Morgan Stanley (MS)

Growth

Revenue 5Y12.30%
Revenue 3Y12.70%
EPS 5Y21.10%
EPS 3Y18.03%
Dividend 5Y19.87%
Dividend 3Y18.89%

Capital Efficiency

ROIC-
ROE12.16%
ROA1.08%
ROTA1.08%

Capital Structure

Market Cap164.27B
EV321.11B
Cash71.28B
Current Ratio-
Debt/Equity0.91
Net Debt/EBITDA6.09
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '93
Nov '00
Nov '07
Dec '14
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
30,706.0
32,469.0
33,263.0
32,711.0
35,852.0
37,714.0
38,926.0
45,269.0
56,414.0
52,025.0
Revenue % Chg.
24.9%
5.7%
2.4%
-1.7%
9.6%
5.2%
3.2%
16.3%
24.6%
-5.6%
Selling, General, & Admin Expenses
18,683.0
20,117.0
18,464.0
18,252.0
19,566.0
20,339.0
21,691.0
23,753.0
25,169.0
23,628.0
Selling, General, & Admin Expenses % Chg.
3.0%
7.7%
-8.2%
-1.1%
7.2%
4.0%
6.6%
9.5%
6.0%
-11.2%
Other Expenses
9,252.0
10,567.0
8,196.0
7,531.0
7,976.0
8,531.0
8,427.0
-
-
-
Other Expenses % Chg.
24.3%
14.2%
-22.4%
-8.1%
5.9%
7.0%
-1.2%
-
-
-
Income Before Tax
4,482.0
3,591.0
8,495.0
8,848.0
10,403.0
11,237.0
11,301.0
14,418.0
19,668.0
16,179.0
Income Before Tax % Chg.
770.3%
-19.9%
136.6%
4.2%
17.6%
8.0%
0.6%
27.6%
36.4%
-15.8%
Income Before Tax Margin
14.6%
11.1%
25.5%
27.0%
29.0%
29.8%
29.0%
31.8%
34.9%
31.1%
Income Before Tax Margin % Chg.
596.6%
-24.2%
130.9%
5.9%
7.3%
2.7%
-2.6%
9.7%
9.5%
-10.8%
Income Tax Expense
826.0
-90.0
2,200.0
2,726.0
4,168.0
2,350.0
2,064.0
3,239.0
4,548.0
3,550.0
Income Tax Expense % Chg.
-
-
-
23.9%
52.9%
-43.6%
-12.2%
56.9%
40.4%
-19.3%
Net Income
2,932.0
3,467.0
6,127.0
5,979.0
6,111.0
8,748.0
9,042.0
10,996.0
15,034.0
12,489.0
Net Income % Chg.
4211.8%
18.2%
76.7%
-2.4%
2.2%
43.2%
3.4%
21.6%
36.7%
-15.2%
Net Income Margin
9.5%
10.7%
18.4%
18.3%
17.0%
23.2%
23.2%
24.3%
26.6%
24.0%
Net Income Margin % Chg.
3351.0%
11.8%
72.5%
-0.8%
-6.7%
36.1%
0.1%
4.6%
9.7%
-10.1%
Weighted Avg. Shares Out
1,906.0
1,924.0
1,909.0
1,849.0
1,780.0
1,708.0
1,617.0
1,603.0
1,785.0
1,715.5
Weighted Avg. Shares Out % Chg.
1.1%
0.9%
-0.8%
-3.1%
-3.7%
-4.0%
-5.3%
-0.9%
11.4%
-4.2%
EPS
1.4
1.8
3.0
3.0
3.2
4.8
5.3
6.6
8.2
7.0
EPS % Chg.
3893.9%
25.1%
64.8%
0.3%
6.0%
52.2%
9.4%
24.5%
24.6%
-12.2%
Weighted Avg. Shares Out Dil
1,957.0
1,971.0
1,953.0
1,887.0
1,821.0
1,738.0
1,640.0
1,624.0
1,814.0
1,740.0
Weighted Avg. Shares Out Dil % Chg.
3.8%
0.7%
-0.9%
-3.4%
-3.5%
-4.6%
-5.6%
-1.0%
11.7%
-4.3%
EPS Diluted
1.4
1.8
2.9
2.9
3.1
4.7
5.2
6.5
8.0
6.9
EPS Diluted % Chg.
3810.7%
24.8%
64.9%
0.7%
5.8%
53.1%
9.7%
24.5%
24.3%
-12.0%
Interest Income
5,209.0
5,413.0
5,835.0
7,016.0
8,997.0
13,892.0
17,098.0
10,162.0
9,411.0
14,774.0
Interest Income % Chg.
-9.0%
3.9%
7.8%
20.2%
28.2%
54.4%
23.1%
-40.6%
-7.4%
59.8%
Interest Expense
5,426.0
5,233.0
5,159.0
5,040.0
5,709.0
10,086.0
12,404.0
5,380.0
1,366.0
5,677.0
Interest Expense % Chg.
-18.4%
-3.6%
-1.4%
-2.3%
13.3%
76.7%
23.0%
-56.6%
-74.6%
86.9%
EBIT
4,265.0
3,771.0
9,171.0
10,824.0
13,691.0
15,043.0
15,995.0
19,200.0
27,713.0
25,276.0
EBIT % Chg.
-
-11.6%
143.2%
18.0%
26.5%
9.9%
6.3%
20.0%
44.3%
-0.6%
EBIT Margin
13.9%
11.6%
27.6%
33.1%
38.2%
39.9%
41.1%
42.4%
49.1%
48.6%
EBIT Margin % Chg.
-
-16.4%
137.4%
20.0%
15.4%
4.5%
3.0%
3.2%
15.8%
5.3%
Depreciation & Amortization
1,511.0
1,161.0
1,433.0
1,736.0
1,753.0
1,844.0
2,643.0
3,769.0
4,216.0
4,028.0
Depreciation & Amortization % Chg.
-4.4%
-23.2%
23.4%
21.1%
1.0%
5.2%
43.3%
42.6%
11.9%
-8.1%
EBITDA
5,776.0
4,932.0
10,604.0
12,560.0
15,444.0
16,887.0
18,638.0
22,969.0
31,929.0
29,304.0
EBITDA % Chg.
391.6%
-14.6%
115.0%
18.4%
23.0%
9.3%
10.4%
23.2%
39.0%
-1.7%
EBITDA Margin
18.8%
15.2%
31.9%
38.4%
43.1%
44.8%
47.9%
50.7%
56.6%
56.3%
EBITDA Margin % Chg.
293.4%
-19.2%
109.9%
20.4%
12.2%
3.9%
6.9%
6.0%
11.5%
4.1%