MS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Morgan Stanley (MS).


$202.54B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

MS Market Cap. (MRY)


MS Shares Outstanding (MRY)


MS Assets (MRY)


Total Assets

$1.22T

Total Liabilities

$1.11T

Total Investments

$972.14B

MS Income (MRY)


Revenue

$61.76B

Net Income

$13.39B

Operating Expense

$43.90B

MS Cash Flow (MRY)


CF Operations

$1.36B

CF Investing

-$29.46B

CF Financing

$46.76B

MS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$3.55

2.80%

9.23%

44.15%

2.26

2023

$3.25

3.50%

10.17%

62.02%

1.61

2022

$2.95

3.50%

40.48%

47.35%

2.11

2021

$2.10

2.10%

50.00%

25.74%

3.89

2020

$1.40

2.00%

-

21.37%

4.68

MS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,215,071,000,000 (1.79%)

$1,193,693,000,000 (1.14%)

$1,180,231,000,000 (-0.67%)

$1,188,140,000,000 (6.48%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$23,159,000,000 (-2.54%)

$23,762,000,000 (-2.09%)

$24,270,000,000 (-3.66%)

$25,193,000,000 (51.63%)

Shareholders Equity

$104,511,000,000 (5.53%)

$99,038,000,000 (-1.10%)

$100,141,000,000 (-5.03%)

$105,441,000,000 (3.60%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$105,386,000,000 (18.10%)

$89,232,000,000 (-30.36%)

$128,127,000,000 (0.31%)

$127,725,000,000 (20.89%)

Accumulated Other Comprehensive Income

-$6,814,000,000 (-6.12%)

-$6,421,000,000 (-2.69%)

-$6,253,000,000 (-101.58%)

-$3,102,000,000 (-58.10%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$972,140,000,000 (-0.02%)

$972,352,000,000 (5.43%)

$922,312,000,000 (0.72%)

$915,713,000,000 (4.76%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$86,158,000,000 (7.56%)

$80,105,000,000 (1.99%)

$78,540,000,000 (-18.20%)

$96,018,000,000 (-1.76%)

Trade & Non-Trade Payables

$175,938,000,000 (-15.47%)

$208,148,000,000 (-3.69%)

$216,134,000,000 (-5.49%)

$228,685,000,000 (0.55%)

Accumulated Retained Earnings (Deficit)

$104,989,000,000 (7.14%)

$97,996,000,000 (3.30%)

$94,862,000,000 (6.07%)

$89,432,000,000 (13.65%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$310,421,000,000 (12.31%)

$276,387,000,000 (12.25%)

$246,216,000,000 (1.25%)

$243,168,000,000 (4.39%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,109,643,000,000 (1.46%)

$1,093,711,000,000 (1.36%)

$1,079,000,000,000 (-0.24%)

$1,081,542,000,000 (6.80%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

MS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$61,761,000,000 (14.07%)

$54,143,000,000 (0.89%)

$53,668,000,000 (-10.19%)

$59,755,000,000 (22.56%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$36,037,000,000 (5.42%)

$34,184,000,000 (6.00%)

$32,250,000,000 (-2.41%)

$33,048,000,000 (20.10%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$43,901,000,000 (5.03%)

$41,798,000,000 (6.36%)

$39,299,000,000 (-1.96%)

$40,083,000,000 (19.37%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$4,067,000,000 (57.45%)

$2,583,000,000 (-11.24%)

$2,910,000,000 (-36.02%)

$4,548,000,000 (40.41%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$13,529,000,000 (46.58%)

$9,230,000,000 (-17.43%)

$11,179,000,000 (-26.06%)

$15,120,000,000 (35.25%)

Net Income to Non-Controlling Interests

$139,000,000 (-2.80%)

$143,000,000 (-4.67%)

$150,000,000 (74.42%)

$86,000,000 (-53.01%)

Net Income

$13,390,000,000 (47.35%)

$9,087,000,000 (-17.61%)

$11,029,000,000 (-26.64%)

$15,034,000,000 (36.72%)

Preferred Dividends Income Statement Impact

$590,000,000 (5.92%)

$557,000,000 (13.91%)

$489,000,000 (4.49%)

$468,000,000 (-5.65%)

Net Income Common Stock

$12,800,000,000 (50.06%)

$8,530,000,000 (-19.07%)

$10,540,000,000 (-27.64%)

$14,566,000,000 (38.72%)

Weighted Average Shares

$1,591,000,000 (-2.27%)

$1,628,000,000 (-3.73%)

$1,691,000,000 (-5.27%)

$1,785,000,000 (11.35%)

Weighted Average Shares Diluted

$1,611,000,000 (-2.13%)

$1,646,000,000 (-3.91%)

$1,713,000,000 (-5.57%)

$1,814,000,000 (11.70%)

Earning Before Interest & Taxes (EBIT)

$17,457,000,000 (49.59%)

$11,670,000,000 (-16.28%)

$13,939,000,000 (-28.82%)

$19,582,000,000 (37.56%)

Gross Profit

$61,761,000,000 (14.07%)

$54,143,000,000 (0.89%)

$53,668,000,000 (-10.19%)

$59,755,000,000 (22.56%)

Operating Income

$17,860,000,000 (44.67%)

$12,345,000,000 (-14.09%)

$14,369,000,000 (-26.96%)

$19,672,000,000 (29.60%)

MS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$29,460,000,000 (-855.25%)

-$3,084,000,000 (73.49%)

-$11,632,000,000 (76.69%)

-$49,897,000,000 (-31.66%)

Net Cash Flow from Financing

$46,756,000,000 (1815.19%)

-$2,726,000,000 (-112.00%)

$22,714,000,000 (-45.33%)

$41,547,000,000 (-50.41%)

Net Cash Flow from Operations

$1,362,000,000 (104.06%)

-$33,536,000,000 (-424.25%)

-$6,397,000,000 (-118.83%)

$33,971,000,000 (234.64%)

Net Cash Flow / Change in Cash & Cash Equivalents

$16,154,000,000 (141.53%)

-$38,895,000,000 (-9775.37%)

$402,000,000 (-98.18%)

$22,071,000,000 (-6.01%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$2,648,000,000 (-169.56%)

Net Cash Flow - Investment Acquisitions and Disposals

-$24,513,000,000 (-2059.47%)

$1,251,000,000 (115.24%)

-$8,207,000,000 (81.39%)

-$44,109,000,000 (-11.78%)

Capital Expenditure

-$3,462,000,000 (-1.47%)

-$3,412,000,000 (-10.85%)

-$3,078,000,000 (-33.36%)

-$2,308,000,000 (-59.83%)

Issuance (Repayment) of Debt Securities

$32,493,000,000 (125.41%)

$14,415,000,000 (-60.70%)

$36,678,000,000 (87.86%)

$19,524,000,000 (49.77%)

Issuance (Purchase) of Equity Shares

-$4,199,000,000 (32.03%)

-$6,178,000,000 (43.17%)

-$10,871,000,000 (9.97%)

-$12,075,000,000 (-538.89%)

Payment of Dividends & Other Cash Distributions

-$6,138,000,000 (-6.51%)

-$5,763,000,000 (-6.70%)

-$5,401,000,000 (-29.49%)

-$4,171,000,000 (-52.28%)

Effect of Exchange Rate Changes on Cash

-$2,504,000,000 (-655.21%)

$451,000,000 (110.53%)

-$4,283,000,000 (-20.65%)

-$3,550,000,000 (-225.53%)

Share Based Compensation

$1,622,000,000 (-5.09%)

$1,709,000,000 (-8.85%)

$1,875,000,000 (-10.07%)

$2,085,000,000 (58.92%)

Depreciation Amortization & Accretion

$5,161,000,000 (21.26%)

$4,256,000,000 (6.45%)

$3,998,000,000 (-5.17%)

$4,216,000,000 (11.86%)

MS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

20.70% (31.01%)

15.80% (-19.39%)

19.60% (-19.67%)

24.40% (13.49%)

EBITDA Margin

36.60% (24.49%)

29.40% (-11.98%)

33.40% (-16.08%)

39.80% (7.86%)

Return on Average Equity (ROAE)

12.50% (47.06%)

8.50% (-19.05%)

10.50% (-23.91%)

13.80% (33.98%)

Return on Average Assets (ROAA)

1.00% (42.86%)

0.70% (-22.22%)

0.90% (-25.00%)

1.20% (33.33%)

Return on Sales (ROS)

28.30% (31.02%)

21.60% (-16.92%)

26.00% (-20.73%)

32.80% (12.33%)

Return on Invested Capital (ROIC)

1.20% (33.33%)

0.90% (-18.18%)

1.10% (-26.67%)

1.50% (25.00%)

Dividend Yield

2.80% (-20.00%)

3.50% (0.00%)

3.50% (66.67%)

2.10% (5.00%)

Price to Earnings Ratio (P/E)

15.64 (-12.13%)

17.8 (30.40%)

13.65 (13.45%)

12.03 (14.97%)

Price to Sales Ratio (P/S)

3.24 (15.51%)

2.8 (4.67%)

2.68 (-8.63%)

2.93 (30.14%)

Price to Book Ratio (P/B)

1.94 (25.44%)

1.54 (7.67%)

1.44 (-14.12%)

1.67 (37.19%)

Debt to Equity Ratio (D/E)

10.62 (-3.86%)

11.04 (2.49%)

10.78 (5.05%)

10.26 (3.09%)

Earnings Per Share (EPS)

8.04 (53.44%)

5.24 (-15.89%)

6.23 (-23.65%)

8.16 (24.58%)

Sales Per Share (SPS)

38.82 (16.72%)

33.26 (4.79%)

31.74 (-5.19%)

33.48 (10.06%)

Free Cash Flow Per Share (FCFPS)

-1.32 (94.18%)

-22.7 (-305.05%)

-5.6 (-131.59%)

17.74 (206.59%)

Book Value Per Share (BVPS)

65.69 (7.98%)

60.83 (2.73%)

59.22 (0.25%)

59.07 (-6.97%)

Tangible Assets Book Value Per Share (TABVPS)

749.16 (4.25%)

718.63 (5.13%)

683.6 (4.92%)

651.51 (-4.99%)

Enterprise Value Over EBIT (EV/EBIT)

25 (-3.85%)

26 (36.84%)

19 (26.67%)

15 (-11.76%)

Enterprise Value Over EBITDA (EV/EBITDA)

18.91 (-0.10%)

18.93 (30.55%)

14.5 (18.07%)

12.28 (-10.29%)

Asset Turnover

0.05 (8.70%)

0.05 (2.22%)

0.04 (-10.00%)

0.05 (13.64%)

Current Ratio

-

-

-

-

Dividends

$3.55 (9.23%)

$3.25 (10.17%)

$2.95 (40.48%)

$2.1 (50.00%)

Free Cash Flow (FCF)

-$2,100,000,000 (94.32%)

-$36,948,000,000 (-289.95%)

-$9,475,000,000 (-129.92%)

$31,663,000,000 (218.70%)

Enterprise Value (EV)

$427,778,392,992 (41.88%)

$301,512,304,835 (15.91%)

$260,121,102,803 (-11.01%)

$292,310,477,405 (18.58%)

Earnings Before Tax (EBT)

$17,457,000,000 (49.59%)

$11,670,000,000 (-16.28%)

$13,939,000,000 (-28.82%)

$19,582,000,000 (37.56%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$22,618,000,000 (42.02%)

$15,926,000,000 (-11.21%)

$17,937,000,000 (-24.63%)

$23,798,000,000 (32.18%)

Invested Capital

$1,396,947,000,000 (2.94%)

$1,357,086,000,000 (6.52%)

$1,274,050,000,000 (-0.34%)

$1,278,390,000,000 (4.23%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,191,912,000,000 (1.88%)

$1,169,931,000,000 (1.21%)

$1,155,961,000,000 (-0.60%)

$1,162,947,000,000 (5.79%)

Market Capitalization

$202,539,392,992 (32.33%)

$153,052,304,835 (6.51%)

$143,693,102,803 (-18.42%)

$176,139,477,405 (42.07%)

Average Equity

$102,017,500,000 (2.16%)

$99,865,250,000 (-0.28%)

$100,141,000,000 (-5.03%)

$105,441,000,000 (3.60%)

Average Assets

$1,228,512,000,000 (3.95%)

$1,181,880,250,000 (0.14%)

$1,180,231,000,000 (-0.67%)

$1,188,140,000,000 (6.48%)

Invested Capital Average

$1,409,259,000,000 (7.04%)

$1,316,559,250,000 (3.34%)

$1,274,050,000,000 (-0.34%)

$1,278,390,000,000 (4.23%)

Shares

1,611,035,579 (-1.84%)

1,641,311,580 (-2.89%)

1,690,109,419 (-5.81%)

1,794,411,954 (-0.82%)