NYSE
MS
Last Price
US $209.04
KEY FIGURES
MKT CAP
$334.5B
EPS
TTM
$11.57
PEG
TTM
0.66x
P/E
TTM
19.05x
P/S
TTM
2.91x
YIELD
1.89%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.38%
Return on equity
ROIC: 1.94%
Valuation History
19.1X
Price to Earnings
EV/EBITDA: 21.3X
Cash flow
Profit margin
18.28%
(FY vs FY)
EBITDA Y/Y
7.91%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $209.04
—
Default assumptions
EBITDA Multiple
Fair Value
Market $209.04
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Morgan Stanley cash flow to debt ratio of 10.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Morgan Stanley's free cash flow has increased -2.30K% from $-2.10G last year to $46.10G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Morgan Stanley's debt to equity ratio is 3.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Morgan Stanley's debt has increased relative to shareholder equity from 3.45 last year to 3.45 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Morgan Stanley has a net debt to EBITDA ratio of 13.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Morgan Stanley earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Morgan Stanley's profit margin has increased (16.51%) in the last year from 12.98% to 15.13%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Morgan Stanley's short-term assets of $654.69G exceed its short-term liabilities of $559.57G
Decreasing performance - ROA.
Morgan Stanley's return on assets of 1.15% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Morgan Stanley's return on equity of 16.38%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Morgan Stanley's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Morgan Stanley had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Morgan Stanley has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Morgan Stanley has a free cash flow yield of 13.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Morgan Stanley's yearly earnings has increased 25.92% since last year from $13.39G to $16.86G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Morgan Stanley's yearly revenue has increased 12.57% since last year from $103.14G to $116.11G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Morgan Stanley's 3-year revenue CAGR of 22.55% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Morgan Stanley had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Morgan Stanley had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Morgan Stanley has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Morgan Stanley has an earnings yield of 5.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Morgan Stanley is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Morgan Stanley has an EV/EBITDA ratio of 21.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Morgan Stanley has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Morgan Stanley has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Morgan Stanley has a price-to-sales ratio of 2.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue