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
MS
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% |