NYSE:MS
Morgan Stanley
- Stock
Last Close
103.56
26/07 20:00
Market Cap
168.14B
Beta: 1.32
Volume Today
6.60M
Avg: 7.55M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 9.86% | 0.04 4.27% | 0.04 4.98% | 0.04 4.87% | 0.04 4.97% | 0.04 1.62% | 0.04 6.68% | 0.05 17.04% | 0.04 10.40% | 0.04 0.23% | |
cash conversion cycle | -2.45K - | |||||||||||
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% | 49.99 25.36% | |
company equity multiplier | 12.63 - | 11.30 10.51% | 10.47 7.35% | 10.72 2.31% | 11.01 2.70% | 10.64 3.35% | 10.98 3.23% | 10.96 0.15% | 11.27 2.78% | 11.79 4.59% | 12.05 2.27% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 3.02K - | |||||||||||
days of 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% | |
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 1.05% | |
ebit per revenue | 0.30 - | 0.27 11.34% | 0.41 52.89% | 0.42 3.64% | 0.45 6.13% | 0.56 25.96% | 0.29 49.21% | 0.31 10.21% | 0.35 10.39% | 0.52 50.37% | 0.23 55.87% | |
ebt per ebit | 0.50 - | 0.74 47.13% | 0.63 15.11% | 0.64 2.19% | 0.65 1.08% | 0.53 18.48% | 1.02 91.83% | 1.01 0.46% | 1.00 0.84% | 0.54 46.47% | 1.01 88.29% | |
effective tax rate | 0.19 - | 0.01 96.87% | 0.26 4,254.20% | 0.31 18.97% | 0.40 28.70% | 0.21 47.26% | 0.18 12.67% | 0.22 23.00% | 0.23 2.93% | 0.21 10.68% | 0.22 5.86% | |
enterprise value multiple | 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% | 23.20 135.79% | |
fixed asset turnover | 5.10 - | 5.32 4.20% | 5.22 1.81% | 1.31K 24,968.96% | 2.16K - | 3.53K 63.56% | 12.55K 256.01% | 11.60 99.91% | ||||
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% | -22.70 305.04% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.48 52.03% | 1 108.45% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.71 - | 0.70 2.14% | 0.68 2.11% | 0.70 2.00% | 0.72 3.57% | 0.71 1.70% | 0.71 0.16% | 0.68 3.59% | 0.69 0.85% | 0.71 2.65% | 0.73 3.29% | |
net income per ebt | 0.65 - | 0.96 46.89% | 0.72 24.91% | 0.68 6.31% | 0.59 12.46% | 0.78 31.60% | 0.80 2.78% | 0.76 4.68% | 0.76 0.23% | 0.78 2.41% | 0.77 1.73% | |
net profit margin | 0.10 - | 0.19 91.61% | 0.18 2.55% | 0.18 0.77% | 0.17 6.09% | 0.23 35.13% | 0.23 0.14% | 0.24 4.57% | 0.27 9.71% | 0.22 17.58% | 0.18 18.35% | |
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% | -20.60 444.53% | |
operating cycle | 570.94 - | |||||||||||
operating profit margin | 0.30 - | 0.27 11.34% | 0.41 52.89% | 0.42 3.64% | 0.45 6.13% | 0.56 25.96% | 0.29 49.21% | 0.31 10.21% | 0.35 10.39% | 0.52 50.37% | 0.23 55.87% | |
payables turnover | 0.12 - | |||||||||||
pretax profit margin | 0.15 - | 0.20 30.44% | 0.26 29.79% | 0.27 5.91% | 0.29 7.27% | 0.30 2.68% | 0.29 2.56% | 0.32 9.71% | 0.35 9.46% | 0.28 19.51% | 0.23 16.91% | |
price fair value | 0.91 - | 1.05 16.13% | 0.81 23.29% | 1.03 27.18% | 1.21 17.48% | 0.84 30.07% | 1.01 20.11% | 1.08 6.48% | 1.66 53.96% | 1.44 13.60% | 1.53 6.77% | |
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% | |
return on assets | 0.00 - | 0.01 110.49% | 0.01 1.62% | 0.01 5.71% | 0.01 1.52% | 0.01 41.85% | 0.01 1.48% | 0.01 2.41% | 0.01 28.41% | 0.01 26.15% | 0.01 18.54% | |
return on capital employed | 0.04 - | 0.04 8.00% | 0.06 53.02% | 0.06 3.11% | 0.06 3.76% | 0.08 32.53% | 0.02 79.43% | 0.02 0.85% | 0.02 26.72% | 0.03 32.46% | 0.01 56.28% | |
return on equity | 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% | |
total debt to capitalization | 0.72 - | 0.70 2.55% | 0.69 2.08% | 0.70 1.71% | 0.72 3.65% | 0.71 1.66% | 0.72 0.69% | 0.70 3.03% | 0.70 0.23% | 0.71 1.91% | 0.74 3.56% |
All numbers in USD (except ratios and percentages)