Morgan Stanley

MS | NYSE

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$182.44

-$11.53 (-5.94%)

At close: Nov 5, 2026, 4:02 PM ET

$182.25

-$0.19 (-0.10%)

After-hours: Nov 5, 2026, 5:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $287.76B

Enterprise Value $185.88B

Beta 1.22

Average Volume 5.46M

Shares Outstanding (Diluted) 1.57B

Shares Change YoY -1.69%

Institutional Ownership 86.48%

Exchange NYSE

ISIN US6174464486

Price Performance

Price Change 1M -4.5%

Price Change 3M -14.7%

Price Change 6M -4.1%

Price Change YTD 2.8%

Price Change 1Y 11.6%

Price Change 3Y 140.3%

Price Change 5Y 82.7%

1M CAGR (ann.) -9.3%

1Y CAGR (ann.) 15.6%

5Y CAGR (ann.) 16.6%

All-Time CAGR 21.9%

Valuation

PE Ratio 15.51

Forward PE 14.07

PEG Ratio 0.51

Forward PEG 0.48

PS Ratio 2.36

Forward PS 3.50

PB Ratio 0.18

P/FCF Ratio -19.51

P/Adj. FCF Ratio -17.25

P/OCF Ratio -19.50

EV/Sales 1.43

EV/EBIT 6.99

EV/EBITDA 6.27

EV/FCF -11.85

Earnings Yield 6.5%

FCF Yield -5.1%

Adj. FCF Yield -5.8%

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 -5.4%

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 17

EPS Growth Next 3Y 8.4%

Revenue Growth Next 3Y -9.0%

Earnings Date Jan 14, 2027

EPS Estimate (next Q) $2.93

EPS Growth Est (next Q) 9.3%

Revenue Est (next Q) $20.26B

Revenue Growth Est (next Q) 13.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $122.85

Lynch Upside -36.7%

Price Target $212.00

Price Target Upside 9.3%

Cash Flow

Operating Cash Flow $-15.59B

Free Cash Flow $-15.68B

Adj. Free Cash Flow $-17.74B

FCF Per Share -$10.02

OCF Per Share -$9.95

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 $4.30

Dividend Yield 2.22%

Payout Ratio 34.4%

FCF Payout Ratio -43.2%

Adj. FCF Payout Ratio -38.2%

Dividend Growth (YoY) 11.7%

Pay Frequency Quarterly

Ex-Dividend Date Oct 30, 2026