NYSE:MS-PE
Morgan Stanley
- Stock
Last Close
103.56
26/07 20:00
Market Cap
168.14B
Beta: 1.32
Volume Today
6.60M
Avg: 62.25K
PE Ratio
14.26
PFCF: −4.28
Dividend Yield
3.86%
Payout:57.76%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -354.93B - | |||||||||||
average payables | 142.42B - | 169.10B 18.73% | 183.85B 8.72% | 188.57B 2.57% | 191.01B 1.30% | 185.53B 2.87% | 188.70B 1.70% | 212.64B 12.69% | 228.06B 7.25% | 222.41B 2.48% | 212.14B 4.62% | |
average receivables | 60.70B - | 53.03B 12.63% | 47.18B 11.03% | 45.93B 2.65% | 51.32B 11.73% | 54.74B 6.66% | 54.47B 0.49% | 76.69B 40.79% | 96.88B 26.32% | 87.28B 9.91% | 79.32B 9.12% | |
book value per share | 34.59 - | 36.85 6.54% | 39.38 6.87% | 41.13 4.44% | 43.48 5.71% | 46.98 8.06% | 50.43 7.34% | 63.49 25.90% | 59.07 6.97% | 59.22 0.25% | 60.17 1.60% | |
capex per share | -0.69 - | -0.52 25.33% | -0.72 39.49% | -0.69 4.05% | -0.92 32.61% | -1.09 19.31% | -1.13 3.42% | -0.90 20.23% | -1.29 43.54% | -1.82 40.78% | -2.07 13.88% | |
capex to depreciation | -0.87 - | -0.85 1.90% | -0.96 12.14% | -0.74 23.29% | -0.93 26.43% | -1.01 8.84% | -0.69 31.69% | -0.38 44.55% | -0.55 42.89% | -0.77 40.63% | -0.80 4.13% | |
capex to operating cash flow | -0.04 - | -0.88 2,269.57% | -0.37 57.39% | -0.52 39.54% | 0.36 169.34% | -0.26 170.60% | -0.04 82.46% | 0.06 227.79% | -0.07 218.71% | 0.48 808.21% | 0.10 78.86% | |
capex to revenue | -0.04 - | -0.03 28.71% | -0.04 35.10% | -0.04 5.50% | -0.05 16.48% | -0.05 8.83% | -0.05 5.14% | -0.03 32.00% | -0.04 28.26% | -0.06 49.84% | -0.07 9.85% | |
cash per share | 79.74 - | 81.40 2.08% | 79.68 2.11% | 57.63 27.68% | 56.95 1.18% | 66.10 16.07% | 69.19 4.67% | 110.94 60.34% | 106.26 4.22% | 66.98 36.97% | 49.44 26.18% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 3.02K - | |||||||||||
days sales outstanding | 678.79 - | 550.39 18.92% | 498.26 9.47% | 518.42 4.05% | 572.03 10.34% | 515.82 9.83% | 521.78 1.15% | 788.04 51.03% | 621.24 21.17% | 570.94 8.10% | 577.07 1.07% | |
debt to assets | 0.20 - | 0.21 2.17% | 0.21 0.74% | 0.22 3.30% | 0.24 10.30% | 0.23 2.52% | 0.23 0.76% | 0.21 9.84% | 0.20 1.96% | 0.21 1.93% | 0.23 10.99% | |
debt to equity | 2.58 - | 2.36 8.56% | 2.20 6.66% | 2.33 5.69% | 2.63 13.28% | 2.48 5.79% | 2.54 2.45% | 2.29 9.98% | 2.31 0.77% | 2.46 6.61% | 2.79 13.50% | |
dividend yield | 0.01 - | 0.01 52.37% | 0.02 97.86% | 0.02 6.72% | 0.02 0.12% | 0.04 57.09% | 0.03 9.38% | 0.02 21.55% | 0.02 4.53% | 0.04 57.81% | 0.04 0.06% | |
earnings yield | 0.05 - | 0.08 62.21% | 0.10 22.73% | 0.08 24.14% | 0.07 13.91% | 0.13 96.04% | 0.11 15.32% | 0.10 8.49% | 0.09 14.28% | 0.08 10.59% | 0.06 22.83% | |
enterprise value | 131.16B - | 154.37B 17.70% | 140.78B 8.81% | 211.57B 50.29% | 251.09B 18.68% | 215.01B 14.37% | 240.33B 11.77% | 275.34B 14.57% | 331.55B 20.41% | 297.24B 10.35% | 371.22B 24.89% | |
enterprise value over ebitda | 12.26 - | 15.80 28.83% | 9.44 40.27% | 13.67 44.83% | 14.15 3.56% | 9.34 34.03% | 17.48 87.21% | 15.29 12.51% | 13.93 8.90% | 9.84 29.36% | 23.31 136.86% | |
ev to operating cash flow | 3.69 - | 136.49 3,599.92% | 38.32 71.93% | 86.46 125.65% | -55.73 164.46% | 29.43 152.81% | 5.89 79.97% | -10.91 285.14% | 9.76 189.43% | -46.47 576.09% | -11.07 76.18% | |
ev to sales | 4.27 - | 4.75 11.31% | 4.23 10.98% | 6.47 52.82% | 7.00 8.28% | 5.70 18.60% | 6.17 8.29% | 6.08 1.48% | 5.88 3.38% | 5.92 0.73% | 7.33 23.76% | |
free cash flow per share | 17.96 - | 0.07 99.60% | 1.21 1,568.40% | 0.63 47.46% | -3.45 644.13% | 3.19 192.42% | 24.09 656.23% | -16.64 169.09% | 17.74 206.60% | -5.60 131.59% | -22.45 300.61% | |
free cash flow yield | 0.57 - | 0.00 99.67% | 0.04 1,935.02% | 0.01 60.44% | -0.07 538.15% | 0.08 222.31% | 0.47 486.55% | -0.24 151.54% | 0.18 174.42% | -0.07 136.47% | -0.24 265.26% | |
graham net net | -298.49 - | -278.62 6.66% | -275.07 1.27% | -322.54 17.26% | -353.80 9.69% | -410.22 15.95% | -407.62 0.63% | -475.09 16.55% | -459.31 3.32% | -536.27 16.76% | -578.52 7.88% | |
graham number | 35.17 - | 51.43 46.22% | 53.33 3.70% | 54.70 2.58% | 58.16 6.31% | 73.58 26.52% | 79.66 8.26% | 98.99 24.28% | 105.80 6.88% | 93.22 11.89% | 86.45 7.26% | |
income quality | 9.84 - | 0.31 96.87% | 0.59 89.71% | 0.40 31.70% | -0.72 281.35% | 0.82 213.47% | 4.41 436.76% | -2.26 151.13% | 2.25 199.55% | -0.57 125.47% | -3.63 534.95% | |
intangibles to total assets | 0.01 - | 0.01 2.48% | 0.01 0.09% | 0.01 6.10% | 0.01 6.92% | 0.01 2.35% | 0.01 0.38% | 0.01 44.14% | 0.02 42.40% | 0.02 3.02% | 0.02 3.20% | |
interest coverage | 2.07 - | 2.34 12.94% | 4.92 110.10% | 4.14 15.77% | 2.81 32.25% | 2.10 25.16% | 0.90 57.37% | 3.70 313.06% | 14.34 287.61% | 2.14 85.10% | 0.28 87.01% | |
interest debt per share | 91.49 - | 88.77 2.97% | 88.08 0.78% | 97.43 10.62% | 117.72 20.83% | 122.49 4.05% | 135.89 10.94% | 147.72 8.71% | 136.99 7.26% | 152.86 11.58% | 193.46 26.56% | |
inventory turnover | ||||||||||||
invested capital | 2.58 - | 2.36 8.56% | 2.20 6.66% | 2.33 5.69% | 2.63 13.28% | 2.48 5.79% | 2.54 2.45% | 2.29 9.98% | 2.31 0.77% | 2.46 6.61% | 2.79 13.50% | |
market cap | 59.77B - | 74.65B 24.90% | 60.73B 18.65% | 78.12B 28.65% | 93.40B 19.55% | 67.72B 27.49% | 82.66B 22.06% | 109.85B 32.90% | 175.22B 59.50% | 143.77B 17.95% | 153.49B 6.76% | |
net current asset value | -613.83B - | -555.99B 9.42% | -512.66B 7.79% | -532.60B 3.89% | -521.12B 2.16% | -605.46B 16.18% | -645.20B 6.56% | -737.14B 14.25% | -795.86B 7.97% | -950.16B 19.39% | -1.00T 5.72% | |
net debt to ebitda | 6.68 - | 8.16 22.23% | 5.37 34.23% | 8.62 60.65% | 8.89 3.11% | 6.40 28.04% | 11.47 79.29% | 9.19 19.84% | 6.57 28.53% | 5.08 22.65% | 13.67 169.07% | |
net income per share | 1.59 - | 3.19 100.69% | 3.21 0.62% | 3.23 0.75% | 3.46 6.92% | 5.12 48.14% | 5.59 9.18% | 6.86 22.67% | 8.42 22.78% | 6.52 22.56% | 5.52 15.36% | |
operating cash flow per share | 18.65 - | 0.59 96.85% | 1.92 227.40% | 1.32 31.24% | -2.53 291.24% | 4.28 268.99% | 25.22 489.56% | -15.74 162.42% | 19.03 220.91% | -3.78 119.88% | -20.37 438.58% | |
payables turnover | 0.12 - | |||||||||||
receivables turnover | 0.54 - | 0.66 23.33% | 0.73 10.46% | 0.70 3.89% | 0.64 9.37% | 0.71 10.90% | 0.70 1.14% | 0.46 33.79% | 0.59 26.85% | 0.64 8.81% | 0.63 1.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 110.56% | 0.01 1.62% | 0.01 5.78% | 0.01 1.60% | 0.01 41.82% | 0.01 1.48% | 0.01 1.96% | 0.01 29.23% | 0.01 26.20% | 0.01 18.59% | |
revenue per share | 16.11 - | 16.88 4.74% | 17.42 3.25% | 17.69 1.53% | 20.14 13.85% | 22.08 9.63% | 24.07 9.02% | 28.24 17.31% | 31.60 11.91% | 29.69 6.05% | 30.78 3.67% | |
roe | 0.05 - | 0.09 88.38% | 0.08 5.85% | 0.08 3.53% | 0.08 1.14% | 0.11 37.09% | 0.11 1.71% | 0.11 2.56% | 0.14 31.98% | 0.11 22.76% | 0.09 16.69% | |
roic | 0.03 - | 0.04 13.97% | 0.04 15.52% | 0.03 16.18% | 0.03 1.47% | 0.06 74.80% | 0.03 47.60% | 0.03 4.93% | 0.04 30.96% | 0.06 39.03% | 0.02 59.54% | |
sales general and administrative to revenue | 0.53 - | 0.55 3.56% | 0.48 12.29% | 0.49 0.81% | 0.48 1.36% | 0.47 2.36% | 0.48 3.51% | 0.46 4.80% | 0.44 5.23% | 0.46 5.17% | 0.48 4.05% | |
shareholders equity per share | 34.59 - | 36.85 6.54% | 39.38 6.87% | 41.13 4.44% | 43.48 5.71% | 46.98 8.06% | 50.43 7.34% | 63.49 25.90% | 59.07 6.97% | 59.22 0.25% | 60.17 1.60% | |
stock based compensation to revenue | 0.04 - | 0.04 0.98% | 0.03 14.47% | 0.03 4.63% | 0.03 17.60% | 0.02 14.76% | 0.03 21.42% | 0.03 2.15% | 0.04 27.52% | 0.04 1.04% | 0.03 9.68% | |
tangible asset value | 59.15B - | 62.36B 5.42% | 66.62B 6.83% | 67.88B 1.90% | 69.42B 2.27% | -8.85B 112.75% | 73.45B 929.82% | 86.53B 17.82% | 81.41B 5.93% | 76.96B 5.46% | 76.22B 0.96% | |
tangible book value per share | 31.04 - | 32.41 4.43% | 34.90 7.67% | 36.71 5.20% | 39.00 6.24% | -5.18 113.29% | 45.42 976.52% | 53.98 18.85% | 45.61 15.52% | 45.51 0.20% | 46.31 1.74% | |
working capital | -463.36B - | -404.42B 12.72% | -359.89B 11.01% | -368.95B 2.52% | -329.61B 10.66% | -335.55B 1.80% | -39.98B 88.09% | 33.99B 185.03% | 46.66B 37.28% | -92.43B 298.07% | -127.84B 38.31% |
All numbers in USD (except ratios and percentages)