Morgan Stanley (MS)

Index:

S&P 100

$ 201.03
   
  • Change Today:
    $0.52
  • 52 Week High: $203.09
  • 52 Week Low: $126.07
  • Currency: US Dollars
  • Shares Issued: 1,582.83m
  • Volume: 3,738,520
  • Market Cap: $318,197m
  • RiskGrade: 150
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 70,645.00 61,761.00 54,143.00 21,595.00 59,755.00
Operating Profit/(Loss) 21,954.00 17,596.00 11,813.00 14,089.00 19,668.00
Profit Before Tax 21,954.00 17,596.00 11,813.00 14,089.00 19,668.00
Profit After Tax 17,025.00 13,529.00 9,230.00 11,179.00 15,120.00
           
Earnings per Share - Basic 1,032.00¢ 804.00¢ 524.00¢ 623.00¢ 816.00¢
Earnings per Share - Adjusted 1,032.00¢ 804.00¢ 524.00¢ 623.00¢ 816.00¢
           
Dividend per Share 385.00¢ 355.00¢ 325.00¢ 302.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 22.74 23.16 23,762.00 24,270.00 16,833.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  22.74 23.16 23,762.00 24,270.00 16,833.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 111.69 105.39 89,232.00 128,127.00 127,725.00
Other Current Assets n/a n/a n/a n/a n/a
  111.69 105.39 89,232.00 128,127.00 127,725.00
           
Other Assets 1,285.84 1,086.53 1,080,699.00 1,027,834.00 1,043,582.00
Total Assets 1,420.27 1,215.07 1,193,693.00 1,180,231.00 1,188,140.00
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 c111.69 c105.39 c89,232.00 c128,127.00 c127,725.00
           
Borrowings 348.93 288.82 263,732.00 238,058.00 233,127.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 348.93 288.82 263,732.00 238,058.00 233,127.00
           
Other Liabilities 958.68 820.82 829,979.00 840,942.00 848,415.00
Total Liabilities 1,307.62 1,109.64 1,093,711.00 1,079,000.00 1,081,542.00
           
Net Assets 112.65 105.43 99,982.00 101,231.00 106,598.00
           
Shareholders Funds 111.63 104.51 99,038.00 100,141.00 105,441.00
           
Minority Interests/Other Equity 1.02 0.92 944.00 1,090.00 1,157.00
Total Equity 112.65 105.43 99,982.00 101,231.00 106,598.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (17.89) 1.36 (33,536.00) (6,397.00) 33,971.00
Net Cash Flow from Investing Activities (46.78) (29.46) (3,084.00) (11,632.00) (49,897.00)
Net Cash Flow from Financing Activities 67.89 25.59 (2,275.00) 22,714.00 37,997.00
Net Increase/Decrease In Cash 3.22 (2.50) (38,895.00) 4,685.00 22,071.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.2 15.6 17.8 13.6 12.0
PEG - Adjusted 0.6 0.3 n/a n/a 0.5
Earnings per Share Growth - Adjusted 28% 53% -16% -24% 25%
Dividend Cover 2.68 2.26 1.61 2.06 n/a
Revenue per Share 4,463.20¢ 3,901.93¢ 3,420.64¢ 1,364.33¢ 3,775.19¢
Pre-Tax Profit per Share 1,387.01¢ 1,111.68¢ 746.32¢ 890.11¢ 1,242.58¢
Operating Margin 31.08% 28.49% 21.82% 65.24% 32.91%
Return on Capital Employed 5,002.61% 4,741.73% 3.47% 4.47% 6.09%
           
Dividend Yield 2.2% 2.8% 3.5% 3.6% 0.0%
Dividend per Share Growth 8.45% 9.23% 7.62% n/a n/a
Operating Cash Flow per Share (1.13¢) 0.086¢ (2,118.73¢) (404.15¢) 2,146.21¢
Cash Incr/Decr per Share 0.20¢ (0.16¢) (2,457.30¢) 295.99¢ 1,394.40¢
Net Asset Value per Share (exc. Intangibles) 5.68¢ 5.20¢ 4,815.41¢ 4,862.23¢ 5,671.16¢
Net Gearing 212.52% 175.52% 176.19% 109.78% 99.96%

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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