Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of CLP 230.66 trillion.

Market Cap	230.66T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.04%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 14.80.

PE Ratio	15.76
Forward PE	14.80
PS Ratio	3.64
PB Ratio	2.27
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.56.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	4.56
Debt / EBITDA	n/a
Debt / FCF	-24.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	762.90M
Profits Per Employee	176.34M
Employee Count	83,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 4.44 trillion in taxes.

Income Tax	4.44T
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.49%
50-Day Moving Average	174.40
200-Day Moving Average	153.57
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Morgan Stanley had revenue of CLP 63.32 trillion and earned 14.64 trillion in profits. Earnings per share was 9,196.86.

Revenue	63.32T
Gross Profit	55.13T
Operating Income	23.64T
Pretax Income	19.78T
Net Income	14.64T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9,196.86

Full Income Statement

Balance Sheet

The company has 540.81 trillion in cash and 462.46 trillion in debt, giving a net cash position of 78.35 trillion.

Cash & Cash Equivalents	540.81T
Total Debt	462.46T
Net Cash	78.35T
Net Cash Per Share	n/a
Equity (Book Value)	101.47T
Book Value Per Share	57,979.70
Working Capital	556.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16,113.87 billion and capital expenditures -2,610.43 billion, giving a free cash flow of -18,724.31 billion.

Operating Cash Flow	-16,113.87B
Capital Expenditures	-2,610.43B
Free Cash Flow	-18,724.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.06%, with operating and profit margins of 37.33% and 23.99%.

Gross Margin	87.06%
Operating Margin	37.33%
Pretax Margin	31.23%
Profit Margin	23.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,672.88, which amounts to a dividend yield of 2,106.01%.

Dividend Per Share	3,672.88
Dividend Yield	2,106.01%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	13
Payout Ratio	39.10%
Buyback Yield	1.18%
Shareholder Yield	2,107.19%
Earnings Yield	6.35%
FCF Yield	-8.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3