Morgan Stanley (MS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 50 | 58 | 62 | 88 | 103 | 115 | 127 | 82 |
| Operating profit | $bn | 22 | 26 | ||||||
| Net profit | $bn | 11 | 15 | 11 | 9 | 13 | 17 | 20 | 20 |
| EPS reported | $ | 10.20 | 12.28 | ||||||
| Operating cashflow per share | $ | 31.19 | -9.92 | ||||||
| Capex per share | $ | 1.84 | 0.06 | ||||||
| FCF per share | $ | 29.34 | -9.98 | ||||||
| Free cash flow | $bn | 46 | -16 | ||||||
| Net debt | $bn | -69 | -341 | ||||||
| Book value equity | $bn | 112 | 110 | ||||||
| Book value per share | $ | 70.08 | 69.31 | ||||||
| Number of shares | m | 1,593 | 1,593 | ||||||
| DPS (TTM paid) | $ | 3.85 | 4.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.40 | 15.99 | ||||||
| P/B LTM | x | 2.50 | 2.53 | ||||||
| P/S LTM | x | 2.43 | 2.20 | ||||||
| P/FCF LTM | x | 6.05 | -17.78 | ||||||
| EV/EBITDA LTM | x | 24.15 | 21.90 | ||||||
| EV/Sales LTM | x | 5.59 | 5.59 | ||||||
| Earnings Yield LTM | % | +5.75% | +6.25% | ||||||
| FCF Yield | % | +16.53% | -5.62% | ||||||
| Quality | |||||||||
| ROE | % | +15.10% | +18.13% | ||||||
| ROIC | % | +1.69% | +2.10% | ||||||
| Operating margin | % | +19.09% | +20.70% | ||||||
| Gross margin | % | +57.07% | +59.72% | ||||||
| FCF/Sales | % | +40.09% | -12.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.30% | +54.47% | ||||||
| Sales Growth YoY | % | +11.48% | +22.67% | ||||||
| Net Income Growth YoY | % | +25.92% | +51.05% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +24.77% | +48.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.36% | +1.91% | ||||||
| Dividend Growth | % | +8.45% | +16.90% | ||||||
| Payout Ratio | % | +40.58% | +34.65% | ||||||
| FCF/Debt | x | 0.10 | -0.03 | ||||||
| Net Debt/EBITDA | x | 13.67 | 12.42 | ||||||
| EBIT/Net interest | x | 0.45 | 0.52 | ||||||
| Net debt/market cap | % | +1.69% | +1.53% | ||||||
| Net debt/Equity | x | -0.61 | -3.09 | ||||||
| Gross debt/equity | x | 4.26 | 4.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans major corporations, governmental bodies, financial institutions, and individual clients across various global regions, including the Americas, Europe, the Middle East, Africa, and Asia. The firm's operations are structured into three primary divisions: Institutional Securities, Wealth Management, and Investment Management. Within the Institutional Securities segment, Morgan Stanley provides crucial capital-raising and strategic financial advisory services. This includes underwriting activities for debt, equity, and other financial instruments, alongside expert counsel on mergers and acquisitions, corporate reorganizations, real estate transactions, and project financing. Furthermore, this division is a key player in sales and trading, offering services like sales execution, financing solutions, prime brokerage, and market-making across equity and fixed-income products, encompassing foreign exchange and commodities. It also extends corporate and commercial real estate loans, furnishes secured lending facilities, supports sales and trading clients with financing, and engages in asset-backed and mortgage lending. Investment and research services, along with specific wealth management offerings, are also part of this segment. The Wealth Management segment caters to individual investors, as well as small to medium-sized enterprises and institutions. It offers a broad spectrum of services, from financial advisor-led and self-directed brokerage and investment guidance to comprehensive financial and wealth planning. This segment also delivers workplace solutions, such as stock plan administration, and provides annuity and insurance products. Lending options include securities-backed loans, residential real estate mortgages, and other credit facilities, complemented by banking and retirement plan services. Finally, the Investment Management segment is dedicated to providing specialized investment products, including equity, fixed income, liquidity, and alternative strategies. These offerings are distributed through institutional and intermediary channels to a sophisticated client base that features benefit and defined contribution plans, foundations, endowments, governmental entities, sovereign wealth funds, insurance companies, and corporate and third-party fund sponsors. Morgan Stanley's origins trace back to its founding in 1924, and its global headquarters are situated in New York, New York.
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