Morgan Stanley (MS) Stock
Company Profile
Price: $117.68
Market Cap: $190.39B
Exchange: NYSE
CEO: Mr. Edward N. Pick
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 80.20K
Headquarters: New York, NY
Website: Morgan Stanley
Business Summary
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
Morgan Stanley Chart
Morgan Stanley News
Morgan Stanley Schedules 2025 Quarterly Investor Conference Calls
NEW YORK--(BUSINESS WIRE)--Morgan Stanley (NYSE: MS) has scheduled conference calls to discuss its fourth quarter and full-year 2024, first quarter, second quarter and third quarter 2025 financial results on the following dates: Fourth Quarter and Full-Year 2024 – Thursday, January 16, 2025 at 8:30 a.m. (ET) First Quarter 2025 – Friday, April 11, 2025 at 9:30 a.m. (ET) Second Quarter 2025 – Wednesday, July 16, 2025 at 8:30 a.m. (ET) Third Quarter 2025 – Wednesday, October 15, 2025 at 9:30 a.m.
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businesswire.com
2024-10-21
Morgan Stanley Touches New High - Can it Mover Higher?
Several big banks reported earnings during the week of October 14, 2024, and signals were largely positive. Morgan Stanley NYSE: MS, the 6th-largest financial institution in the U.S., was among the banks to reveal better-than-expected earnings results.
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marketbeat.com
2024-10-21
Morgan Stanley Analysts Optimistic After Q3: Fed Rate Declines 'Should Drive Robust Growth' In Asset Management
Morgan Stanley MS stock received price target increases from analysts after beating Street estimates and showing strength across multiple company segments in third-quarter financial results.
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benzinga.com
2024-10-17
Morgan Stanley Investment Management and Opportunity Finance Network Announce Annual Contribution Recipient in Support of Affordable Housing Initiatives
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) and Opportunity Finance Network (“OFN”) today announced the deployment of a portion of the second annual contribution related to MSIM's money market funds' Impact Class shares. The total amount of MSIM's annual contribution made earlier this year, was $350,000 and was directed to OFN's Finance Justice Fund, MSIM's diversity and inclusion partner for the Impact Class shares. “We are pleased to see the growth and impact of o.
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businesswire.com
2024-10-17
Morgan Stanley: Best-In-Class Stock Performance After Q3 Earnings
Morgan Stanley's earnings surpassed expectations, driving a 6.5% stock surge. Strong performance in all segments led to the company gaining the highest one-day return compared to the other banks after reporting Q3 earnings. Despite a positive investment banking outlook, the stock remains expensive, with a PE of 18.1x and a PEG of 2.48x. Given the outlook, rapid growth, and valuation, I reiterate my "buy rating" on Morgan Stanley's stock.
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seekingalpha.com
2024-10-16
All Six "Big" Banks Beat Earnings Expectations For Third Quarter
Morgan Stanley reported strong third-quarter earnings, joining the list of other large financial institutions that reported earnings greater than were expected. Morgan Stanley, like these other institutions, is optimistic about future performance, especially in investment banking and wealth management, which it believes are still in the early recovery stages. So, all the country's largest financial institutions are looking forward to an economy that will be growing, an economy that is going to produce strong bank earnings.
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seekingalpha.com
2024-10-16
Morgan Stanley Earnings
This section highlight's Morgan Stanley's earnings, including earnings call transcripts, earnings surprises, and key dates.
Morgan Stanley Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-16 | $1.58 | $1.88 |
| Read Transcript | Q2 | 2024 | 2024-07-16 | $1.65 | $1.82 |
| Read Transcript | Q1 | 2024 | 2024-04-16 | $1.66 | $2.02 |
| Read Transcript | Q4 | 2023 | 2024-01-16 | $1.01 | $0.99 |
| Read Transcript | Q3 | 2023 | 2023-10-18 | $1.28 | $1.38 |
| Read Transcript | Q2 | 2023 | 2023-07-18 | $1.15 | $1.24 |
| Read Transcript | Q1 | 2023 | 2023-04-19 | $1.62 | $1.70 |
| Read Transcript | Q4 | 2022 | 2023-01-17 | $1.19 | $1.26 |
| Read Transcript | Q3 | 2022 | 2022-10-14 | $1.49 | $1.47 |
| Read Transcript | Q2 | 2022 | 2022-07-14 | $1.53 | $1.39 |
| Read Transcript | Q1 | 2022 | 2022-04-14 | $1.68 | $2.02 |
Morgan Stanley Earnings Dates
When is the next earnings date for MS?
Date: 2025-01-21Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.52
When was the last earnings date for MS?
Date: 2024-10-16Fiscal Date Ending: 2024-09-29
EPS: $1.88
Estimated EPS: $1.58
Revenue: $15.30B
Estimated Revenue: $14.35B
Upcoming MS Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-21 | $1.52 | Before Market | Unconfirmed |
| 2025-04-14 | N/A | Before Market | Unconfirmed |
| 2025-07-14 | N/A | Before Market | Unconfirmed |
| 2025-10-14 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Morgan Stanleyincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $41.38B | $48.00B | $59.75B | $53.39B | $53.61B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $53.61B |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.14B | $2.21B | $2.93B | $3.07B | $3.06B |
| Selling and Marketing Expenses | $660.00M | $434.00M | $643.00M | $905.00M | $898.00M |
| Selling General and Administrative Expenses | $22.89B | $24.90B | $29.93B | $28.76B | $30.06B |
| Other Expenses | $- | $- | $- | $- | $-25.10B |
| Operating Expenses | $22.89B | $24.90B | $29.93B | $28.76B | $30.06B |
| Cost and Expenses | $22.89B | $24.90B | $29.93B | $28.76B | $30.06B |
| Interest Income | $- | $- | $- | $- | $50.28B |
| Interest Expense | $- | $- | $- | $- | $42.05B |
| Depreciation and Amortization | $2.64B | $3.77B | $4.22B | $4.00B | $4.26B |
| EBITDA | $10.58B | $13.74B | $19.11B | $13.45B | $16.07B |
| EBITDA Ratio | 27.17% | 30.35% | 33.88% | 26.79% | 29.97% |
| Operating Income | $18.49B | $23.09B | $29.82B | $24.63B | $23.55B |
| Operating Income Ratio | 44.68% | 48.12% | 49.91% | 46.14% | 43.94% |
| Total Other Income Expenses Net | $-7.19B | $-8.68B | $-10.15B | $-10.54B | $-11.74B |
| Income Before Tax | $11.30B | $14.42B | $19.67B | $14.09B | $11.81B |
| Income Before Tax Ratio | 27.31% | 30.04% | 32.92% | 26.39% | 22.03% |
| Income Tax Expense | $2.06B | $3.24B | $4.55B | $2.91B | $2.58B |
| Net Income | $9.04B | $11.00B | $15.03B | $11.03B | $9.09B |
| Net Income Ratio | 21.85% | 22.91% | 25.16% | 20.66% | 16.95% |
| EPS | $5.26 | $6.55 | $8.16 | $6.23 | $5.24 |
| EPS Diluted | $5.19 | $6.46 | $8.03 | $6.15 | $5.18 |
| Weighted Average Shares Outstanding | 1.62B | 1.60B | 1.78B | 1.69B | 1.63B |
| Weighted Average Shares Outstanding Diluted | 1.64B | 1.62B | 1.81B | 1.71B | 1.65B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.86B | $9.37B | $13.42B | $11.61B | $13.59B | $15.82B | $14.69B | $14.73B | $14.52B | $14.74B | $13.03B | $12.95B | $12.66B | $14.28B | $13.30B | $13.14B | $12.89B | $15.14B | $14.94B | $15.30B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.30B |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $555.00M | $449.00M | $535.00M | $542.00M | $679.00M | $624.00M | $746.00M | $734.00M | $829.00M | $705.00M | $757.00M | $755.00M | $853.00M | $710.00M | $767.00M | $759.00M | $822.00M | $639.00M | $753.00M | $711.00M |
| Selling and Marketing Expenses | $200.00M | $132.00M | $63.00M | $78.00M | $161.00M | $146.00M | $146.00M | $146.00M | $205.00M | $175.00M | $220.00M | $215.00M | $295.00M | $247.00M | $236.00M | $191.00M | $224.00M | $217.00M | $245.00M | $224.00M |
| Selling General and Administrative Expenses | $6.19B | $5.23B | $7.00B | $6.08B | $6.59B | $7.94B | $7.73B | $7.23B | $6.90B | $7.58B | $6.96B | $7.01B | $7.21B | $7.81B | $7.74B | $7.34B | $7.17B | $7.99B | $7.92B | $8.14B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.88B |
| Operating Expenses | $6.19B | $5.23B | $7.00B | $6.08B | $6.59B | $7.94B | $7.73B | $7.23B | $6.90B | $7.58B | $6.96B | $7.01B | $7.21B | $7.81B | $7.74B | $7.34B | $7.17B | $7.99B | $7.92B | $8.14B |
| Cost and Expenses | $6.19B | $5.23B | $7.00B | $6.08B | $6.59B | $7.94B | $7.73B | $7.23B | $6.90B | $7.58B | $6.96B | $7.01B | $7.21B | $7.81B | $7.74B | $7.34B | $7.17B | $7.99B | $7.92B | $8.14B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $656.00M | $824.00M | $686.00M | $853.00M | $1.41B | $887.00M | $1.06B | $1.03B | $1.24B | $942.00M | $921.00M | $928.00M | $1.21B | $940.00M | $922.00M | $988.00M | $1.41B | $975.00M | $1.27B | $-2.94B |
| EBITDA | $2.51B | $1.96B | $4.17B | $3.33B | $4.28B | $5.16B | $4.46B | $4.73B | $4.76B | $4.42B | $3.17B | $3.22B | $2.64B | $4.70B | $3.73B | $4.13B | $3.50B | $5.37B | $4.15B | $4.22B |
| EBITDA Ratio | 24.58% | 22.36% | 32.81% | 30.41% | 33.30% | 34.83% | 31.95% | 33.99% | 34.71% | 31.72% | 25.90% | 26.53% | 22.20% | 32.91% | 28.08% | 31.46% | 27.16% | 35.46% | 27.63% | 27.58% |
| Operating Income | $4.67B | $4.14B | $6.42B | $5.53B | $7.00B | $7.88B | $6.96B | $7.50B | $7.62B | $7.16B | $6.07B | $5.94B | $5.46B | $6.48B | $5.56B | $5.80B | $5.72B | $7.15B | $7.02B | $7.16B |
| Operating Income Ratio | 43.02% | 44.21% | 47.86% | 47.64% | 51.48% | 49.80% | 47.37% | 50.93% | 52.49% | 48.58% | 46.61% | 45.85% | 43.09% | 45.34% | 41.82% | 44.13% | 44.37% | 47.21% | 46.99% | 46.80% |
| Total Other Income Expenses Net | $-1.94B | $-2.00B | $-2.07B | $-2.04B | $-2.57B | $-2.53B | $-2.39B | $-2.63B | $-2.74B | $-2.58B | $-2.75B | $-2.55B | $-2.66B | $-2.72B | $-2.75B | $-2.65B | $-3.62B | $-2.75B | $-2.95B | $-2.94B |
| Income Before Tax | $2.73B | $2.15B | $4.36B | $3.49B | $4.43B | $5.34B | $4.57B | $4.87B | $4.88B | $4.59B | $3.32B | $3.39B | $2.79B | $3.76B | $2.81B | $3.15B | $2.10B | $4.39B | $4.07B | $4.22B |
| Income Before Tax Ratio | 25.17% | 22.90% | 32.45% | 30.03% | 32.59% | 33.79% | 31.09% | 33.09% | 33.64% | 31.12% | 25.47% | 26.16% | 22.07% | 26.33% | 21.15% | 23.94% | 16.26% | 29.03% | 27.26% | 27.58% |
| Income Tax Expense | $428.00M | $366.00M | $1.12B | $736.00M | $1.02B | $1.18B | $1.05B | $1.15B | $1.17B | $873.00M | $783.00M | $726.00M | $528.00M | $727.00M | $591.00M | $710.00M | $555.00M | $933.00M | $957.00M | $995.00M |
| Net Income | $2.24B | $1.70B | $3.20B | $2.72B | $3.38B | $4.12B | $3.51B | $3.71B | $3.70B | $3.67B | $2.50B | $2.63B | $2.24B | $2.98B | $2.18B | $2.41B | $1.52B | $3.41B | $3.08B | $3.19B |
| Net Income Ratio | 20.62% | 18.12% | 23.81% | 23.40% | 24.90% | 26.05% | 23.91% | 25.17% | 25.46% | 24.86% | 19.15% | 20.32% | 17.66% | 20.86% | 16.41% | 18.33% | 11.77% | 22.53% | 20.58% | 20.83% |
| EPS | $1.33 | $1.02 | $1.98 | $1.68 | $1.84 | $2.22 | $1.88 | $2.01 | $2.05 | $2.04 | $1.40 | $1.49 | $1.28 | $1.72 | $1.25 | $1.39 | $0.86 | $2.04 | $1.85 | $1.91 |
| EPS Diluted | $1.30 | $1.01 | $1.96 | $1.66 | $1.81 | $2.19 | $1.85 | $1.98 | $2.01 | $2.02 | $1.39 | $1.47 | $1.26 | $1.70 | $1.24 | $1.38 | $0.84 | $2.02 | $1.82 | $1.88 |
| Weighted Average Shares Outstanding | 1.57B | 1.55B | 1.54B | 1.54B | 1.77B | 1.79B | 1.81B | 1.78B | 1.75B | 1.73B | 1.70B | 1.67B | 1.65B | 1.65B | 1.64B | 1.62B | 1.61B | 1.60B | 1.59B | 1.70B |
| Weighted Average Shares Outstanding Diluted | 1.60B | 1.57B | 1.56B | 1.57B | 1.80B | 1.82B | 1.84B | 1.81B | 1.78B | 1.75B | 1.72B | 1.70B | 1.68B | 1.66B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.66B | $67.45B | $86.84B | $92.75B | $58.66B |
| Short Term Investments | $62.22B | $110.38B | $102.83B | $20.51B | $22.72B |
| Cash and Short Term Investments | $111.88B | $177.84B | $189.67B | $128.84B | $89.23B |
| Net Receivables | $55.65B | $97.74B | $96.02B | $78.54B | $80.11B |
| Inventory | $-629.34B | $-648.46B | $-648.04B | $-709.87B | $-765.38B |
| Other Current Assets | $629.34B | $648.46B | $648.04B | $631.33B | $685.27B |
| Total Current Assets | $167.53B | $275.57B | $285.69B | $128.84B | $89.23B |
| Property Plant Equipment Net | $4.00B | $21.00M | $16.00M | $4.00M | $4.37B |
| Goodwill | $7.14B | $11.63B | $16.83B | $16.65B | $16.71B |
| Intangible Assets | $2.11B | $4.98B | $8.36B | $7.62B | $7.05B |
| Goodwill and Intangible Assets | $9.25B | $16.61B | $25.19B | $24.27B | $23.76B |
| Long Term Investments | $274.56B | $362.33B | $373.79B | $336.88B | $359.31B |
| Tax Assets | $2.89B | $3.07B | $3.59B | $4.94B | $5.41B |
| Other Non-Current Assets | $-6.89B | $-3.07B | $-3.59B | $-301.35B | $-369.08B |
| Total Non-Current Assets | $283.81B | $378.97B | $399.00B | $64.75B | $23.76B |
| Other Assets | $444.09B | $461.32B | $503.45B | $986.64B | $1.08T |
| Total Assets | $895.43B | $1.12T | $1.19T | $1.18T | $1.19T |
| Account Payables | $197.83B | $227.44B | $228.69B | $216.13B | $208.15B |
| Short Term Debt | $9.67B | $14.14B | $10.34B | $5.13B | $8.92B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-207.50B | $-241.58B | $-239.02B | $-221.27B | $-217.07B |
| Total Current Liabilities | $207.50B | $241.58B | $239.02B | $221.27B | $217.07B |
| Long Term Debt | $197.66B | $218.80B | $232.83B | $241.08B | $267.47B |
| Deferred Revenue Non-Current | $196.26B | $216.51B | $229.50B | $-2.83B | $264.69B |
| Deferred Tax Liabilities Non-Current | $1.39B | $2.29B | $3.33B | $2.83B | $2.77B |
| Other Non-Current Liabilities | $-197.66B | $-218.80B | $-232.83B | $-19.81B | $-267.47B |
| Total Non-Current Liabilities | $197.66B | $218.80B | $232.83B | $221.27B | $267.47B |
| Other Liabilities | $407.57B | $552.33B | $609.69B | $636.46B | $609.18B |
| Total Liabilities | $812.73B | $1.01T | $1.08T | $1.08T | $1.09T |
| Preferred Stock | $8.52B | $9.25B | $7.75B | $8.75B | $8.75B |
| Common Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Retained Earnings | $70.59B | $78.69B | $89.43B | $94.86B | $98.00B |
| Accumulated Other Comprehensive Income Loss | $-2.79B | $-1.96B | $-3.10B | $-6.25B | $-6.42B |
| Other Total Stockholders Equity | $5.21B | $15.78B | $11.34B | $2.76B | $-1.31B |
| Total Stockholders Equity | $81.55B | $101.78B | $105.44B | $100.14B | $99.04B |
| Total Equity | $82.70B | $103.15B | $106.60B | $101.23B | $99.98B |
| Total Liabilities and Stockholders Equity | $895.43B | $1.12T | $1.19T | $1.18T | $1.19T |
| Minority Interest | $1.15B | $1.37B | $1.16B | $1.09B | $944.00M |
| Total Liabilities and Total Equity | $895.43B | $1.12T | $1.19T | $1.18T | $1.19T |
| Total Investments | $336.79B | $472.71B | $476.62B | $80.96B | $382.03B |
| Total Debt | $207.32B | $232.94B | $243.17B | $246.22B | $276.39B |
| Net Debt | $157.67B | $165.49B | $156.33B | $153.47B | $217.73B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.66B | $75.44B | $63.39B | $57.59B | $67.45B | $75.20B | $85.28B | $80.03B | $86.84B | $94.77B | $88.14B | $71.28B | $92.75B | $78.03B | $72.21B | $79.76B | $58.66B | $69.81B | $61.12B | $- |
| Short Term Investments | $62.22B | $68.87B | $85.58B | $84.54B | $110.38B | $105.29B | $93.22B | $101.59B | $102.83B | $90.35B | $14.44B | $16.26B | $20.51B | $23.06B | $23.24B | $23.51B | $22.72B | $22.10B | $21.19B | $- |
| Cash and Short Term Investments | $49.66B | $131.51B | $148.97B | $142.12B | $177.84B | $180.49B | $178.50B | $181.63B | $189.67B | $185.12B | $102.58B | $87.54B | $128.84B | $718.00M | $104.99B | $108.40B | $89.23B | $102.31B | $90.16B | $- |
| Net Receivables | $55.65B | $74.42B | $62.29B | $72.54B | $97.74B | $115.04B | $100.92B | $98.35B | $96.02B | $94.80B | $82.76B | $87.94B | $78.54B | $74.09B | $75.96B | $76.50B | $80.11B | $81.64B | $88.72B | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $-653.32B | $-669.37B | $-648.04B | $-679.16B | $-628.11B | $-632.87B | $-709.87B | $-741.14B | $-721.62B | $-728.13B | $-765.38B | $-183.94B | $-178.88B | $- |
| Other Current Assets | $-37.65B | $- | $- | $- | $- | $- | $653.32B | $669.37B | $648.04B | $679.16B | $628.11B | $632.87B | $631.33B | $667.04B | $645.66B | $651.63B | $685.27B | $711.69B | $692.37B | $- |
| Total Current Assets | $67.66B | $218.74B | $211.26B | $214.66B | $275.57B | $295.53B | $279.42B | $279.98B | $285.69B | $279.93B | $185.34B | $175.47B | $128.84B | $718.00M | $104.99B | $108.40B | $89.23B | $711.69B | $692.37B | $- |
| Property Plant Equipment Net | $4.00B | $- | $- | $- | $21.00M | $- | $- | $- | $16.00M | $4.00M | $- | $- | $4.00M | $- | $- | $- | $4.37B | $- | $- | $- |
| Goodwill | $7.14B | $7.12B | $7.33B | $7.35B | $11.63B | $16.84B | $16.84B | $16.83B | $16.83B | $16.82B | $16.76B | $16.72B | $16.65B | $16.66B | $16.65B | $16.70B | $16.71B | $16.72B | $16.72B | $- |
| Intangible Assets | $2.11B | $2.02B | $1.96B | $1.88B | $4.98B | $8.85B | $8.69B | $8.51B | $8.36B | $8.24B | $8.05B | $7.89B | $7.62B | $7.47B | $7.32B | $7.20B | $7.05B | $6.91B | $6.76B | $- |
| Goodwill and Intangible Assets | $9.25B | $9.15B | $9.29B | $9.23B | $16.61B | $25.68B | $25.53B | $25.35B | $25.19B | $25.07B | $24.80B | $24.61B | $24.27B | $24.13B | $23.97B | $23.90B | $23.76B | $23.64B | $23.48B | $- |
| Long Term Investments | $274.56B | $283.44B | $305.91B | $301.76B | $362.33B | $391.10B | $388.28B | $389.17B | $373.79B | $362.62B | $349.41B | $353.63B | $336.88B | $351.04B | $356.54B | $356.15B | $359.31B | $110.71B | $102.34B | $- |
| Tax Assets | $-4.00B | $- | $- | $- | $- | $- | $- | $- | $3.59B | $-115.87B | $- | $- | $4.94B | $- | $- | $- | $5.41B | $- | $- | $- |
| Other Non-Current Assets | $427.04B | $-292.58B | $-315.19B | $-310.99B | $-378.97B | $-416.79B | $-413.81B | $-414.52B | $-3.59B | $115.87B | $-374.21B | $-378.24B | $-301.35B | $-375.17B | $-356.54B | $-356.15B | $-369.08B | $382.47B | $394.26B | $- |
| Total Non-Current Assets | $710.85B | $292.58B | $315.19B | $310.99B | $378.97B | $416.79B | $413.81B | $414.52B | $399.00B | $387.70B | $374.21B | $378.24B | $64.75B | $375.17B | $23.97B | $23.90B | $23.76B | $516.81B | $520.08B | $- |
| Other Assets | $116.92B | $436.47B | $448.91B | $430.30B | $461.32B | $446.46B | $468.58B | $495.98B | $503.45B | $554.61B | $614.23B | $606.31B | $986.64B | $824.02B | $1.04T | $1.04T | $1.08T | $- | $- | $- |
| Total Assets | $895.43B | $947.79B | $975.36B | $955.94B | $1.12T | $1.16T | $1.16T | $1.19T | $1.19T | $1.22T | $1.17T | $1.16T | $1.18T | $1.20T | $1.16T | $1.17T | $1.19T | $1.23T | $1.21T | $- |
| Account Payables | $197.83B | $198.07B | $198.97B | $192.30B | $227.44B | $230.12B | $233.81B | $240.32B | $228.69B | $243.61B | $234.01B | $229.46B | $216.13B | $220.70B | $216.82B | $200.48B | $208.15B | $214.37B | $205.90B | $- |
| Short Term Debt | $9.67B | $9.52B | $10.48B | $13.69B | $14.14B | $12.17B | $12.30B | $9.77B | $10.34B | $7.92B | $4.50B | $4.36B | $5.13B | $5.57B | $5.39B | $6.74B | $8.92B | $112.50B | $98.54B | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $-169.07B | $-169.96B | $-158.33B | $-176.58B | $-149.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $413.75B | $459.49B | $- | $- | $- | $- | $169.07B | $169.96B | $158.33B | $176.58B | $149.97B | $-233.82B | $-221.27B | $-226.27B | $-222.21B | $-207.22B | $-217.07B | $180.65B | $173.95B | $- |
| Total Current Liabilities | $621.25B | $667.08B | $209.45B | $205.99B | $241.58B | $242.29B | $246.12B | $250.09B | $239.02B | $251.53B | $238.51B | $233.82B | $221.27B | $226.27B | $222.21B | $207.22B | $217.07B | $507.52B | $478.38B | $- |
| Long Term Debt | $197.66B | $198.40B | $208.64B | $203.61B | $218.80B | $213.07B | $223.07B | $230.26B | $232.83B | $230.70B | $228.91B | $223.77B | $241.08B | $253.28B | $250.88B | $250.12B | $267.47B | $272.33B | $276.55B | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-414.49B | $- | $- | $- | $-2.83B | $- | $- | $- | $264.69B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $3.33B | $- | $- | $- | $2.83B | $- | $- | $- | $2.77B | $- | $- | $- |
| Other Non-Current Liabilities | $-5.03B | $-3.54B | $- | $- | $- | $- | $- | $- | $411.16B | $- | $- | $10.05B | $-19.81B | $-27.02B | $-250.88B | $-250.12B | $-267.47B | $348.52B | $355.90B | $-101.61B |
| Total Non-Current Liabilities | $192.63B | $194.86B | $208.64B | $203.61B | $218.80B | $213.07B | $223.07B | $230.26B | $232.83B | $230.70B | $228.91B | $233.82B | $221.27B | $226.27B | $250.88B | $250.12B | $267.47B | $620.85B | $632.46B | $-101.61B |
| Other Liabilities | $-1.15B | $-1.37B | $469.26B | $456.52B | $552.33B | $595.82B | $584.46B | $603.00B | $609.69B | $635.92B | $603.69B | $590.30B | $636.46B | $645.42B | $590.46B | $611.51B | $609.18B | $- | $- | $- |
| Total Liabilities | $812.73B | $860.57B | $887.35B | $866.12B | $1.01T | $1.05T | $1.05T | $1.08T | $1.08T | $1.12T | $1.07T | $1.06T | $1.08T | $1.10T | $1.06T | $1.07T | $1.09T | $1.13T | $1.11T | $-101.61B |
| Preferred Stock | $8.52B | $8.52B | $8.52B | $8.52B | $9.25B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B |
| Common Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $- |
| Retained Earnings | $70.59B | $71.52B | $74.02B | $76.06B | $78.69B | $82.03B | $84.79B | $87.10B | $89.43B | $91.72B | $92.89B | $94.06B | $94.86B | $96.39B | $97.15B | $98.01B | $98.00B | $99.81B | $101.37B | $- |
| Accumulated Other Comprehensive Income Loss | $-2.79B | $2.10B | $1.00M | $-537.00M | $-1.96B | $-2.75B | $-2.52B | $-2.70B | $-3.10B | $-4.90B | $-5.02B | $-5.76B | $-6.25B | $-5.71B | $-6.30B | $-7.20B | $-6.42B | $-7.06B | $-6.76B | $91.96B |
| Other Total Stockholders Equity | $5.21B | $3.71B | $4.09B | $4.33B | $15.78B | $19.21B | $16.83B | $13.73B | $11.34B | $8.31B | $5.96B | $3.94B | $2.76B | $1.38B | $765.00M | $-364.00M | $-1.31B | $-2.33B | $-2.67B | $892.00M |
| Total Stockholders Equity | $81.55B | $85.86B | $86.64B | $88.39B | $101.78B | $106.26B | $106.87B | $105.90B | $105.44B | $102.90B | $101.60B | $101.01B | $100.14B | $100.83B | $100.39B | $99.21B | $99.04B | $99.20B | $100.71B | $101.61B |
| Total Equity | $82.70B | $87.23B | $88.01B | $89.82B | $103.15B | $107.59B | $108.16B | $107.12B | $106.60B | $104.08B | $102.66B | $102.09B | $101.23B | $101.95B | $101.36B | $100.16B | $99.98B | $100.14B | $101.61B | $101.61B |
| Total Liabilities and Stockholders Equity | $895.43B | $947.79B | $975.36B | $955.94B | $1.12T | $1.16T | $1.16T | $1.19T | $1.19T | $1.22T | $1.17T | $1.16T | $1.18T | $1.20T | $1.16T | $1.17T | $1.19T | $1.23T | $1.21T | $- |
| Minority Interest | $1.15B | $1.37B | $1.36B | $1.42B | $1.37B | $1.33B | $1.29B | $1.22B | $1.16B | $1.17B | $1.07B | $1.08B | $1.09B | $1.13B | $975.00M | $947.00M | $944.00M | $942.00M | $892.00M | $- |
| Total Liabilities and Total Equity | $895.43B | $947.79B | $975.36B | $955.94B | $1.12T | $1.16T | $1.16T | $1.19T | $1.19T | $1.22T | $1.17T | $1.16T | $1.18T | $1.20T | $1.16T | $1.17T | $1.19T | $1.23T | $1.21T | $- |
| Total Investments | $336.79B | $352.31B | $391.44B | $386.28B | $472.70B | $496.31B | $481.50B | $490.77B | $476.62B | $452.98B | $363.85B | $369.89B | $80.96B | $577.00M | $379.78B | $379.65B | $382.03B | $110.71B | $102.34B | $- |
| Total Debt | $207.32B | $207.91B | $219.13B | $217.30B | $232.94B | $225.24B | $235.37B | $240.03B | $243.17B | $238.62B | $233.41B | $228.12B | $246.22B | $258.85B | $256.27B | $256.86B | $276.39B | $384.82B | $375.09B | $- |
| Net Debt | $157.67B | $132.47B | $155.74B | $159.72B | $165.49B | $150.04B | $150.10B | $160.00B | $156.33B | $143.85B | $145.28B | $156.84B | $153.47B | $180.82B | $184.06B | $177.10B | $217.73B | $315.01B | $313.98B | $- |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $9.24B | $11.18B | $15.12B | $11.18B | $9.23B |
| Depreciation and Amortization | $2.64B | $3.77B | $4.22B | $4.00B | $4.26B |
| Deferred Income Tax | $165.00M | $-250.00M | $4.00M | $-849.00M | $-463.00M |
| Stock Based Compensation | $1.15B | $1.31B | $2.08B | $1.88B | $1.71B |
| Change in Working Capital | $27.61B | $-42.28B | $12.69B | $-23.50B | $-49.11B |
| Accounts Receivables | $233.00M | $-29.77B | $774.00M | $14.66B | $602.00M |
| Inventory | $14.74B | $-31.62B | $7.84B | $- | $3.28B |
| Accounts Payables | $19.94B | $10.19B | $7.76B | $-4.90B | $-3.63B |
| Other Working Capital | $-7.31B | $8.93B | $-3.68B | $-33.27B | $-49.37B |
| Other Non Cash Items | $-33.00M | $1.04B | $-143.00M | $898.00M | $840.00M |
| Net Cash Provided by Operating Activities | $40.77B | $-25.23B | $33.97B | $-6.40B | $-33.54B |
| Investments in Property Plant and Equipment | $-1.83B | $-1.44B | $-2.31B | $-3.08B | $-3.41B |
| Acquisitions Net | $-17.36B | $3.81B | $-2.65B | $- | $3.41B |
| Purchases of Investments | $-42.59B | $-59.78B | $-69.57B | $-29.83B | $-23.08B |
| Sales Maturities of Investments | $29.16B | $38.27B | $61.57B | $45.28B | $28.39B |
| Other Investing Activities | $-953.00M | $-18.75B | $-36.94B | $-24.00B | $-8.39B |
| Net Cash Used for Investing Activities | $-33.56B | $-37.90B | $-49.90B | $-11.63B | $-3.08B |
| Debt Repayment | $-40.55B | $-50.48B | $-70.12B | $-34.90B | $-64.81B |
| Common Stock Issued | $33.62B | $136.14B | $128.44B | $994.00M | $73.35B |
| Common Stock Repurchased | $-5.95B | $-1.89B | $-12.07B | $-10.87B | $-6.18B |
| Dividends Paid | $-2.63B | $-2.74B | $-4.17B | $-5.40B | $-5.76B |
| Other Financing Activities | $3.55B | $2.75B | $-528.00M | $72.89B | $671.00M |
| Net Cash Used Provided by Financing Activities | $-11.97B | $83.78B | $41.55B | $22.71B | $-2.73B |
| Effect of Forex Changes on Cash | $-271.00M | $2.83B | $-3.55B | $-4.28B | $451.00M |
| Net Change in Cash | $-5.03B | $23.48B | $22.07B | $402.00M | $-38.90B |
| Cash at End of Period | $82.17B | $105.65B | $127.72B | $128.13B | $89.23B |
| Cash at Beginning of Period | $87.20B | $82.17B | $105.65B | $127.72B | $128.13B |
| Operating Cash Flow | $40.77B | $-25.23B | $33.97B | $-6.40B | $-33.54B |
| Capital Expenditure | $-1.83B | $-1.44B | $-2.31B | $-3.08B | $-3.41B |
| Free Cash Flow | $38.95B | $-26.68B | $31.66B | $-9.47B | $-36.95B |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.31B | $1.78B | $3.24B | $2.75B | $3.41B | $4.17B | $3.51B | $3.72B | $3.72B | $3.71B | $2.54B | $2.66B | $2.27B | $3.03B | $2.22B | $2.44B | $1.54B | $3.41B | $3.08B | $3.19B |
| Depreciation and Amortization | $656.00M | $824.00M | $686.00M | $853.00M | $1.41B | $887.00M | $1.06B | $1.03B | $1.24B | $942.00M | $921.00M | $928.00M | $1.21B | $940.00M | $922.00M | $988.00M | $1.41B | $975.00M | $1.27B | $- |
| Deferred Income Tax | $223.00M | $407.00M | $239.00M | $111.00M | $-245.00M | $-98.00M | $73.00M | $24.00M | $9.00M | $- | $- | $- | $-849.00M | $- | $161.00M | $134.00M | $-460.00M | $- | $- | $- |
| Stock Based Compensation | $328.00M | $154.00M | $394.00M | $254.00M | $510.00M | $518.00M | $618.00M | $500.00M | $449.00M | $431.00M | $418.00M | $528.00M | $498.00M | $558.00M | $423.00M | $367.00M | $361.00M | $442.00M | $417.00M | $- |
| Change in Working Capital | $-3.57B | $19.63B | $-20.92B | $-10.90B | $-30.08B | $21.50B | $-575.00M | $-3.17B | $-5.06B | $-4.96B | $10.63B | $-11.86B | $-17.32B | $-14.70B | $-13.44B | $-105.00M | $-20.86B | $4.01B | $-12.59B | $- |
| Accounts Receivables | $5.37B | $-23.62B | $15.83B | $-9.31B | $-12.68B | $-18.72B | $16.36B | $-332.00M | $3.47B | $1.23B | $11.97B | $-5.23B | $6.70B | $4.90B | $-1.87B | $852.00M | $-3.28B | $272.00M | $-8.01B | $- |
| Inventory | $-119.00M | $-24.96B | $13.22B | $-1.14B | $-18.74B | $5.55B | $21.81B | $-19.45B | $-77.00M | $- | $- | $- | $- | $- | $19.84B | $16.64B | $-23.18B | $- | $- | $- |
| Accounts Payables | $-2.78B | $-4.25B | $3.24B | $-4.81B | $16.00B | $3.27B | $6.65B | $9.91B | $-12.07B | $17.99B | $-6.28B | $-3.44B | $-13.18B | $777.00M | $-1.86B | $-14.18B | $11.64B | $- | $- | $- |
| Other Working Capital | $-6.04B | $72.45B | $-53.21B | $4.37B | $-14.67B | $31.40B | $-45.40B | $6.70B | $3.62B | $-24.18B | $4.94B | $-3.19B | $-10.83B | $-20.37B | $-29.56B | $-3.42B | $-6.04B | $-12.27B | $23.05B | $- |
| Other Non Cash Items | $-81.00M | $1.04B | $-445.00M | $64.00M | $-389.00M | $-95.00M | $-70.00M | $16.00M | $2.00M | $108.00M | $406.00M | $187.00M | $197.00M | $300.00M | $50.00M | $-72.00M | $264.00M | $2.42B | $3.16B | $-3.19B |
| Net Cash Provided by Operating Activities | $-136.00M | $23.84B | $-16.81B | $-6.87B | $-25.39B | $26.88B | $4.62B | $2.13B | $349.00M | $239.00M | $14.91B | $-7.55B | $-14.00B | $-9.87B | $-9.67B | $3.75B | $-17.75B | $8.87B | $-7.62B | $- |
| Investments in Property Plant and Equipment | $-366.00M | $-354.00M | $-428.00M | $-123.00M | $-539.00M | $-525.00M | $-514.00M | $-619.00M | $-650.00M | $-652.00M | $-799.00M | $-857.00M | $-770.00M | $-719.00M | $-851.00M | $-913.00M | $-929.00M | $-816.00M | $-851.00M | $- |
| Acquisitions Net | $-7.28B | $-13.24B | $4.54B | $-4.89B | $-550.00M | $-2.65B | $-10.95B | $-5.77B | $-12.91B | $- | $- | $- | $- | $- | $851.00M | $913.00M | $929.00M | $- | $- | $- |
| Purchases of Investments | $-7.51B | $-12.92B | $-20.27B | $-7.95B | $-18.63B | $-32.33B | $-7.79B | $-17.21B | $-12.24B | $-17.46B | $-6.07B | $-4.33B | $-1.97B | $-3.48B | $-2.94B | $-3.11B | $-13.56B | $-23.63B | $-7.47B | $- |
| Sales Maturities of Investments | $7.42B | $5.51B | $3.69B | $9.26B | $19.81B | $19.46B | $22.56B | $8.67B | $10.88B | $25.87B | $9.60B | $5.97B | $3.84B | $6.54B | $8.47B | $7.24B | $6.13B | $975.00M | $29.96B | $- |
| Other Investing Activities | $-105.00M | $-93.00M | $-45.00M | $-116.00M | $-548.00M | $-6.52B | $-187.00M | $-216.00M | $-385.00M | $-7.60B | $-11.26B | $-4.94B | $-203.00M | $-3.39B | $707.00M | $-3.61B | $-1.38B | $-271.00M | $-199.00M | $- |
| Net Cash Used for Investing Activities | $-7.84B | $-21.11B | $-12.51B | $-3.82B | $-460.00M | $-22.56B | $3.12B | $-15.15B | $-15.31B | $158.00M | $-8.53B | $-4.16B | $898.00M | $-1.04B | $6.24B | $517.00M | $-8.80B | $-24.09B | $12.07B | $- |
| Debt Repayment | $-10.16B | $-14.97B | $-9.66B | $-13.52B | $-12.33B | $-19.77B | $-20.53B | $-16.40B | $-13.43B | $-11.09B | $-8.42B | $-7.50B | $-7.88B | $-15.20B | $-19.06B | $-14.59B | $-15.96B | $-32.22B | $-10.08B | $- |
| Common Stock Issued | $17.00B | $65.30B | $13.91B | $11.70B | $45.24B | $36.50B | $22.24B | $33.20B | $36.51B | $- | $- | $994.00M | $994.00M | $- | $19.79B | $17.80B | $23.62B | $- | $- | $- |
| Common Stock Repurchased | $-1.51B | $-1.78B | $-28.00M | $-30.00M | $-50.00M | $-2.58B | $-3.02B | $-3.63B | $-2.85B | $-3.68B | $-2.84B | $-2.61B | $-1.75B | $-2.21B | $-1.09B | $-1.54B | $-1.34B | $-1.72B | $-823.00M | $- |
| Dividends Paid | $-545.00M | $-688.00M | $-640.00M | $-680.00M | $-731.00M | $-755.00M | $-746.00M | $-1.36B | $-1.31B | $-1.31B | $-1.30B | $-1.41B | $-1.38B | $-1.41B | $-1.38B | $-1.50B | $-1.48B | $-1.50B | $-1.47B | $- |
| Other Financing Activities | $4.42B | $96.00M | $72.00M | $-147.00M | $2.73B | $-3.83B | $2.54B | $-29.00M | $794.00M | $25.38B | $4.58B | $5.96B | $35.98B | $12.52B | $-759.00M | $191.00M | $850.00M | $-46.00M | $-150.00M | $- |
| Net Cash Used Provided by Financing Activities | $9.21B | $47.95B | $3.65B | $-2.67B | $34.86B | $9.56B | $485.00M | $11.78B | $19.71B | $9.29B | $-7.99B | $-4.57B | $25.98B | $-6.29B | $-2.49B | $361.00M | $5.69B | $29.50B | $-16.00B | $- |
| Effect of Forex Changes on Cash | $1.28B | $-1.34B | $442.00M | $1.86B | $1.87B | $-1.42B | $145.00M | $-1.38B | $-896.00M | $-1.33B | $-3.20B | $-3.31B | $3.55B | $325.00M | $-346.00M | $-1.22B | $1.69B | $-1.20B | $-598.00M | $- |
| Net Change in Cash | $2.52B | $49.34B | $-25.23B | $-11.50B | $10.88B | $12.46B | $8.36B | $-2.62B | $3.86B | $8.36B | $-4.80B | $-19.59B | $16.43B | $-16.87B | $-6.26B | $3.41B | $-19.17B | $13.07B | $-12.14B | $- |
| Cash at End of Period | $82.17B | $131.51B | $106.28B | $94.77B | $105.65B | $118.12B | $126.48B | $123.86B | $127.72B | $136.09B | $131.29B | $111.70B | $128.13B | $111.26B | $104.99B | $108.40B | $89.23B | $102.31B | $90.16B | $90.16B |
| Cash at Beginning of Period | $79.66B | $82.17B | $131.51B | $106.28B | $94.77B | $105.65B | $118.12B | $126.48B | $123.86B | $127.72B | $136.09B | $131.29B | $111.70B | $128.13B | $111.26B | $104.99B | $108.40B | $89.23B | $102.31B | $90.16B |
| Operating Cash Flow | $-136.00M | $23.84B | $-16.81B | $-6.87B | $-25.39B | $26.88B | $4.62B | $2.13B | $349.00M | $239.00M | $14.91B | $-7.55B | $-14.00B | $-9.87B | $-9.67B | $3.75B | $-17.75B | $8.87B | $-7.62B | $- |
| Capital Expenditure | $-366.00M | $-354.00M | $-428.00M | $-123.00M | $-539.00M | $-525.00M | $-514.00M | $-619.00M | $-650.00M | $-652.00M | $-799.00M | $-857.00M | $-770.00M | $-719.00M | $-851.00M | $-913.00M | $-929.00M | $-816.00M | $-851.00M | $- |
| Free Cash Flow | $-502.00M | $23.48B | $-17.24B | $-6.99B | $-25.93B | $26.35B | $4.10B | $1.51B | $-301.00M | $-413.00M | $14.11B | $-8.41B | $-14.77B | $-10.58B | $-10.52B | $2.83B | $-18.68B | $8.05B | $-8.47B | $- |
Morgan Stanley Dividends
Understand Morgan Stanley's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
3.80%
Dividend Payout Ratio
63.42%
Dividend Paid & Capex Coverage Ratio
-3.66x
Morgan Stanley Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.925 | $0.925 | October 31, 2024 | October 31, 2024 | November 15, 2024 | October 16, 2024 |
| $0.925 | $0.925 | July 31, 2024 | July 31, 2024 | August 15, 2024 | July 16, 2024 |
| $0.85 | $0.85 | April 29, 2024 | April 30, 2024 | May 15, 2024 | April 16, 2024 |
| $0.85 | $0.85 | January 30, 2024 | January 31, 2024 | February 15, 2024 | January 16, 2024 |
| $0.85 | $0.85 | October 30, 2023 | October 31, 2023 | November 15, 2023 | October 18, 2023 |
| $0.85 | $0.85 | July 28, 2023 | July 31, 2023 | August 15, 2023 | July 18, 2023 |
| $0.775 | $0.775 | April 28, 2023 | May 01, 2023 | May 15, 2023 | April 19, 2023 |
| $0.775 | $0.775 | January 30, 2023 | January 31, 2023 | February 15, 2023 | January 17, 2023 |
| $0.775 | $0.775 | October 28, 2022 | October 31, 2022 | November 15, 2022 | October 14, 2022 |
| $0.775 | $0.775 | July 28, 2022 | July 29, 2022 | August 15, 2022 | July 14, 2022 |
| $0.7 | $0.7 | April 28, 2022 | April 29, 2022 | May 13, 2022 | April 14, 2022 |
| $0.7 | $0.7 | January 28, 2022 | January 31, 2022 | February 15, 2022 | January 19, 2022 |
| $0.7 | $0.7 | October 28, 2021 | October 29, 2021 | November 15, 2021 | October 14, 2021 |
| $0.7 | $0.7 | July 29, 2021 | July 30, 2021 | August 13, 2021 | July 15, 2021 |
| $0.35 | $0.35 | April 29, 2021 | April 30, 2021 | May 14, 2021 | April 16, 2021 |
| $0.35 | $0.35 | January 28, 2021 | January 29, 2021 | February 12, 2021 | January 20, 2021 |
| $4.25 | $4.25 | December 03, 2020 | |||
| $0.35 | $0.35 | October 29, 2020 | October 30, 2020 | November 13, 2020 | October 15, 2020 |
| $0.35 | $0.35 | July 30, 2020 | July 31, 2020 | August 14, 2020 | July 16, 2020 |
| $0.35 | $0.35 | April 29, 2020 | April 30, 2020 | May 15, 2020 | April 16, 2020 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Morgan Stanley.
Market Cap & Enterprise Value
Market Cap: $190.39B
Enterprise Value: $369.54B
Valuation Ratios
P/E Ratio: 16.71
P/B Ratio: 1.53
P/CF Ratio: -4.53
Valuation Multiples
E/V to Sales: 6.89
E/V to EBITDA: 23.00
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Morgan Stanley Growth
View income_statement_chart2_annual_data financial growth metrics for Morgan Stanley, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 2.42%
Operating Income Growth: 2.02%
Cash Flow Growth
Net Income Growth: 3.64%
Free Cash Flow Growth: 100.00%
Balance Sheet Growth
Total Assets Growth: -100.00%
Total Liabilities Growth: -109.15%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Financial - Capital Markets
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
|
$- | $ | $ | $ | $ |
The Goldman Sachs Group, Inc.
GS
|
$163.75B | $518.54 | $24.99 | $15.44 | $1.12 |
Riot Blockchain, Inc.
RIOT
|
$2.94B | $9.69 | $-0.28 | $-54.73 | $1.43 |
Marathon Digital Holdings, Inc.
MARA
|
$5.57B | $18.90 | $1.42 | $16.54 | $2.67 |
Applied Digital Corporation
APLD
|
$2.00B | $9.33 | $-1.31 | $-3.23 | $3.87 |
Hut 8 Mining Corp.
HUT
|
$1.44B | $15.82 | $0.16 | $81.62 | $1.06 |
CleanSpark, Inc.
CLSK
|
$3.16B | $12.50 | $-1.33 | $-2.86 | $0.58 |
Bit Digital, Inc.
BTBT
|
$614.81M | $4.16 | $-0.16 | $-24.00 | $2.18 |
Bitfarms Ltd.
BITF
|
$969.92M | $2.14 | $-0.40 | $-7.20 | $2.60 |
Evercore Inc.
EVR
|
$10.56B | $275.35 | $6.71 | $25.51 | $4.13 |
Lazard Ltd
LAZ
|
$4.73B | $52.49 | $-0.90 | $-38.75 | $7.31 |
Moelis & Company
MC
|
$4.95B | $70.42 | $-0.36 | $-155.67 | $10.92 |
PJT Partners Inc.
PJT
|
$5.75B | $146.42 | $3.24 | $31.45 | $10.52 |
Stifel Financial Corp.
SF
|
$10.37B | $101.13 | $4.90 | $14.12 | $1.39 |
Netcapital Inc.
NCPL
|
$1.68M | $1.55 | $-0.41 | $-22.55 | $2.96 |
TOP Financial Group Limited
TOP
|
$69.74M | $1.88 | $0.03 | $93.22 | $2.42 |
Magic Empire Global Limited
MEGL
|
$9.93M | $0.49 | $-0.02 | $-385.76 | $1.39 |
More metrics for Morgan Stanley
Access more key metrics, financials, ratios, and more with the links below.