
Morgan Stanley (MS) Stock
Morgan Stanley Chart
Company Profile
Price: $138.95
Market Cap: $223.85B
Exchange: NYSE
CEO: Mr. Edward N. Pick
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 80.48K
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 News
Our Top 10 Dividend High-Growth Stocks - February 2025
This monthly article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum, suitable for investors in the accumulation phase.

E*TRADE from Morgan Stanley Recognized as #1 Web Trading Platform by StockBrokers.com
NEW YORK--(BUSINESS WIRE)--E*TRADE from Morgan Stanley today announced multiple top honors from the StockBrokers.com 2025 Annual Awards. E*TRADE earned 5 out of 5 stars overall and was ranked the #1 Web Trading Platform for the 13th year in a row. E*TRADE also received “Best in Class” distinctions in 15 categories: Overall: Best in Class 15 years running Mobile Trading Apps: Best in Class 13 years running Platforms & Tools: Best in Class three years running Range of Investments: Best in Cla.

Morgan Stanley (MS) Bank of America Securities Financial Services Conference (Transcript)
Morgan Stanley (NYSE:MS ) Bank of America Securities Financial Services Conference February 11, 2025 9:40 AM ET Company Participants Andy Saperstein - Co-President Conference Call Participants Ebrahim Poonawala - Bank of America Ebrahim Poonawala Get started for next up. I'm delighted to welcome Co-President, Andy Saperstein from Morgan Stanley.

Bulls Chasing Morgan Stanley, Whose Dividend Growth Case Remains Strong
Morgan Stanley gets upgraded to a buy from my prior hold rating, as several upside factors outweigh the high share price and overvaluation. The dividend yield of 2.6% is beating key peers, while the firm has a proven 5 year dividend CAGR. Q4 results not only saw YoY earnings growth, but pointed to growth in AUM and client inflows, which could drive future fees.

Morgan Stanley to Host 16th Annual Go Red Women's Leadership Event
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Wealth Management will collaborate with the American Heart Association (AHA) – Westchester and Fairfield Counties, to host the 16th annual Go Red Women's Leadership event virtually and in person on Friday, February 7 at 8:00 a.m. EST at Morgan Stanley's Purchase, NY offices. The leadership event is part of Morgan Stanley's long-standing support of the Go Red for Women® campaign, designed to celebrate the power and authentic voice of women as well as the.

Goldman Sachs vs. Morgan Stanley—Which Stock Has More Upside?
When it comes to the leading investment banks, Goldman Sachs Group Inc. NYSE: GS and Morgan Stanley NYSE: MS are often placed in the top five spots. Both are powerhouses for deals but also cater to different clientele with different risk appetites.

Morgan Stanley hosts meeting between X executives and potential debt investors
Morgan Stanley (NYSE:MS) has reportedly hosted a meeting on Friday with executives from the social media platform X and about two dozen investment firms with the aim of selling $3 billion of its outstanding debt. The firm has launched a process to offload this debt, which has been on its balance sheet since it and other banks financed Elon Musk's $44 billion acquisition of the company, then known as Twitter, back in 2022.

Gold in demand as US investment banks reportedly look to hedge Trump tariff risk
JPMorgan Chase will deliver over $4 billion worth of gold bullion in New York this February, as rising prices and potential import tariffs drive a rush to ship precious metals to the US, according to Bloomberg. The bank, the largest bullion dealer globally, is among several institutions set to fulfil gold futures contracts on the CME Group's Comex exchange.

5 Relatively Secure And Cheap Dividend Stocks, Yields Upto 8% (February 2025)
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.67%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 8%.

Morgan Stanley take axe to UK economic growth forecast
Morgan Stanley has trimmed its expectations for UK economic growth this year on a recent slowdown and signs of labour market weakness. Gross domestic product would likely tick up by 0.9% in 2025, according to the Wall Street bank, against a previous estimate of 1.3%.

Morgan Stanley: Valuation Reflects A Successful Transformation (Rating Downgrade)
Morgan Stanley shares have surged over 50% in the past year, driven by strong Q4 earnings and a focus on recurring revenue in wealth management. The company's Q4 earnings of $2.22 exceeded estimates by $0.53, with revenue up 26% to $16.2 billion, showcasing excellent cost discipline. Despite impressive growth, the stock's current valuation suggests limited upside, leading to a downgrade from "buy" to "hold."

Andy Saperstein to Speak at the BofA Securities 2025 Financial Services Conference
NEW YORK--(BUSINESS WIRE)--Andy Saperstein, Co-President of Morgan Stanley, will speak at the BofA Securities 2025 Financial Services Conference on February 11, 2025 at 9:40 a.m. (ET). Both live and on-demand versions of the webcast will be available on www.morganstanley.com in the Investor Relations section. Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With o.

What Morgan Stanley's CEO expects from Trump's second term
Ask most stock pickers on Wall Street and they will likely agree that the financials are some of the best bets for 2025. The Trump administration is likely to ease regulations on capital requirements for the banks, freeing up more funds for dividends and buybacks.

Morgan Stanley CEO Ted Pick says bank will work with U.S. regulators on offering crypto
Morgan Stanley CEO Ted Pick said his bank will be working with U.S. regulators to examine whether it can deepen its involvement in cryptocurrency markets. Pick was asked about his views on digital currencies under the pro-crypto Trump administration.

Banks Kick Q4 Earnings Season Off With A Bang As CEO Sentiment Improves
Banks such as JPMorgan, Citi, and Goldman Sachs started the earnings season off on a positive note when all beat expectations on the top and bottom lines. The pre-peak Late Earnings Report Index fell to its lowest level in a year, signaling corporations are feeling more certain about growth prospects as they start 2025. Q4 S&P 500 EPS growth is expected to come in at 12.5%, the highest growth rate in three years.

Morgan Stanley's bonus payouts for star Asia bankers to jump by up to 50%, sources say
Morgan Stanley's top-performing investment bankers and traders in Asia will see up to a 50% increase in bonuses due to robust business growth and a low-base effect of last year, according to two people with direct knowledge of the matter.

Torch Clean Energy Announces Strategic Partnership with Morgan Stanley Infrastructure Partners
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Infrastructure Partners (MSIP) and Torch Clean Energy (Torch or the Company), a premier U.S.-based utility-scale solar and storage developer, today announced a strategic partnership to expand and transition the Torch platform. MSIP will make a strategic investment in Torch, enabling it to transition from a development platform to an integrated clean power platform with capabilities across development, construction and asset management. Torch has a demon.

Morgan Stanley Earnings
This section highlights Morgan Stanley's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Morgan Stanley's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-16 | $1.62 | $2.22 |
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 |
Financial Statements
Access annual & quarterly financial statements for Morgan Stanley, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $61.50B | $53.61B | $53.39B | $59.75B | $48.00B |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $61.50B | $53.61B | $- | $- | $- |
Gross Profit Ratio | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $2.90B | $24.20B | $3.07B | $2.93B | $2.21B |
Selling and Marketing Expenses | $965.00M | $898.00M | $905.00M | $643.00M | $434.00M |
Selling General and Administrative Expenses | $31.95B | $30.06B | $28.76B | $29.93B | $24.90B |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $31.95B | $30.06B | $28.76B | $29.93B | $24.90B |
Cost and Expenses | $31.95B | $30.06B | $28.76B | $29.93B | $24.90B |
Interest Income | $- | $50.28B | $21.59B | $9.41B | $10.16B |
Interest Expense | $- | $42.05B | $12.27B | $1.37B | $3.85B |
Depreciation and Amortization | $-11.95B | $4.26B | $4.00B | $4.22B | $3.77B |
EBITDA | $17.60B | $23.55B | $24.63B | $29.82B | $23.09B |
EBITDA Ratio | 28.61% | 43.94% | 26.79% | 33.88% | 30.35% |
Operating Income | $29.55B | $23.55B | $24.63B | $29.82B | $23.09B |
Operating Income Ratio | 48.05% | 43.94% | 46.14% | 49.91% | 48.12% |
Total Other Income Expenses Net | $-11.95B | $-11.74B | $-10.54B | $-10.15B | $-8.68B |
Income Before Tax | $17.60B | $11.81B | $14.09B | $19.67B | $14.42B |
Income Before Tax Ratio | 28.61% | 22.03% | 26.39% | 32.92% | 30.04% |
Income Tax Expense | $4.07B | $2.58B | $2.91B | $4.55B | $3.24B |
Net Income | $13.39B | $9.09B | $11.03B | $15.03B | $11.00B |
Net Income Ratio | 21.77% | 16.95% | 20.66% | 25.16% | 22.91% |
EPS | $8.05 | $5.24 | $6.23 | $8.16 | $6.55 |
EPS Diluted | $7.95 | $5.18 | $6.15 | $8.03 | $6.46 |
Weighted Average Shares Outstanding | 1.59B | 1.63B | 1.69B | 1.78B | 1.60B |
Weighted Average Shares Outstanding Diluted | 1.61B | 1.65B | 1.71B | 1.81B | 1.62B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $16.11B | $13.19B | $14.94B | $15.14B | $12.89B | $13.14B | $13.30B | $14.28B | $12.66B | $12.95B | $13.03B | $14.74B | $14.52B | $14.73B | $14.69B | $15.82B | $13.59B | $11.61B | $13.42B | $9.37B |
Cost of Revenue | $- | $7.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $16.11B | $5.27B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit Ratio | 100.00% | 39.96% | 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% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $798.00M | $6.73B | $753.00M | $639.00M | $822.00M | $759.00M | $767.00M | $710.00M | $853.00M | $755.00M | $757.00M | $705.00M | $829.00M | $734.00M | $746.00M | $624.00M | $679.00M | $542.00M | $535.00M | $449.00M |
Selling and Marketing Expenses | $279.00M | $224.00M | $245.00M | $217.00M | $224.00M | $191.00M | $236.00M | $247.00M | $295.00M | $215.00M | $220.00M | $175.00M | $205.00M | $146.00M | $146.00M | $146.00M | $161.00M | $78.00M | $63.00M | $132.00M |
Selling General and Administrative Expenses | $7.89B | $6.96B | $7.92B | $7.99B | $7.17B | $7.34B | $7.74B | $7.81B | $7.21B | $7.01B | $6.96B | $7.58B | $6.90B | $7.23B | $7.73B | $7.94B | $6.59B | $6.08B | $7.00B | $5.23B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $7.89B | $224.00M | $7.92B | $7.99B | $7.17B | $7.34B | $7.74B | $7.81B | $7.21B | $7.01B | $6.96B | $7.58B | $6.90B | $7.23B | $7.73B | $7.94B | $6.59B | $6.08B | $7.00B | $5.23B |
Cost and Expenses | $7.89B | $8.14B | $7.92B | $7.99B | $7.17B | $7.34B | $7.74B | $7.81B | $7.21B | $7.01B | $6.96B | $7.58B | $6.90B | $7.23B | $7.73B | $7.94B | $6.59B | $6.08B | $7.00B | $5.23B |
Interest Income | $- | $- | $- | $- | $14.06B | $12.13B | $10.91B | $9.98B | $9.23B | $6.10B | $3.61B | $2.65B | $2.41B | $2.35B | $2.21B | $2.44B | $2.25B | $2.06B | $2.36B | $3.50B |
Interest Expense | $- | $- | $- | $- | $12.16B | $10.15B | $8.90B | $7.63B | $6.91B | $3.59B | $1.33B | $434.00M | $322.00M | $288.00M | $347.00M | $409.00M | $374.00M | $570.00M | $758.00M | $2.15B |
Depreciation and Amortization | $-3.31B | $1.27B | $1.27B | $975.00M | $1.41B | $988.00M | $922.00M | $940.00M | $1.21B | $928.00M | $921.00M | $942.00M | $1.24B | $1.03B | $1.06B | $887.00M | $1.41B | $853.00M | $686.00M | $824.00M |
EBITDA | $4.91B | $5.05B | $5.03B | $5.35B | $5.72B | $3.96B | $3.71B | $4.36B | $- | $3.46B | $3.89B | $5.00B | $7.62B | $5.46B | $5.17B | $5.72B | $7.00B | $4.09B | $4.82B | $-417.00M |
EBITDA Ratio | 30.46% | 38.26% | 27.63% | 35.46% | 27.16% | 31.46% | 28.08% | 32.91% | 22.20% | 26.53% | 25.90% | 31.72% | 34.71% | 33.99% | 31.95% | 34.83% | 33.30% | 30.41% | 32.81% | 22.36% |
Operating Income | $8.21B | $5.49B | $7.02B | $7.15B | $5.72B | $5.80B | $5.56B | $6.48B | $5.46B | $5.94B | $6.07B | $7.16B | $7.62B | $7.50B | $6.96B | $7.88B | $7.00B | $5.53B | $6.42B | $4.14B |
Operating Income Ratio | 51.00% | 41.64% | 46.99% | 47.21% | 44.37% | 44.13% | 41.82% | 45.34% | 43.09% | 45.85% | 46.61% | 48.58% | 52.49% | 50.93% | 47.37% | 49.80% | 51.48% | 47.64% | 47.86% | 44.21% |
Total Other Income Expenses Net | $-3.31B | $-1.27B | $-1.27B | $-975.00M | $-3.62B | $-988.00M | $-922.00M | $-940.00M | $-2.66B | $-928.00M | $-921.00M | $-942.00M | $-2.74B | $-1.04B | $-1.06B | $-887.00M | $-2.57B | $-853.00M | $-686.00M | $-756.00M |
Income Before Tax | $4.91B | $4.22B | $4.07B | $4.39B | $2.10B | $3.15B | $2.81B | $3.76B | $2.79B | $3.39B | $3.32B | $4.59B | $4.88B | $4.87B | $4.57B | $5.34B | $4.43B | $3.49B | $4.36B | $2.15B |
Income Before Tax Ratio | 30.46% | 32.01% | 27.26% | 29.03% | 16.26% | 23.94% | 21.15% | 26.33% | 22.07% | 26.16% | 25.47% | 31.12% | 33.64% | 33.09% | 31.09% | 33.79% | 32.59% | 30.03% | 32.45% | 22.90% |
Income Tax Expense | $1.18B | $995.00M | $957.00M | $933.00M | $555.00M | $710.00M | $591.00M | $727.00M | $528.00M | $726.00M | $783.00M | $873.00M | $1.17B | $1.15B | $1.05B | $1.18B | $1.02B | $736.00M | $1.12B | $366.00M |
Net Income | $3.71B | $3.19B | $3.08B | $3.41B | $1.52B | $2.41B | $2.18B | $2.98B | $2.24B | $2.63B | $2.50B | $3.67B | $3.70B | $3.71B | $3.51B | $4.12B | $3.38B | $2.72B | $3.20B | $1.70B |
Net Income Ratio | 23.06% | 24.18% | 20.58% | 22.53% | 11.77% | 18.33% | 16.41% | 20.86% | 17.66% | 20.32% | 19.15% | 24.86% | 25.46% | 25.17% | 23.91% | 26.05% | 24.90% | 23.40% | 23.81% | 18.12% |
EPS | $2.25 | $1.91 | $1.85 | $2.04 | $0.86 | $1.39 | $1.25 | $1.72 | $1.28 | $1.49 | $1.40 | $2.04 | $2.05 | $2.01 | $1.88 | $2.22 | $1.84 | $1.68 | $1.98 | $1.02 |
EPS Diluted | $2.22 | $1.88 | $1.82 | $2.02 | $0.84 | $1.38 | $1.24 | $1.70 | $1.26 | $1.47 | $1.39 | $2.02 | $2.01 | $1.98 | $1.85 | $2.19 | $1.81 | $1.66 | $1.96 | $1.01 |
Weighted Average Shares Outstanding | 1.58B | 1.59B | 1.59B | 1.60B | 1.61B | 1.62B | 1.64B | 1.65B | 1.65B | 1.67B | 1.70B | 1.73B | 1.75B | 1.78B | 1.81B | 1.79B | 1.77B | 1.54B | 1.54B | 1.55B |
Weighted Average Shares Outstanding Diluted | 1.61B | 1.61B | 1.61B | 1.62B | 1.63B | 1.64B | 1.65B | 1.66B | 1.68B | 1.70B | 1.72B | 1.75B | 1.78B | 1.81B | 1.84B | 1.82B | 1.80B | 1.57B | 1.56B | 1.57B |
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 | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $58.66B | $92.75B | $86.84B | $67.45B |
Short Term Investments | $- | $22.81B | $20.51B | $102.83B | $110.38B |
Cash and Short Term Investments | $- | $89.23B | $128.84B | $189.67B | $177.84B |
Net Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $-709.87B | $-648.04B | $-648.46B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $- | $89.23B | $128.84B | $285.69B | $275.57B |
Property Plant Equipment Net | $- | $4.37B | $4.00M | $16.00M | $21.00M |
Goodwill | $- | $16.71B | $16.65B | $16.83B | $11.63B |
Intangible Assets | $- | $7.05B | $7.62B | $8.36B | $4.98B |
Goodwill and Intangible Assets | $- | $23.76B | $24.27B | $25.19B | $16.61B |
Long Term Investments | $- | $359.22B | $336.88B | $373.79B | $362.33B |
Tax Assets | $- | $- | $4.94B | $3.59B | $3.07B |
Other Non-Current Assets | $- | $377.52B | $-301.35B | $-3.59B | $-3.07B |
Total Non-Current Assets | $- | $764.86B | $64.75B | $399.00B | $378.97B |
Other Assets | $- | $339.60B | $986.64B | $503.45B | $461.32B |
Total Assets | $- | $1.19T | $1.18T | $1.19T | $1.12T |
Account Payables | $- | $208.15B | $216.13B | $228.69B | $227.44B |
Short Term Debt | $- | $8.92B | $5.13B | $10.34B | $14.14B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $-217.07B | $-221.27B | $-239.02B | $-241.58B |
Total Current Liabilities | $- | $- | $221.27B | $239.02B | $241.58B |
Long Term Debt | $- | $267.47B | $241.08B | $232.83B | $218.80B |
Deferred Revenue Non-Current | $- | $- | $-2.83B | $229.50B | $216.51B |
Deferred Tax Liabilities Non-Current | $- | $- | $2.83B | $3.33B | $2.29B |
Other Non-Current Liabilities | $-104.67B | $826.24B | $837.92B | $848.71B | $793.91B |
Total Non-Current Liabilities | $-104.67B | $1.09T | $221.27B | $232.83B | $218.80B |
Other Liabilities | $- | $- | $636.46B | $609.69B | $552.33B |
Total Liabilities | $-104.67B | $1.09T | $1.08T | $1.08T | $1.01T |
Preferred Stock | $9.75B | $8.75B | $8.75B | $7.75B | $9.25B |
Common Stock | $- | $20.00M | $20.00M | $20.00M | $20.00M |
Retained Earnings | $- | $98.00B | $94.86B | $89.43B | $78.69B |
Accumulated Other Comprehensive Income Loss | $93.90B | $-6.42B | $-6.25B | $-3.10B | $-1.96B |
Other Total Stockholders Equity | $1.02B | $-1.31B | $2.76B | $11.34B | $15.78B |
Total Stockholders Equity | $104.67B | $99.04B | $100.14B | $105.44B | $101.78B |
Total Equity | $104.67B | $99.98B | $101.23B | $106.60B | $103.15B |
Total Liabilities and Stockholders Equity | $- | $1.19T | $1.18T | $1.19T | $1.12T |
Minority Interest | $- | $944.00M | $1.09B | $1.16B | $1.37B |
Total Liabilities and Total Equity | $- | $1.19T | $1.18T | $1.19T | $1.12T |
Total Investments | $- | $382.03B | $80.96B | $476.62B | $472.71B |
Total Debt | $- | $276.39B | $246.22B | $243.17B | $232.94B |
Net Debt | $- | $217.73B | $153.47B | $156.33B | $165.49B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $61.73B | $61.12B | $69.81B | $58.66B | $79.76B | $72.21B | $78.03B | $92.75B | $71.28B | $88.14B | $94.77B | $86.84B | $80.03B | $85.28B | $75.20B | $67.45B | $57.59B | $63.39B | $75.44B |
Short Term Investments | $- | $29.35B | $21.19B | $22.10B | $22.72B | $23.51B | $23.24B | $23.06B | $20.51B | $16.26B | $14.44B | $90.35B | $102.83B | $101.59B | $93.22B | $105.29B | $110.38B | $84.54B | $85.58B | $68.87B |
Cash and Short Term Investments | $- | $91.08B | $90.16B | $102.31B | $89.23B | $108.40B | $104.99B | $718.00M | $128.84B | $87.54B | $102.58B | $185.12B | $189.67B | $181.63B | $178.50B | $180.49B | $177.84B | $142.12B | $148.97B | $131.51B |
Net Receivables | $- | $- | $88.72B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $115.04B | $97.74B | $72.54B | $62.29B | $74.42B |
Inventory | $- | $- | $-178.88B | $-183.94B | $-765.38B | $-728.13B | $-721.62B | $-741.14B | $-709.87B | $-632.87B | $-628.11B | $-679.16B | $-648.04B | $-669.37B | $-653.32B | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $692.37B | $711.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $- | $91.08B | $692.37B | $711.69B | $89.23B | $108.40B | $104.99B | $718.00M | $128.84B | $175.47B | $185.34B | $279.93B | $285.69B | $279.98B | $279.42B | $295.53B | $275.57B | $214.66B | $211.26B | $218.74B |
Property Plant Equipment Net | $- | $- | $- | $- | $4.37B | $- | $- | $- | $4.00M | $- | $- | $4.00M | $16.00M | $- | $- | $- | $21.00M | $- | $- | $- |
Goodwill | $- | $16.73B | $16.72B | $16.72B | $16.71B | $16.70B | $16.65B | $16.66B | $16.65B | $16.72B | $16.76B | $16.82B | $16.83B | $16.83B | $16.84B | $16.84B | $11.63B | $7.35B | $7.33B | $7.12B |
Intangible Assets | $- | $6.62B | $6.76B | $6.91B | $7.05B | $7.20B | $7.32B | $7.47B | $7.62B | $7.89B | $8.05B | $8.24B | $8.36B | $8.51B | $8.69B | $8.85B | $4.98B | $1.88B | $1.96B | $2.02B |
Goodwill and Intangible Assets | $- | $23.36B | $23.48B | $23.64B | $23.76B | $23.90B | $23.97B | $24.13B | $24.27B | $24.61B | $24.80B | $25.07B | $25.19B | $25.35B | $25.53B | $25.68B | $16.61B | $9.23B | $9.29B | $9.15B |
Long Term Investments | $- | $102.69B | $102.34B | $110.71B | $359.31B | $356.15B | $356.54B | $351.04B | $336.88B | $353.63B | $349.41B | $362.62B | $373.79B | $389.17B | $388.28B | $391.10B | $362.33B | $301.76B | $305.91B | $283.44B |
Tax Assets | $- | $- | $- | $- | $5.41B | $- | $- | $- | $4.94B | $- | $- | $-115.87B | $3.59B | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $- | $-102.69B | $394.26B | $382.47B | $-369.08B | $-356.15B | $-356.54B | $-375.17B | $-301.35B | $-378.24B | $-374.21B | $115.87B | $-3.59B | $-414.52B | $-413.81B | $-416.79B | $-378.97B | $-310.99B | $-315.19B | $-292.58B |
Total Non-Current Assets | $- | $23.36B | $520.08B | $516.81B | $23.76B | $23.90B | $23.97B | $375.17B | $64.75B | $378.24B | $374.21B | $387.70B | $399.00B | $414.52B | $413.81B | $416.79B | $378.97B | $310.99B | $315.19B | $292.58B |
Other Assets | $- | $1.14T | $- | $- | $1.08T | $1.04T | $1.04T | $824.02B | $986.64B | $606.31B | $614.23B | $554.61B | $503.45B | $495.98B | $468.58B | $446.46B | $461.32B | $430.30B | $448.91B | $436.47B |
Total Assets | $- | $1.26T | $1.21T | $1.23T | $1.19T | $1.17T | $1.16T | $1.20T | $1.18T | $1.16T | $1.17T | $1.22T | $1.19T | $1.19T | $1.16T | $1.16T | $1.12T | $955.94B | $975.36B | $947.79B |
Account Payables | $- | $216.59B | $205.90B | $214.37B | $208.15B | $200.48B | $216.82B | $220.70B | $216.13B | $229.46B | $234.01B | $243.61B | $228.69B | $240.32B | $233.81B | $230.12B | $227.44B | $192.30B | $198.97B | $198.07B |
Short Term Debt | $- | $20.81B | $98.54B | $14.15B | $8.92B | $6.74B | $5.39B | $5.57B | $5.13B | $4.36B | $4.50B | $7.92B | $10.34B | $9.77B | $12.30B | $12.17B | $14.14B | $13.69B | $10.48B | $9.52B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-149.97B | $-176.58B | $-158.33B | $-169.96B | $-169.07B | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $-237.41B | $-304.44B | $-228.52B | $-217.07B | $-207.22B | $-222.21B | $-226.27B | $-221.27B | $-233.82B | $-88.54B | $-74.95B | $-80.69B | $-80.13B | $-77.04B | $-242.29B | $-241.58B | $-205.99B | $-209.45B | $-207.59B |
Total Current Liabilities | $- | $- | $478.38B | $507.52B | $217.07B | $207.22B | $222.21B | $226.27B | $221.27B | $233.82B | $238.51B | $251.53B | $239.02B | $250.09B | $246.12B | $242.29B | $241.58B | $205.99B | $209.45B | $667.08B |
Long Term Debt | $- | $295.51B | $276.55B | $272.33B | $267.47B | $250.12B | $250.88B | $253.28B | $241.08B | $223.77B | $228.91B | $230.70B | $232.83B | $230.26B | $223.07B | $213.07B | $218.80B | $203.61B | $208.64B | $198.40B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $264.69B | $- | $- | $- | $-2.83B | $- | $- | $- | $-414.49B | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.77B | $- | $- | $- | $2.83B | $- | $- | $- | $3.33B | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $-104.67B | $381.72B | $834.29B | $856.04B | $826.24B | $818.74B | $812.67B | $-253.28B | $837.92B | $834.17B | $842.21B | $887.46B | $- | $853.10B | $830.57B | $838.12B | $793.91B | $662.51B | $678.71B | $662.17B |
Total Non-Current Liabilities | $-104.67B | $677.23B | $632.46B | $620.85B | $267.47B | $250.12B | $250.88B | $226.27B | $221.27B | $233.82B | $228.91B | $230.70B | $232.83B | $230.26B | $223.07B | $213.07B | $218.80B | $203.61B | $208.64B | $194.86B |
Other Liabilities | $- | $- | $- | $- | $609.18B | $611.51B | $590.46B | $645.42B | $636.46B | $590.30B | $603.69B | $635.92B | $609.69B | $603.00B | $584.46B | $595.82B | $552.33B | $456.52B | $469.26B | $-1.37B |
Total Liabilities | $-104.67B | $1.15T | $1.11T | $1.13T | $1.09T | $1.07T | $1.06T | $1.10T | $1.08T | $1.06T | $1.07T | $1.12T | $1.08T | $1.08T | $1.05T | $1.05T | $1.01T | $866.12B | $887.35B | $860.57B |
Preferred Stock | $9.75B | $9.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $8.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $9.25B | $8.52B | $8.52B | $8.52B |
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 | $- | $102.91B | $101.37B | $99.81B | $98.00B | $98.01B | $97.15B | $96.39B | $94.86B | $94.06B | $92.89B | $91.72B | $89.43B | $87.10B | $84.79B | $82.03B | $78.69B | $76.06B | $74.02B | $71.52B |
Accumulated Other Comprehensive Income Loss | $93.90B | $-5.99B | $-6.76B | $-7.06B | $-6.42B | $-7.20B | $-6.30B | $-5.71B | $-6.25B | $-5.76B | $-5.02B | $-4.90B | $-3.10B | $-2.70B | $-2.52B | $-2.75B | $-1.96B | $-537.00M | $1.00M | $2.10B |
Other Total Stockholders Equity | $1.02B | $-3.05B | $-2.67B | $-2.33B | $-1.31B | $-364.00M | $765.00M | $1.38B | $2.76B | $3.94B | $5.96B | $8.31B | $11.34B | $13.73B | $16.83B | $19.21B | $15.78B | $4.33B | $4.09B | $3.71B |
Total Stockholders Equity | $104.67B | $103.65B | $100.71B | $99.20B | $99.04B | $99.21B | $100.39B | $100.83B | $100.14B | $101.01B | $101.60B | $102.90B | $105.44B | $105.90B | $106.87B | $106.26B | $101.78B | $88.39B | $86.64B | $85.86B |
Total Equity | $104.67B | $104.67B | $101.61B | $100.14B | $99.98B | $100.16B | $101.36B | $101.95B | $101.23B | $102.09B | $102.66B | $104.08B | $106.60B | $107.12B | $108.16B | $107.59B | $103.15B | $89.82B | $88.01B | $87.23B |
Total Liabilities and Stockholders Equity | $- | $1.26T | $1.21T | $1.23T | $1.19T | $1.17T | $1.16T | $1.20T | $1.18T | $1.16T | $1.17T | $1.22T | $1.19T | $1.19T | $1.16T | $1.16T | $1.12T | $955.94B | $975.36B | $947.79B |
Minority Interest | $- | $1.02B | $892.00M | $942.00M | $944.00M | $947.00M | $975.00M | $1.13B | $1.09B | $1.08B | $1.07B | $1.17B | $1.16B | $1.22B | $1.29B | $1.33B | $1.37B | $1.42B | $1.36B | $1.37B |
Total Liabilities and Total Equity | $- | $1.26T | $1.21T | $1.23T | $1.19T | $1.17T | $1.16T | $1.20T | $1.18T | $1.16T | $1.17T | $1.22T | $1.19T | $1.19T | $1.16T | $1.16T | $1.12T | $955.94B | $975.36B | $947.79B |
Total Investments | $- | $102.69B | $102.34B | $110.71B | $382.03B | $379.65B | $379.78B | $577.00M | $80.96B | $369.89B | $363.85B | $452.98B | $476.62B | $490.77B | $481.50B | $496.31B | $472.70B | $386.28B | $391.44B | $352.31B |
Total Debt | $- | $316.32B | $375.09B | $384.82B | $276.39B | $256.86B | $256.27B | $258.85B | $246.22B | $228.12B | $233.41B | $238.62B | $243.17B | $240.03B | $235.37B | $225.24B | $232.94B | $217.30B | $219.13B | $207.91B |
Net Debt | $- | $254.59B | $313.98B | $315.01B | $217.73B | $177.10B | $184.06B | $180.82B | $153.47B | $156.84B | $145.28B | $143.85B | $156.33B | $160.00B | $150.10B | $150.04B | $165.49B | $159.72B | $155.74B | $132.47B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $13.39B | $9.09B | $11.18B | $15.12B | $11.18B |
Depreciation and Amortization | $- | $4.26B | $4.00B | $4.22B | $3.77B |
Deferred Income Tax | $- | $-463.00M | $-849.00M | $4.00M | $-250.00M |
Stock Based Compensation | $- | $1.71B | $1.88B | $2.08B | $1.31B |
Change in Working Capital | $- | $-49.11B | $-23.50B | $12.69B | $-42.28B |
Accounts Receivables | $- | $602.00M | $14.66B | $774.00M | $-29.77B |
Inventory | $- | $- | $- | $7.84B | $-31.62B |
Accounts Payables | $- | $-3.63B | $-4.90B | $7.76B | $10.19B |
Other Working Capital | $- | $-46.08B | $-33.27B | $-3.68B | $8.93B |
Other Non Cash Items | $-13.39B | $983.00M | $898.00M | $-143.00M | $1.04B |
Net Cash Provided by Operating Activities | $- | $-33.54B | $-6.40B | $33.97B | $-25.23B |
Investments in Property Plant and Equipment | $- | $-3.41B | $-3.08B | $-2.31B | $-1.44B |
Acquisitions Net | $- | $- | $- | $-2.65B | $3.81B |
Purchases of Investments | $- | $-23.08B | $-29.83B | $-69.57B | $-59.78B |
Sales Maturities of Investments | $- | $28.39B | $45.28B | $61.57B | $38.27B |
Other Investing Activities | $- | $-4.98B | $-24.00B | $-36.94B | $-18.75B |
Net Cash Used for Investing Activities | $- | $-3.08B | $-11.63B | $-49.90B | $-37.90B |
Debt Repayment | $- | $13.62B | $37.56B | $20.15B | $10.24B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-6.18B | $-10.87B | $-12.07B | $-1.89B |
Dividends Paid | $- | $-5.76B | $-5.40B | $-4.17B | $-2.74B |
Other Financing Activities | $- | $-4.40B | $2.42B | $38.92B | $78.17B |
Net Cash Used Provided by Financing Activities | $- | $-2.73B | $22.71B | $41.55B | $83.78B |
Effect of Forex Changes on Cash | $- | $451.00M | $-4.28B | $-3.55B | $2.83B |
Net Change in Cash | $-89.23B | $-38.90B | $402.00M | $22.07B | $23.48B |
Cash at End of Period | $- | $89.23B | $128.13B | $127.72B | $105.65B |
Cash at Beginning of Period | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B |
Operating Cash Flow | $- | $-33.54B | $-6.40B | $33.97B | $-25.23B |
Capital Expenditure | $- | $-3.41B | $-3.08B | $-2.31B | $-1.44B |
Free Cash Flow | $- | $-36.95B | $-9.47B | $31.66B | $-26.68B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.71B | $3.19B | $3.08B | $3.41B | $1.54B | $2.44B | $2.22B | $3.03B | $2.27B | $2.66B | $2.54B | $3.71B | $3.72B | $3.72B | $3.51B | $4.17B | $3.41B | $2.75B | $3.24B | $1.78B |
Depreciation and Amortization | $- | $1.27B | $1.27B | $975.00M | $1.41B | $988.00M | $922.00M | $940.00M | $1.21B | $928.00M | $921.00M | $942.00M | $1.24B | $1.03B | $1.06B | $887.00M | $1.41B | $853.00M | $686.00M | $824.00M |
Deferred Income Tax | $- | $- | $- | $- | $-460.00M | $134.00M | $161.00M | $- | $-849.00M | $- | $- | $- | $9.00M | $24.00M | $73.00M | $-98.00M | $-245.00M | $111.00M | $239.00M | $407.00M |
Stock Based Compensation | $- | $372.00M | $417.00M | $442.00M | $361.00M | $367.00M | $423.00M | $558.00M | $498.00M | $528.00M | $418.00M | $431.00M | $449.00M | $500.00M | $618.00M | $518.00M | $510.00M | $254.00M | $394.00M | $154.00M |
Change in Working Capital | $- | $-22.32B | $-12.59B | $4.01B | $-20.86B | $-105.00M | $-13.44B | $-14.70B | $-17.32B | $-11.86B | $10.63B | $-4.96B | $-5.06B | $-3.17B | $-575.00M | $21.50B | $-30.08B | $-10.90B | $-20.92B | $19.63B |
Accounts Receivables | $- | $- | $-8.01B | $272.00M | $-3.28B | $852.00M | $-1.87B | $4.90B | $6.70B | $-5.23B | $11.97B | $1.23B | $3.47B | $-332.00M | $16.36B | $-18.72B | $-12.68B | $-9.31B | $15.83B | $-23.62B |
Inventory | $- | $- | $- | $- | $-23.18B | $16.64B | $19.84B | $- | $- | $- | $- | $- | $-77.00M | $-19.45B | $21.81B | $5.55B | $-18.74B | $-1.14B | $13.22B | $-24.96B |
Accounts Payables | $- | $- | $- | $- | $11.64B | $-14.18B | $-1.86B | $777.00M | $-13.18B | $-3.44B | $-6.28B | $17.99B | $-12.07B | $9.91B | $6.65B | $3.27B | $16.00B | $-4.81B | $3.24B | $-4.25B |
Other Working Capital | $- | $-22.32B | $23.05B | $-12.27B | $-6.04B | $-3.42B | $-29.56B | $-20.37B | $-10.83B | $-3.19B | $4.94B | $-24.18B | $3.62B | $6.70B | $-45.40B | $31.40B | $-14.67B | $4.37B | $-53.21B | $72.45B |
Other Non Cash Items | $-3.71B | $163.00M | $3.16B | $2.42B | $264.00M | $-72.00M | $50.00M | $300.00M | $197.00M | $187.00M | $406.00M | $108.00M | $2.00M | $16.00M | $-70.00M | $-95.00M | $-389.00M | $64.00M | $-445.00M | $1.04B |
Net Cash Provided by Operating Activities | $- | $-17.32B | $-7.62B | $8.87B | $-17.75B | $3.75B | $-9.67B | $-9.87B | $-14.00B | $-7.55B | $14.91B | $239.00M | $349.00M | $2.13B | $4.62B | $26.88B | $-25.39B | $-6.87B | $-16.81B | $23.84B |
Investments in Property Plant and Equipment | $- | $-916.00M | $-851.00M | $-816.00M | $-929.00M | $-913.00M | $-851.00M | $-719.00M | $-770.00M | $-857.00M | $-799.00M | $-652.00M | $-650.00M | $-619.00M | $-514.00M | $-525.00M | $-539.00M | $-123.00M | $-428.00M | $-354.00M |
Acquisitions Net | $- | $- | $- | $- | $929.00M | $913.00M | $851.00M | $- | $- | $- | $- | $- | $-12.91B | $-5.77B | $-10.95B | $-2.65B | $-550.00M | $-4.89B | $4.54B | $-13.24B |
Purchases of Investments | $- | $-9.93B | $-7.47B | $-23.63B | $-13.56B | $-3.11B | $-2.94B | $-3.48B | $-1.97B | $-4.33B | $-6.07B | $-17.46B | $-12.24B | $-17.21B | $-7.79B | $-32.33B | $-18.63B | $-7.95B | $-20.27B | $-12.92B |
Sales Maturities of Investments | $- | $8.88B | $29.96B | $975.00M | $6.13B | $7.24B | $8.47B | $6.54B | $3.84B | $5.97B | $9.60B | $25.87B | $10.88B | $8.67B | $22.56B | $19.46B | $19.81B | $9.26B | $3.69B | $5.51B |
Other Investing Activities | $- | $-4.72B | $-199.00M | $-271.00M | $-1.38B | $-3.61B | $707.00M | $-3.39B | $-203.00M | $-4.94B | $-11.26B | $-7.60B | $-385.00M | $-216.00M | $-187.00M | $-6.52B | $-548.00M | $-116.00M | $-45.00M | $-93.00M |
Net Cash Used for Investing Activities | $- | $-6.70B | $12.07B | $-24.09B | $-8.80B | $517.00M | $6.24B | $-1.04B | $898.00M | $-4.16B | $-8.53B | $158.00M | $-15.31B | $-15.15B | $3.12B | $-22.56B | $-460.00M | $-3.82B | $-12.51B | $-21.11B |
Debt Repayment | $- | $10.06B | $5.38B | $10.36B | $1.55B | $6.27B | $-710.00M | $6.02B | $10.30B | $7.51B | $11.07B | $9.19B | $3.26B | $8.09B | $4.46B | $4.34B | $6.22B | $-4.37B | $2.65B | $5.63B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-806.00M | $-823.00M | $-1.72B | $-1.34B | $-1.54B | $-1.09B | $-2.21B | $-1.75B | $-2.61B | $-2.84B | $-3.68B | $-2.85B | $-3.63B | $-3.02B | $-2.58B | $-50.00M | $-30.00M | $-28.00M | $-1.78B |
Dividends Paid | $- | $-1.59B | $-1.47B | $-1.50B | $-1.48B | $-1.50B | $-1.38B | $-1.41B | $-1.38B | $-1.41B | $-1.30B | $-1.31B | $-1.31B | $-1.36B | $-746.00M | $-755.00M | $-731.00M | $-680.00M | $-640.00M | $-688.00M |
Other Financing Activities | $- | $15.38B | $-3.49B | $1.71B | $6.96B | $-2.86B | $685.00M | $-8.70B | $18.80B | $-8.07B | $-14.91B | $5.10B | $20.62B | $8.68B | $-213.00M | $8.56B | $29.42B | $2.40B | $1.67B | $44.79B |
Net Cash Used Provided by Financing Activities | $- | $23.05B | $-16.00B | $29.50B | $5.69B | $361.00M | $-2.49B | $-6.29B | $25.98B | $-4.57B | $-7.99B | $9.29B | $19.71B | $11.78B | $485.00M | $9.56B | $34.86B | $-2.67B | $3.65B | $47.95B |
Effect of Forex Changes on Cash | $- | $1.90B | $-598.00M | $-1.20B | $1.69B | $-1.22B | $-346.00M | $325.00M | $3.55B | $-3.31B | $-3.20B | $-1.33B | $-896.00M | $-1.38B | $145.00M | $-1.42B | $1.87B | $1.86B | $442.00M | $-1.34B |
Net Change in Cash | $-91.08B | $924.00M | $-12.14B | $13.07B | $-19.17B | $3.41B | $-6.26B | $-16.87B | $16.43B | $-19.59B | $-4.80B | $8.36B | $3.86B | $-2.62B | $8.36B | $12.46B | $10.88B | $-11.50B | $-25.23B | $49.34B |
Cash at End of Period | $- | $91.08B | $90.16B | $102.31B | $89.23B | $108.40B | $104.99B | $111.26B | $128.13B | $111.70B | $131.29B | $136.09B | $127.72B | $123.86B | $126.48B | $118.12B | $105.65B | $94.77B | $106.28B | $131.51B |
Cash at Beginning of Period | $91.08B | $90.16B | $102.31B | $89.23B | $108.40B | $104.99B | $111.26B | $128.13B | $111.70B | $131.29B | $136.09B | $127.72B | $123.86B | $126.48B | $118.12B | $105.65B | $94.77B | $106.28B | $131.51B | $82.17B |
Operating Cash Flow | $- | $-17.32B | $-7.62B | $8.87B | $-17.75B | $3.75B | $-9.67B | $-9.87B | $-14.00B | $-7.55B | $14.91B | $239.00M | $349.00M | $2.13B | $4.62B | $26.88B | $-25.39B | $-6.87B | $-16.81B | $23.84B |
Capital Expenditure | $- | $-916.00M | $-851.00M | $-816.00M | $-929.00M | $-913.00M | $-851.00M | $-719.00M | $-770.00M | $-857.00M | $-799.00M | $-652.00M | $-650.00M | $-619.00M | $-514.00M | $-525.00M | $-539.00M | $-123.00M | $-428.00M | $-354.00M |
Free Cash Flow | $- | $-18.24B | $-8.47B | $8.05B | $-18.68B | $2.83B | $-10.52B | $-10.58B | $-14.77B | $-8.41B | $14.11B | $-413.00M | $-301.00M | $1.51B | $4.10B | $26.35B | $-25.93B | $-6.99B | $-17.24B | $23.48B |
Morgan Stanley Stock Forecast
Analyst ratings, price targets, and earnings estimates for MS.
MS Analyst Ratings
Hold
Based on 21 analysts in the past 3 months
MS Stock 12 Month Forecast
$107.47
Based on 15 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 17, 2024 | Gerard Cassidy | RBC Capital | $122.00 | $119.51 | 2.1% |
Oct 17, 2024 | Michael Brown | Wells Fargo | $107.00 | $119.51 | -10.5% |
Oct 17, 2024 | Glenn Schorr | Morgan Stanley | $133.00 | $119.51 | 11.3% |
Oct 17, 2024 | Jason Goldberg | Morgan Stanley | $135.00 | $119.51 | 13.0% |
Oct 04, 2024 | Robert Kad | Williams Trading | $58.00 | $107.28 | -45.9% |
Oct 01, 2024 | Richard Ramsden | Morgan Stanley | $106.00 | $104.42 | 1.5% |
Aug 02, 2024 | Mike Mayo | Wells Fargo | $95.00 | $101.76 | -6.6% |
Jul 17, 2024 | Gerard Cassidy | RBC Capital | $108.00 | $106.22 | 1.7% |
Jul 03, 2024 | Glenn Schorr | Morgan Stanley | $105.00 | $99.65 | 5.4% |
Apr 30, 2024 | Chris Kotowski | Oppenheimer | $105.00 | $90.84 | 15.6% |
Morgan Stanley Dividends
Explore Morgan Stanley's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Morgan Stanley Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.925 | $0.925 | January 31, 2025 | January 31, 2025 | February 14, 2025 | January 16, 2025 |
$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 |
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
|
$206.12B | $660.55 | $43.51 | $13.16 | $1.54 |
![]() Riot Blockchain, Inc.
RIOT
|
$4.22B | $12.27 | $-0.28 | $-54.73 | $1.43 |
![]() Marathon Digital Holdings, Inc.
MARA
|
$5.74B | $16.90 | $1.42 | $16.54 | $2.67 |
![]() Applied Digital Corporation
APLD
|
$2.03B | $9.11 | $-1.31 | $-3.23 | $3.87 |
![]() Hut 8 Mining Corp.
HUT
|
$1.92B | $20.47 | $0.29 | $43.45 | $1.11 |
![]() CleanSpark, Inc.
CLSK
|
$2.95B | $10.50 | $-0.69 | $-13.54 | $1.12 |
![]() Bit Digital, Inc.
BTBT
|
$478.95M | $3.12 | $-0.16 | $-24.00 | $2.18 |
![]() Bitfarms Ltd.
BITF
|
$634.79M | $1.42 | $-0.40 | $-7.34 | $2.59 |
![]() Evercore Inc.
EVR
|
$10.25B | $269.31 | $6.71 | $25.51 | $4.13 |
![]() Lazard Ltd
LAZ
|
$4.83B | $55.24 | $3.01 | $17.13 | $0.00 |
![]() Moelis & Company
MC
|
$5.36B | $75.95 | $-0.36 | $-155.67 | $10.92 |
![]() PJT Partners Inc.
PJT
|
$6.89B | $175.80 | $3.24 | $31.45 | $10.52 |
![]() Stifel Financial Corp.
SF
|
$11.30B | $110.37 | $4.90 | $14.12 | $1.39 |
![]() Netcapital Inc.
NCPL
|
$4.47M | $2.43 | $-0.41 | $-22.55 | $2.96 |
![]() TOP Financial Group Limited
TOP
|
$52.93M | $1.43 | $0.03 | $85.95 | $2.23 |
![]() Magic Empire Global Limited
MEGL
|
$9.64M | $0.48 | $-0.02 | $-385.76 | $1.39 |
Related Metrics
Explore detailed financial metrics and analysis for MS.