MS
New York Stock ExchangeMorgan Stanley · Financial Services · Capital Markets
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Highlights
Market Cap
$301.42B
PE Ratio
17.2672
EV to Ebitda
—
Earnings Yield
5.79%
Revenue (TTM)
$123.77B
Net Income (TTM)
$18.29B
Revenue (Annual YoY Growth)
11.47%
Revenue (Quarterly YoY Growth)
13.94%
Profit Margin
14.78%
Return on Equity
16.48%
Debt to Equity Ratio
3.4159
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$301.42B
Revenue TTM$123.77B
Shares Outstanding1.58B
Float1247189866
Float Short1.37%
Days To Cover2.3710708651
Short Interest16385024.0
Insider Ownership34.19%
Volume9217862
Relative Strength69.3
GARP832
Growth Estimates15 fields›
Revenue Growth (Annual)11.47%
Revenue Growth (Quarterly YoY)13.94%
Operating Revenue Growth (Annual)0.147481
Operating Revenue Growth (Quarterly YoY)0.205187
3-Year Revenue Growth21.96%
5-Year Revenue Growth18.11%
EPS Growth (Annual)28.46%
EPS Growth (Quarterly YoY)32.02%
3-Year EPS Growth Rate18.38%
5-Year EPS Growth Rate9.56%
LT EPS Growth Estimates10.44%
EBITDA Growth (Annual)10.76%
CFO Growth (Annual)583.88%
Dividend Growth (Annual)8.45%
Dividend Growth (Quarterly YoY)8.11%
Operations21 fields›
Revenue TTM$123.77B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM18.84%
Operating Margin (Quarterly)21.15%
Operating Expenses TTM$-23.31B
Profit Margin TTM14.78%
Profit Margin (Quarterly)17.01%
Net Income TTM$18.29B
EPS TTM11.0377
EPS (Quarterly)3.43
EBIT Margin TTM59.48%
EBIT Margin (Quarterly)59.07%
CFO % of Revenue TTM40.93%
Cash Margin44.93%
Capex % of Revenue TTM2.42%
Capital Expenditures$2.90B
FCF % of Revenue TTM38.51%
FCF % of Revenue (Quarterly)25.62%
FCF TTM$46.10B
Fundamental Score8
Efficiency5 fields›
ROE16.48%
ROA1.30%
ROIC3.38%
CROCI8.59%
Stock Comp % TTM1.61%
Valuation16 fields›
P/E (TTM)17.2672
P/E Forward16.1387
P/S Forward3.8949
PEG0.5851
PEG Forward1.0277
EV/Revenues (TTM)5.666
EV/Revenues Forward9.0704
EV/CFO15.5752
EV/FCF (TTM)15.212
Price To Book2.8807
Price to Tangible Book1.9811
Earnings Yield5.79%
FCF Yield15.25%
Dividend Yield0.00%
Payout Ratio29.15%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)2.7289
Relative P/E1.2044
Relative P/S1.3572
Relative P/B1.0714
Relative Earnings Yield0.8303
Relative Dividend Yield1.3995
Relative ROE0.8639
Relative ROA0.9137
Relative ROIC0.6292
Relative Debt to Equity1.5238
Liquidity11 fields›
Current Ratio1.3996
Total Debt$390.39B
Goodwill & Intangibles$0.00M
Total Assets$1.58T
Shareholders Equity$104.54B
Debt to Equity3.4159
Debt to Assets24.69%
Interest Expense$9.54B
Times Interest Earned7.7179
CFO to Debt (TTM)0.1146
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio29.15%
Earnings Yield5.79%
Buyback Yield1.26%
Shareholder Yield3.10%
Options Flow8 fields›
Call Volume7399
Put Volume4825
Put/Call Ratio0.65211515069604
Call $ Volume4848265
Put $ Volume1830674
Put/Call $ Ratio0.3775936340113422
Call OI156987
Put OI229221
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