← MORGAN STANLEY MS
Market Price
$217.34
Market Cap
$343.23B
P/E Ratio
21.29
Revenue (FY 2025)
↑14.0% YoY
$60.60B
3-Yr CAGR: 11.0%
Net Income
↑25.9% YoY
$16.86B
Net Margin: 27.8%
Free Cash Flow
↓-889.9% YoY
-$20.79B
FCF Yield: -6.06%
EPS (Diluted)
↑28.4% YoY
$10.21
Basic: $10.32
Return on Equity
Efficiency
15.1%
ROA: 280.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $30,933.0M | — | $5,150.0M | $5,979.0M | — | $2.92 | — | $2,447.0M | $2,447.0M | — |
| FY 2017 | $34,645.0M | +12.0% | $7,103.0M | $6,111.0M | +2.2% | $3.07 | +5.1% | $-4,505.0M | $-4,505.0M | -284.1% |
| FY 2018 | $36,301.0M | +4.8% | $7,431.0M | $8,748.0M | +43.2% | $4.73 | +54.1% | $7,305.0M | $7,305.0M | +262.2% |
| FY 2019 | $36,725.0M | +1.2% | $6,607.0M | $9,042.0M | +3.4% | $5.19 | +9.7% | $40,773.0M | $40,773.0M | +458.2% |
| FY 2020 | $41,885.0M | +14.1% | $8,105.0M | $10,996.0M | +21.6% | $6.46 | +24.5% | $-25,231.0M | $-25,231.0M | -161.9% |
| FY 2021 | $51,710.0M | +23.5% | $11,627.0M | $15,034.0M | +36.7% | $8.03 | +24.3% | $33,971.0M | $31,663.0M | +225.5% |
| FY 2022 | $44,341.0M | -14.3% | $5,042.0M | $11,029.0M | -26.6% | $6.15 | -23.4% | $-6,397.0M | $-9,475.0M | -129.9% |
| FY 2023 | $45,913.0M | +3.5% | $3,862.0M | $9,087.0M | -17.6% | $5.18 | -15.8% | $-33,536.0M | $-36,948.0M | -290.0% |
| FY 2024 | $53,150.0M | +15.8% | $7,626.0M | $13,390.0M | +47.4% | $7.95 | +53.5% | $1,362.0M | $-2,100.0M | +94.3% |
| FY 2025 | $60,599.0M | +14.0% | $11,582.0M | $16,861.0M | +25.9% | $10.21 | +28.4% | $-17,889.0M | $-20,787.0M | -889.9% |
Valuation
Market Price
$217.34
Market Cap
$343.23B
Enterprise Value
$573.22B
P/E Ratio
21.29
P/B Ratio
3.06
FCF Yield
-6.06%
Dividend Yield
1.77%
Shares Outstanding
Profitability & Margins
Gross Margin
19.11%
Operating Margin
36.23%
Net Margin
27.82%
Return on Equity (ROE)
15.10%
Return on Assets (ROA)
280.55%
Asset Turnover
10.08x
Revenue 3-Yr CAGR
10.97%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.061
Debt / Assets
56.852
Cash & Equivalents
$111.69B
Total Debt
$341.68B
Book Value / Share
$71.01
Cash Flow Efficiency
Operating Cash Flow
-$17.89B
Capital Expenditures (CapEx)
$2.90B
Free Cash Flow
-$20.79B
OCF / Revenue
-29.52%
FCF / Revenue
-34.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$10.21
EPS (Basic)
$10.32
Dividends / Share
$3.85
Book Value / Share
$71.01
EPS YoY Growth
28.43%
Balance Sheet (FY 2025)
Total Assets
$6.01B
Total Liabilities
$3.00B
Stockholders' Equity
$111.63B
Current Assets
N/A
Current Liabilities
N/A