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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Morgan Stanley Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$48.00 B | $59.75 B | $53.39 B | $53.61 B | $61.50 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
- | - | - | $53.61 B | $61.50 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$24.90 B | $29.93 B | $28.76 B | $30.06 B | $27.14 B |
| Operating Expense |
|
$24.90 B | $29.93 B | $28.76 B | $30.06 B | $31.95 B |
| Operating Income |
|
$23.10 B | $29.82 B | $24.63 B | $23.56 B | $29.55 B |
| Net Income |
|
$11.00 B | $15.03 B | $11.03 B | $9.09 B | $13.39 B |
Morgan Stanley Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$474.23 B | $500.35 B | $467.86 B | $461.89 B | $401.59 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$571.97 B | $596.37 B | $546.40 B | $542.00 B | $487.75 B |
| Property,Plant and Equipment |
|
$21.00 M | $16.00 M | $4.00 M | $23.00 M | $23.00 M |
| Goodwill |
|
$11.64 B | $16.83 B | $16.65 B | $16.71 B | $16.71 B |
| Total Assets |
|
$1.12 T | $1.19 T | $1.18 T | $1.19 T | $1.22 T |
| Total Liabilities |
|
$1.01 T | $1.08 T | $1.08 T | $1.09 T | $1.11 T |
| Retained Earnings |
|
$78.69 B | $89.43 B | $94.86 B | $98.00 B | $104.99 B |
| Total Shareholder Equity |
|
$101.78 B | $105.44 B | $100.14 B | $99.04 B | $104.51 B |
| Common Stock |
|
$20.00 M | $20.00 M | $20.00 M | $20.00 M | $20.00 M |
Morgan Stanley Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.77 B | $4.22 B | $4.00 B | $4.26 B | $5.16 B |
| Dividends Payout |
|
-$2.74 B | -$4.17 B | -$5.40 B | -$5.76 B | -$6.14 B |
| Capital Expenditures (Capex) |
|
-$1.44 B | -$2.31 B | -$3.08 B | -$3.41 B | -$3.46 B |
| Free Cash Flow (FCF) |
|
-$26.68 B | $31.66 B | -$9.48 B | -$36.95 B | -$2.10 B |
Morgan Stanley Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
- | - | - | $53.61 B | $61.50 B |
| Gross Profit Margin (%) |
|
0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Income |
|
$23.10 B | $29.82 B | $24.63 B | $23.56 B | $29.55 B |
| Operating Income Margin (%) |
|
48.12% | 49.91% | 46.14% | 43.94% | 48.05% |
| Net Income |
|
$11.00 B | $15.03 B | $11.03 B | $9.09 B | $13.39 B |
| Net Income Margin (%) |
|
22.91% | 25.16% | 20.66% | 16.95% | 21.77% |
| EBITDA |
|
$23.10 B | $29.82 B | $24.63 B | $23.56 B | $17.60 B |
| EBITDA Margin (%) |
|
48.12% | 49.91% | 46.14% | 43.94% | 28.61% |
Morgan Stanley Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.80% | 14.26% | 11.01% | 9.18% | 12.81% |
| Return on Assets (ROA) |
|
0.99% | 1.27% | 0.93% | 0.76% | 1.10% |
| Debt to Equity |
|
278.57% | 289.60% | 308.32% | 342.33% | 344.93% |
| Debt to total asset |
|
25.41% | 25.70% | 26.16% | 28.40% | 29.67% |
| Enterprise value to revenue |
|
6.79 | 6.59 | 6.74 | 8.06 | 7.88 |
| Enterprise value to EBITDA |
|
14.11 | 13.20 | 14.61 | 18.35 | 27.55 |
| Enterprise value |
|
$325.93 B | $393.73 B | $359.77 B | $432.19 B | $484.77 B |
| Cash to Debt |
|
-8.90% | 11.13% | -2.07% | -9.89% | 0.38% |
| Tax Rate (%) |
|
22.46% | 23.12% | 20.65% | 21.87% | 23.11% |
| Payout Ratio |
|
24.91% | 27.74% | 48.97% | 63.42% | 45.84% |
