MORGAN STANLEY — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$11
Book Value Per Share
$70
Free Cash Flow Per Share
$-11
Cash Per Share
$70
Revenue Per Share
$37
OCF Per Share
$-11
Return on Equity
15.6%
Return on Assets
1.3%
Debt to Equity
3.06
Asset Turnover
0.04
Days Sales Outstanding
—
SBC / Revenue
3.3%
Net Current Asset Value
$-1.3T
Invested Capital
$453.31B
OCF / Net Income
-1.06
FCF / Net Income
-1.06
Accruals Ratio (Sloan)
2.4%
Net Debt
$229.99B
Net Debt / EBITDA
49.37
Cash Coverage
164.12
Dividend Coverage
-2.71
Tangible Common Equity
$88.90B
TCE / Total Assets
6.3%
Goodwill / Total Assets
1.2%
Cash ROIC
-4.2%
Total Payout Ratio
39.1%
Asset Growth vs Revenue Growth
7.8%
Revenue 5Y CAGR
42.2%
EPS 5Y CAGR
8.9%
FCF 5Y CAGR
-49.3%
EBITDA 5Y CAGR
4.3%
Book Value 5Y CAGR
1.6%
Stock Price (FY-end)
$177
Market Cap
$281.08B
P/E Ratio
16.67
P/S Ratio
4.76
P/B Ratio
2.52
P/TB Ratio
3.16
P/OCF Ratio
143.86
P/FCF Ratio
143.86
Enterprise Value
$511.06B
EV / EBITDA
109.72
EV / Sales
8.65
EV / FCF
275.23
FCF Yield
-6.4%
Dividend Yield
2.3%
Shareholder Yield
1.7%
Dividend Per Share
$4
DPS YoY Growth
8.7%
Graham Number
$129
Shares Variation (YoY)
-1.2%
Beta (5Y)
1.15
Cost of Equity
10.2%
Cost of Debt (after tax)
-0.0%
WACC
4.6%
52W High
$181
52W Low
$97
Trailing Return 1Y
44.0%
Trailing Return 5Y
205.3%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.