Morgan Stanley (MS)

Index:

S&P 100

$ 131.13
   
  • Change Today:
    $0.51
  • 52 Week High: $141.08
  • 52 Week Low: $92.07
  • Currency: US Dollars
  • Shares Issued: 1,606.65m
  • Volume: 2,274,883
  • Market Cap: $210,680m
  • RiskGrade: 150
  • Beta: 1.41

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 61,761.00 54,143.00 21,595.00 59,755.00 48,757.00
Operating Profit/(Loss) 17,596.00 11,813.00 14,089.00 19,668.00 14,418.00
Profit Before Tax 17,596.00 11,813.00 14,089.00 19,668.00 14,418.00
Profit After Tax 13,529.00 9,230.00 11,179.00 15,120.00 11,179.00
           
Earnings per Share - Basic 804.00¢ 524.00¢ 623.00¢ 816.00¢ 655.00¢
Earnings per Share - Adjusted 804.00¢ 524.00¢ 623.00¢ 816.00¢ 655.00¢
           
Dividend per Share 355.00¢ 325.00¢ 302.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 23,159.00 23,762.00 24,270.00 16,833.00 11,635.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  23,159.00 23,762.00 24,270.00 16,833.00 11,635.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 105,386.00 89,232.00 128,127.00 127,725.00 105,654.00
Other Current Assets n/a n/a n/a n/a n/a
  105,386.00 89,232.00 128,127.00 127,725.00 105,654.00
           
Other Assets 1,086,526.00 1,080,699.00 1,027,834.00 1,043,582.00 998,573.00
Total Assets 1,215,071.00 1,193,693.00 1,180,231.00 1,188,140.00 1,115,862.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c105,386.00 c89,232.00 c128,127.00 c127,725.00 c105,654.00
           
Borrowings 288,819.00 263,732.00 238,058.00 233,127.00 217,079.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 288,819.00 263,732.00 238,058.00 233,127.00 217,079.00
           
Other Liabilities 820,824.00 829,979.00 840,942.00 848,415.00 795,634.00
Total Liabilities 1,109,643.00 1,093,711.00 1,079,000.00 1,081,542.00 1,012,713.00
           
Net Assets 105,428.00 99,982.00 101,231.00 106,598.00 103,149.00
           
Shareholders Funds 104,511.00 99,038.00 100,141.00 105,441.00 101,781.00
           
Minority Interests/Other Equity 917.00 944.00 1,090.00 1,157.00 1,368.00
Total Equity 105,428.00 99,982.00 101,231.00 106,598.00 103,149.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,362.00 (33,536.00) (6,397.00) 33,971.00 (25,231.00)
Net Cash Flow from Investing Activities (29,460.00) (3,084.00) (11,632.00) (49,897.00) (37,898.00)
Net Cash Flow from Financing Activities 44,252.00 (2,275.00) 22,714.00 37,997.00 86,612.00
Net Increase/Decrease In Cash 16,154.00 (38,895.00) 4,685.00 22,071.00 23,483.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.6 17.8 13.6 12.0 10.5
PEG - Adjusted 0.3 n/a n/a 0.5 0.4
Earnings per Share Growth - Adjusted 53% -16% -24% 25% 24%
Dividend Cover 2.26 1.61 2.06 n/a n/a
Revenue per Share 3,844.08¢ 3,369.92¢ 1,344.10¢ 3,719.22¢ 3,034.69¢
Pre-Tax Profit per Share 1,095.19¢ 735.25¢ 876.92¢ 1,224.16¢ 897.39¢
Operating Margin 28.49% 21.82% 65.24% 32.91% 29.57%
Return on Capital Employed 4.74% 3.47% 4.47% 6.09% 4.67%
           
Dividend Yield 2.8% 3.5% 3.6% 0.0% 0.0%
Dividend per Share Growth 9.23% 7.62% n/a n/a (100.00%)
Operating Cash Flow per Share 84.77¢ (2,087.32¢) (398.16¢) 2,114.39¢ (1,570.41¢)
Cash Incr/Decr per Share 1,005.44¢ (2,420.87¢) 291.60¢ 1,373.72¢ 1,461.61¢
Net Asset Value per Share (exc. Intangibles) 5,120.52¢ 4,744.02¢ 4,790.14¢ 5,587.08¢ 5,695.94¢
Net Gearing 175.52% 176.19% 109.78% 99.96% 109.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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