y -15.1%
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) 0.7%
5Y CAGR (ann.) 3.4%
All-Time CAGR 4.5%
Valuation
PE Ratio 1.90
Forward PE 13.09
PEG Ratio 0.51
Forward PEG 0.48
PS Ratio 2.21
Forward PS 3.30
PB Ratio 0.17
P/FCF Ratio -18.31
P/Adj. FCF Ratio -16.19
P/OCF Ratio -3.00
EV/Sales 1.29
EV/EBIT 6.28
EV/EBITDA 5.63
EV/FCF -10.65
Earnings Yield 52.6%
FCF Yield -5.5%
Adj. FCF Yield -6.2%
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 514.1%
Lynch Fair Value $122.85
Lynch Upside 417.1%
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 $1.74
Dividend Yield 7.32%
Payout Ratio 13.9%
FCF Payout Ratio -43.2%
Adj. FCF Payout Ratio -38.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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