Morgan Stanley | Mega-cap | Financial Services
$140.86
0.12%
| Morgan Stanley Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 57.6B
Net Income 13.5B 23.48%
EPS (Diluted) $7.95

Balance Sheet Metrics

Total Assets 1.2T
Total Liabilities 1.1T
Shareholders Equity 105.4B
Debt to Equity 10.53

Cash Flow Metrics

Operating Cash Flow 47.1B
Free Cash Flow -2.1B

Revenue & Profitability Trend

Morgan Stanley Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 57.6B 50.7B 50.2B 56.4B 45.8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 27.1B 25.1B 24.0B 25.3B 21.1B
Operating Income - - - - -
Pre-tax Income 17.6B 11.8B 14.1B 19.7B 14.4B
Income Tax 4.1B 2.6B 2.9B 4.5B 3.2B
Net Income 13.5B 9.2B 11.2B 15.1B 11.2B
EPS (Diluted) $7.95 $5.18 $6.15 $8.03 $6.46

Income Statement Trend

Morgan Stanley Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.2T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.1T - - - -
Equity
Total Shareholders Equity 105.4B 100.0B 101.2B 106.6B 103.1B

Balance Sheet Composition

Morgan Stanley Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 13.5B 9.2B 11.2B 15.1B 11.2B
Operating Cash Flow 47.1B -37.4B -13.1B 26.1B 5.6B
Investing Activities
Capital Expenditures -3.5B -3.4B -3.1B -2.3B -1.4B
Investing Cash Flow -6.8B 975.0M 12.0B -13.8B -19.9B
Financing Activities
Dividends Paid -6.1B -5.8B -5.4B -4.2B -2.7B
Financing Cash Flow 22.8B 2.3B 21.1B 4.6B 8.4B
Free Cash Flow -2.1B -36.9B -9.5B 31.7B -26.7B

Cash Flow Trend

Morgan Stanley Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.91
Forward P/E 17.14
Price to Book 2.25
Price to Sales 3.41
PEG Ratio 17.14

Profitability Ratios

Profit Margin 22.35%
Operating Margin 37.46%
Return on Equity 13.88%
Return on Assets 1.14%

Financial Health

Current Ratio 2.07
Debt to Equity 416.64
Beta 1.29

Per Share Data

EPS (TTM) $8.54
Book Value per Share $60.41
Revenue per Share $40.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ms 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Charles Schwab 162.3B 27.07 4.02 14.12% 31.71% 110.20
Interactive Brokers 86.8B 28.36 4.97 22.25% 14.68% 98.08
Robinhood Markets 67.4B 43.63 8.49 21.43% 48.77% 118.06
Morgan Stanley 41.6B - 0.43 13.88% 22.35% 416.64

Financial data is updated regularly. All figures are in the company's reporting currency.