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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5636 | $90160 | $102305 | $89232 |
| Short term investments | ||||
| Net receivables | $91380 | $88718 | $81639 | $80105 |
| Inventory | ||||
| Total current assets | $182464 | $178878 | $183944 | $169337 |
| Long term investments | ||||
| Property, plant & equipment | $4368 | |||
| Goodwill & intangible assets | $23482 | $23636 | $23762 | |
| Total noncurrent assets | ||||
| Total investments | $982340 | $993171 | $972352 | |
| Total assets | $1258027 | $1212447 | $1228503 | $1193693 |
| Current liabilities | ||||
| Accounts payable | $211118 | $205897 | $214370 | $208148 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $663054 | $642841 | $670446 | $646265 |
| Long term debt | $291223 | $269898 | $266150 | $260544 |
| Total noncurrent liabilities | ||||
| Total debt | $292337 | $286474 | $276387 | |
| Total liabilities | $1154380 | $1110841 | $1128363 | $1093711 |
| Shareholders' equity | ||||
| Retained earnings | $102911 | $101374 | $99811 | $97996 |
| Other shareholder equity | -$3792 | -$6760 | -$7057 | -$6421 |
| Total shareholder equity | $100714 | $99198 | $99038 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27372 | $26270 | $25057 | |
| Cost of revenue | ||||
| Gross Profit | $14339 | $14215 | $12031 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10118 | $9820 | $9355 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $995 | $933 | $555 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $3028 | $3266 | $1383 | |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3076 | $3412 | $1517 | |
| Operating activities | ||||
| Depreciation | $1271 | $975 | $1406 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $417 | $442 | $361 | |
| Total cash flows from operations | $2525 | $4360 | -$17752 | |
| Investing activities | ||||
| Capital expenditures | -$851 | -$816 | -$929 | |
| Investments | -$12618 | $2141 | -$7295 | |
| Total cash flows from investing | -$19310 | -$13668 | $1054 | -$8801 |
| Financing activities | ||||
| Dividends paid | -$4553 | -$1467 | -$1496 | -$1477 |
| Sale and purchase of stock | -$823 | -$1718 | -$1342 | |
| Net borrowings | $5511 | $11583 | $2200 | |
| Total cash flows from financing | $31501 | -$404 | $8857 | $5694 |
| Effect of exchange rate | $99 | -$598 | -$1198 | $1690 |
| Change in cash and equivalents | $1852 | -$12145 | $13073 | -$19169 |
| (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 | $264.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.61B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |