MS - Morgan Stanley
NYSE
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
MS price evolution
MS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89232 | $108401 | $104994 | $111258 |
| Short term investments | ||||
| Net receivables | $80105 | $76495 | $75964 | $74095 |
| Inventory | ||||
| Total current assets | $169337 | $184896 | $180958 | $185353 |
| Long term investments | ||||
| Property, plant & equipment | $4368 | |||
| Goodwill & intangible assets | $23762 | $23903 | $23974 | $24127 |
| Total noncurrent assets | ||||
| Total investments | $972352 | $933108 | $933098 | $961042 |
| Total assets | $1193693 | $1169013 | $1164911 | $1199904 |
| Current liabilities | ||||
| Accounts payable | $208148 | $200479 | $216820 | $220700 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $646265 | $640012 | $639216 | $648889 |
| Long term debt | $260544 | $242843 | $243820 | $245595 |
| Total noncurrent liabilities | ||||
| Total debt | $276387 | $256861 | $256267 | $258852 |
| Total liabilities | $1093711 | $1068855 | $1063550 | $1097950 |
| Shareholders' equity | ||||
| Retained earnings | $97996 | $98007 | $97151 | $96392 |
| Other shareholder equity | -$6421 | -$7202 | -$6300 | -$5711 |
| Total shareholder equity | $99038 | $99211 | $100386 | $100826 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89232 | $5409 | $127725 | $105654 |
| Short term investments | $228625 | |||
| Net receivables | $80105 | $78540 | $96018 | $97737 |
| Inventory | ||||
| Total current assets | $169337 | $206667 | $223743 | $582613 |
| Long term investments | $184564 | |||
| Property, plant & equipment | $4368 | $4073 | $4268 | $4419 |
| Goodwill & intangible assets | $23762 | $24270 | $25193 | $16615 |
| Total noncurrent assets | ||||
| Total investments | $972352 | $922312 | $915713 | $874114 |
| Total assets | $1193693 | $1180231 | $1188140 | $1115862 |
| Current liabilities | ||||
| Accounts payable | $208148 | $211861 | $228685 | $227437 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $646265 | $660085 | $661667 | $795634 |
| Long term debt | $260544 | $233867 | $227363 | $217079 |
| Total noncurrent liabilities | $217079 | |||
| Total debt | $276387 | $246216 | $243168 | $232942 |
| Total liabilities | $1093711 | $1080090 | $1081542 | $1012713 |
| Shareholders' equity | ||||
| Retained earnings | $97996 | $94862 | $89432 | $78694 |
| Other shareholder equity | -$6421 | -$2061 | -$3102 | -$1962 |
| Total shareholder equity | $99038 | $100141 | $105441 | $101781 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25057 | $24601 | $23495 | $14517 |
| Cost of revenue | ||||
| Gross Profit | $12031 | $12418 | $12582 | $14517 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8722 | |||
| Total operating expenses | $9355 | $9273 | $9770 | $10523 |
| Operating income | $3994 | |||
| Income from continuing operations | ||||
| EBIT | $3707 | |||
| Income tax expense | $555 | $710 | $591 | $727 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1383 | $2262 | $2049 | $2980 |
| Income (for common shares) | $2836 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96194 | $53668 | $48198 | |
| Cost of revenue | ||||
| Gross Profit | $50667 | $53668 | $48198 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32250 | $27517 | ||
| Total operating expenses | $37966 | $39299 | $33780 | |
| Operating income | $14369 | $14418 | ||
| Income from continuing operations | ||||
| EBIT | $13939 | $14235 | ||
| Income tax expense | $2583 | $2910 | $3239 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $8530 | $11029 | $10996 | |
| Income (for common shares) | $10540 | $10500 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1517 | $2408 | $2182 | $2980 |
| Operating activities | ||||
| Depreciation | $1406 | $988 | $922 | $940 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $361 | $367 | $423 | $558 |
| Total cash flows from operations | -$17752 | $3747 | -$9666 | -$9865 |
| Investing activities | ||||
| Capital expenditures | -$929 | -$913 | ||
| Investments | -$7295 | $1598 | $4702 | $2246 |
| Total cash flows from investing | -$8801 | $517 | $6241 | -$1041 |
| Financing activities | ||||
| Dividends paid | -$1477 | -$1501 | -$1379 | -$1406 |
| Sale and purchase of stock | -$1342 | -$1542 | -$1089 | -$2205 |
| Net borrowings | $2200 | $6551 | -$710 | $6374 |
| Total cash flows from financing | $5694 | $361 | -$2493 | -$6288 |
| Effect of exchange rate | $1690 | -$1218 | -$346 | $325 |
| Change in cash and equivalents | -$19169 | $3407 | -$6264 | -$16869 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9087 | $11029 | $15034 | $10996 |
| Operating activities | ||||
| Depreciation | $4256 | $3998 | $4216 | $3769 |
| Business acquisitions & disposals | -$2648 | $3807 | ||
| Stock-based compensation | $1709 | $1875 | $2085 | $1312 |
| Total cash flows from operations | -$33536 | -$6397 | $33971 | -$25231 |
| Investing activities | ||||
| Capital expenditures | -$3412 | -$3078 | -$2308 | -$1444 |
| Investments | $1251 | -$8207 | -$44109 | -$39459 |
| Total cash flows from investing | -$3084 | -$11632 | -$49897 | -$37898 |
| Financing activities | ||||
| Dividends paid | -$5763 | -$5401 | -$4171 | -$2739 |
| Sale and purchase of stock | -$6178 | -$10871 | -$12075 | -$1890 |
| Net borrowings | $14415 | $36678 | $19524 | $13036 |
| Total cash flows from financing | -$2726 | $22714 | $41547 | $83784 |
| Effect of exchange rate | $451 | -$4283 | -$3550 | $2828 |
| Change in cash and equivalents | -$38895 | $402 | $22071 | $23483 |
News
Fundamentals
| Market cap | $146.84B |
|---|---|
| Enterprise value | $333.99B |
| Shares outstanding | 1.63B |
| Revenue | $87.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.67B |
| Revenue Q/Q | 96.54% |
| Revenue Y/Y | N/A |
| P/E ratio | 16.93 |
|---|---|
| EV/Sales | 3.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.67 |
| P/B ratio | 1.39 |
| Book/Share | 64.82 |
| Cash/Share | 54.85 |
| EPS | $5.33 |
|---|---|
| ROA | 0.73% |
| ROE | 8.69% |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick ratio | 0.26 |