NYSE:MS
Morgan Stanley
- Stock
Last Close
92.65
03/05 19:30
Market Cap
143.99B
Beta: 1.32
Volume Today
3.48M
Avg: 7.55M
PE Ratio
14.26
PFCF: −4.28
Dividend Yield
3.86%
Payout:57.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.13B - | 181.07B 15.24% | 186.63B 3.07% | 190.51B 2.08% | 191.51B 0.52% | 179.56B 6.24% | 197.83B 10.18% | 227.44B 14.96% | 228.69B 0.55% | 216.13B 5.49% | 208.15B 3.69% | |
accumulated other comprehensive income loss | -1.09B - | -1.25B 14.18% | -1.66B 32.69% | -2.64B 59.60% | -3.06B 15.78% | -2.29B 25.10% | -2.79B 21.64% | -1.96B 29.63% | -3.10B 58.10% | -6.25B 101.58% | -6.42B 2.69% | |
cash and cash equivalents | 98.54B - | 87.40B 11.31% | 85.35B 2.34% | 43.38B 49.17% | 46.16B 6.42% | 51.84B 12.30% | 49.66B 4.21% | 67.45B 35.83% | 86.84B 28.74% | 92.75B 6.80% | 58.66B 36.75% | |
cash and short term investments | 152.52B - | 156.91B 2.88% | 157.53B 0.40% | 123.47B 21.62% | 124.97B 1.21% | 51.84B 58.52% | 111.88B 115.82% | 177.84B 58.95% | 189.67B 6.65% | 128.84B 32.07% | 89.23B 30.74% | |
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 264.69B - | |||||||||||
deferrred tax liabilities non current | 2.77B - | |||||||||||
goodwill | 6.59B - | 6.59B 0.11% | 6.58B 0.06% | 6.58B 0.11% | 6.60B 0.30% | 6.69B 1.38% | 7.14B 6.80% | 11.63B 62.89% | 16.83B 44.68% | 16.65B 1.08% | 16.71B 0.33% | |
goodwill and intangible assets | 9.88B - | 9.75B 1.36% | 9.57B 1.84% | 9.30B 2.82% | 9.04B 2.72% | 8.85B 2.14% | 9.25B 4.51% | 16.61B 79.62% | 25.19B 51.63% | 24.27B 3.66% | 23.76B 2.09% | |
intangible assets | 3.29B - | 3.16B 3.86% | 2.98B 5.54% | 2.72B 8.81% | 2.45B 10.03% | 2.16B 11.64% | 2.11B 2.59% | 4.98B 136.36% | 8.36B 67.87% | 7.62B 8.88% | 7.05B 7.39% | |
inventory | -765.38B - | |||||||||||
long term debt | 163.56B - | 163.46B 0.06% | 161.80B 1.02% | 174.46B 7.83% | 200.30B 14.81% | 195.55B 2.37% | 197.66B 1.08% | 218.80B 10.70% | 232.83B 6.41% | 241.08B 3.54% | 267.47B 10.94% | |
long term investments | 185.36B - | 201.70B 8.82% | 175.79B 12.85% | 189.82B 7.98% | 207.49B 9.31% | 237.81B 14.61% | 274.56B 15.46% | 362.33B 31.97% | 373.79B 3.16% | 336.88B 9.87% | 359.31B 6.66% | |
net debt | 71.39B - | 79.72B 11.67% | 80.05B 0.42% | 133.45B 66.71% | 157.69B 18.16% | 147.29B 6.60% | 157.67B 7.05% | 165.49B 4.96% | 156.33B 5.54% | 153.47B 1.83% | 217.73B 41.87% | |
net receivables | 57.10B - | 48.96B 14.26% | 45.41B 7.26% | 46.46B 2.32% | 56.19B 20.94% | 53.30B 5.14% | 55.65B 4.41% | 97.74B 75.64% | 96.02B 1.76% | 78.54B 18.20% | 80.11B 1.99% | |
other assets | 444.09B - | 461.32B 3.88% | 503.45B 9.13% | 986.64B 95.97% | 1.08T 9.53% | |||||||
other current assets | -59.77B - | -32.45B 45.71% | -4.32B 86.70% | 35.24B 916.40% | 71.00B 101.44% | 142.93B 101.32% | 685.27B - | |||||
other current liabilities | 449.71B - | 393.11B 12.58% | 368.28B 6.32% | 381.24B 3.52% | 386.70B 1.43% | 400.48B 3.57% | -207.50B 151.81% | -241.58B 16.42% | -239.02B 1.06% | -221.27B 7.43% | -217.07B 1.90% | |
other liabilities | -3.11B - | -1.20B 61.27% | -1.00B 16.78% | -1.13B 12.48% | -1.07B 4.61% | 80.25B 7,564.74% | 407.57B 407.90% | 552.33B 35.52% | 609.69B 10.38% | 636.46B 4.39% | 609.18B 4.29% | |
other non current assets | 481.60B - | 410.54B 14.76% | 397.11B 3.27% | 410.63B 3.40% | 383.05B 6.72% | 358.80B 6.33% | -283.81B 179.10% | -378.97B 33.53% | -399.00B 5.29% | -296.40B 25.71% | -369.08B 24.52% | |
other non current liabilities | -9.98B - | -10.69B 7.09% | -8.03B 24.89% | -9.69B 20.68% | -7.72B 20.34% | -5.88B 23.75% | -197.66B 3,258.62% | -218.80B 10.70% | -232.83B 6.41% | -19.81B 91.49% | -267.47B 1,250.03% | |
othertotal stockholders equity | 21.60B - | 21.48B 0.55% | 20.09B 6.47% | 17.47B 13.04% | 14.33B 17.97% | 9.82B 31.47% | 5.21B 46.98% | 15.78B 202.98% | 11.34B 28.13% | 2.76B 75.65% | -1.31B 147.32% | |
preferred stock | 3.22B - | 6.02B 86.96% | 7.52B 24.92% | 7.52B 0% | 8.52B 13.30% | 8.52B 0% | 8.52B 0% | 9.25B 8.57% | 7.75B 16.22% | 8.75B 12.90% | 8.75B 0% | |
property plant equipment net | 6.02B - | 6.11B 1.48% | 6.37B 4.34% | 25M 99.61% | 21M - | 16M 23.81% | 4M 75% | 4.37B 109,100% | ||||
retained earnings | 42.17B - | 44.63B 5.82% | 49.20B 10.26% | 53.68B 9.09% | 57.58B 7.26% | 64.17B 11.46% | 70.59B 9.99% | 78.69B 11.48% | 89.43B 13.65% | 94.86B 6.07% | 98.00B 3.30% | |
short term debt | 6.38B - | 3.66B 42.65% | 3.61B 1.31% | 2.37B 34.31% | 3.55B 49.92% | 3.58B 0.79% | 9.67B 170.04% | 14.14B 46.27% | 10.34B 26.92% | 5.13B 50.32% | 8.92B 73.71% | |
short term investments | 53.43B - | 69.22B 29.55% | 66.76B 3.55% | 63.17B 5.38% | 55.20B 12.61% | 61.06B 10.61% | 62.22B 1.90% | 110.38B 77.40% | 102.83B 6.84% | 20.51B 80.06% | 22.72B 10.80% | |
tax assets | 5.41B - | |||||||||||
tax payables | ||||||||||||
total assets | 832.70B - | 801.51B 3.75% | 787.47B 1.75% | 814.95B 3.49% | 851.73B 4.51% | 853.53B 0.21% | 895.43B 4.91% | 1.12T 24.62% | 1.19T 6.48% | 1.18T 0.67% | 1.19T 1.14% | |
total current assets | 149.84B - | 173.42B 15.73% | 198.63B 14.53% | 205.18B 3.30% | 252.15B 22.89% | 248.07B 1.62% | 167.53B 32.47% | 275.57B 64.49% | 285.69B 3.67% | 128.84B 54.90% | 89.23B 30.74% | |
total current liabilities | 613.21B - | 577.84B 5.77% | 558.51B 3.34% | 574.12B 2.79% | 581.76B 1.33% | 583.62B 0.32% | 207.50B 64.45% | 241.58B 16.42% | 239.02B 1.06% | 221.27B 7.43% | 217.07B 1.90% | |
total debt | 169.93B - | 167.12B 1.66% | 165.41B 1.03% | 176.83B 6.91% | 203.85B 15.28% | 199.13B 2.32% | 207.32B 4.12% | 232.94B 12.36% | 243.17B 4.39% | 246.22B 1.25% | 276.39B 12.25% | |
total investments | 238.79B - | 271.01B 13.50% | 247.77B 8.58% | 269.79B 8.89% | 286.15B 6.06% | 298.87B 4.44% | 336.79B 12.69% | 472.71B 40.36% | 476.62B 0.83% | 80.96B 83.01% | 382.03B 371.86% | |
total liabilities | 763.67B - | 729.41B 4.49% | 711.28B 2.48% | 737.77B 3.72% | 773.27B 4.81% | 853.53B 10.38% | 812.73B 4.78% | 1.01T 24.61% | 1.08T 6.80% | 1.08T 0.24% | 1.09T 1.36% | |
total liabilities and stockholders equity | 832.70B - | 801.51B 3.75% | 787.47B 1.75% | 814.95B 3.49% | 851.73B 4.51% | 853.53B 0.21% | 895.43B 4.91% | 1.12T 24.62% | 1.19T 6.48% | 1.18T 0.67% | 1.19T 1.14% | |
total non current assets | 682.86B - | 628.09B 8.02% | 588.84B 6.25% | 609.77B 3.55% | 599.58B 1.67% | 605.46B 0.98% | 283.81B 53.12% | 378.97B 33.53% | 399.00B 5.29% | 64.75B 83.77% | 23.76B 63.30% | |
total non current liabilities | 153.57B - | 152.77B 0.52% | 153.77B 0.65% | 164.78B 7.16% | 192.58B 16.88% | 189.66B 1.52% | 197.66B 4.21% | 218.80B 10.70% | 232.83B 6.41% | 221.27B 4.97% | 267.47B 20.88% | |
total stockholders equity | 65.92B - | 70.90B 7.55% | 75.18B 6.04% | 76.05B 1.15% | 77.39B 1.76% | 80.25B 3.69% | 81.55B 1.62% | 101.78B 24.81% | 105.44B 3.60% | 100.14B 5.03% | 99.04B 1.10% |
All numbers in USD (except ratios and percentages)