Morgan Stanley operates as a prominent financial holding company, delivering a comprehensive suite of financial solutions and services. Its diverse clientele spans ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 97.6% | 79.9% | 56.8% | 55.6% | 57.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 34.0% | 22.6% | 13.4% | 17.1% | 19.1% | — |
| Net MarginNet income as a percentage of revenue. | 26.0% | 17.7% | 10.3% | 13.0% | 14.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 41.3% | 28.9% | 18.2% | 22.1% | 23.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 34.0% | 22.6% | 13.4% | 17.1% | 19.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.77 | 0.72 | 0.72 | 0.66 | 1.17 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.77 | 0.72 | 0.72 | 0.66 | 1.17 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.11 | 0.12 | 0.08 | 0.10 | 0.20 | — |
| Debt / AssetsDebt as a share of total assets. | 25.7% | 26.2% | 28.4% | 29.7% | 33.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.90 | 3.08 | 3.42 | 3.45 | 4.26 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.60x | 0.80x | 1.10x | 1.20x | 1.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.01x | 0.06x | 0.18x | 0.26x | 0.12x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.05x | 0.05x | 0.07x | 0.08x | 0.08x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.36x | -0.32x | -0.42x | -0.45x | -1.47x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 12.03x | 13.65x | 17.80x | 15.64x | 17.17x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.66x | 1.44x | 1.53x | 1.91x | 2.50x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.03x | 2.30x | 1.72x | 1.94x | 2.43x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.53x | -15.17x | -4.11x | -95.25x | 6.05x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.4% | 3.8% | 3.8% | 3.1% | 2.4% | — |