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Morgan Stanley

NYSE: MS

Stock price

180.54 USD

(+0%) TODAY

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
2.9
3.1
4.7
5.2
6.5
8
6.2
5.2
8
10.2
13.4%
02Free cash flow per share
1.2
0.6
(3.4)
3.1
23.7
(16.4)
17.5
(5.5)
(22.4)
(1.3)
28.9
37.7%
03Dividends per share
0.5
0.7
0.9
1.1
1.3
1.4
2.1
3
3.3
3.6
3.9
21.5%
04Dividends payout, %
23.8%
29.2%
34.1%
27.2%
29.1%
24.9%
27.7%
49%
63.4%
45.8%
39.1%
5.1%
PROFIT AND LOSS STATEMENT
05Revenue
36,005
36,029
41,549
47,800
51,449
49,677
57,780
62,478
88,286
103,145
114,983
12.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.3%
07Cost of revenue
(2,742)
(3,318)
(5,697)
(10,086)
(12,565)
(4,610)
(1,370)
(12,548)
(38,151)
(45,788)
(49,366)
33.5%
08Gross profit
33,263
32,711
35,852
37,714
38,884
45,067
56,410
49,930
50,135
57,357
65,617
7%
09% Margin
92.4%
90.8%
86.3%
78.9%
75.6%
90.7%
97.6%
79.9%
56.8%
55.6%
57.1%
78.3% A
10Operating expenses
(24,768)
(23,863)
(25,449)
(26,477)
(27,583)
(30,649)
(36,742)
(35,841)
(38,322)
(39,761)
(43,663)
5.8%
11% of Revenue
(68.8)%
(66.2)%
(61.3)%
(55.4)%
(53.6)%
(61.7)%
(63.6)%
(57.4)%
(43.4)%
(38.6)%
(38)%
(55.3)% A
12Operating Income
8,495
8,848
10,403
11,237
11,301
14,418
19,668
14,089
11,813
17,596
21,954
10%
13Income tax expense
(2,200)
(2,726)
(4,168)
(2,350)
(2,064)
(3,239)
(4,548)
(2,910)
(2,583)
(4,067)
(4,929)
8.4%
14Net Income
6,127
5,979
6,111
8,748
9,042
10,996
15,034
11,029
9,087
13,390
16,861
10.7%
15% Margin
17%
16.6%
14.7%
18.3%
17.6%
22.1%
26%
17.7%
10.3%
13%
14.7%
17.1% A
16Shares Outstanding
1,953
1,887
1,821
1,738
1,640
1,624
1,814
1,713
1,646
1,611
1,593
(2)%
17EPS Basic
3
3
3.1
4.8
5.3
6.6
8.2
6.2
5.2
8
10.3
13.3%
18EPS Diluted
2.9
2.9
3.1
4.7
5.2
6.5
8
6.2
5.2
8
10.2
13.4%
19EBITDA
9,928
10,584
12,156
13,081
13,944
18,187
23,884
18,087
16,069
22,757
26,612
10.4%
% Margin
27.6%
29.4%
29.3%
27.4%
27.1%
36.6%
41.3%
29%
18.2%
22.1%
23.1%
28.3% A
20Net Interest Income (expense)
3,093
3,698
3,300
3,806
4,694
6,313
8,045
9,327
8,230
8,611
10,046
12.5%
21Net Debt / EBITDA
16.9
19.7
17.6
15.1
15.2
11.9
9.1
11.9
17.4
12.5
13.7
14.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
54,083
43,381
46,164
51,840
49,659
67,452
86,838
92,747
58,661
75,743
111,695
7.5%
23Short-term investments
266,294
274,731
268,008
305,445
319,171
406,777
413,512
375,108
403,229
325,846
428,276
4.9%
24Accounts receivable
45,407
46,460
56,187
53,298
55,646
97,737
96,018
78,540
80,105
86,158
114,720
9.7%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
365,784
364,572
370,359
410,583
424,476
571,966
596,368
546,395
541,995
487,747
654,691
6%
Non-Current Assets
28Net property, plant & equipment
6,373
25
-
-
-
21
16
4
23
23
4,164
(4.2)%
29Long-term investments
91,208
111,567
128,093
146,702
174,601
223,219
269,068
290,304
286,631
374,855
552,475
19.7%
30Other non-current assets
324,100
338,785
353,281
296,246
296,352
320,656
322,688
343,528
365,044
352,446
208,940
(4.3)%
31Total Non-Current Assets
421,681
450,377
481,374
442,948
470,953
543,896
591,772
633,836
651,698
727,324
765,579
6.2%
Total Assets
787,465
814,949
851,733
853,531
895,429
1,115,862
1,188,140
1,180,231
1,193,693
1,215,071
1,420,270
6.1%
LIABILITIES
Current Liabilities
32Accounts payable
186,626
190,513
191,510
179,559
197,834
227,437
228,685
216,134
208,148
175,938
415,523
8.3%
33Short-term debt
40,300
56,998
59,977
53,340
63,870
64,731
72,525
67,669
71,571
71,712
144,049
13.6%
34Other current liabilities
255,015
254,741
264,036
287,309
295,278
423,475
471,334
472,949
468,041
491,841
-
-
35Total Current Liabilities
481,941
502,252
515,523
520,208
556,982
715,643
772,544
756,752
747,760
739,491
559,572
1.5%
Non-Current Liabilities
36Long-term debt
181,113
194,726
200,300
195,547
197,655
218,798
232,831
241,081
267,467
288,776
331,511
6.2%
37Other non-current liabilities
48,227
40,794
57,444
56,370
58,095
78,272
76,167
81,167
78,484
81,376
416,535
24.1%
38Total Non-Current Liabilities
229,340
235,520
257,744
251,917
255,750
297,070
308,998
322,248
345,951
370,152
748,046
12.6%
39Total Liabilities
711,281
737,772
773,267
772,125
812,732
1,012,713
1,081,542
1,079,000
1,093,711
1,109,643
1,307,618
6.3%
SHAREHOLDERS` EQUITY
40Common stock
20
20
20
20
20
20
20
20
20
20
20
-
41Retained earnings / (deficit)
49,204
53,679
57,577
64,175
70,589
78,694
89,432
94,862
97,996
104,989
115,091
8.9%
42Accumulated other comprehensive income / (loss)
(1,656)
(2,643)
(3,060)
(2,292)
(2,788)
(1,962)
(3,102)
(6,253)
(6,421)
(6,814)
(6,285)
14.3%
43Noncontrolling interests
1,002
1,127
1,075
1,160
1,148
1,368
1,157
1,090
944
917
1,020
0.2%
44Total shareholders' equity
76,184
77,177
78,466
81,406
82,697
103,149
106,598
101,231
99,982
105,428
112,652
4%
45Total Liabilities and shareholders' Equity
787,465
814,949
851,733
853,531
895,429
1,115,862
1,188,140
1,180,231
1,193,693
1,215,071
1,420,270
6.1%
46Total Debt
221,413
251,724
260,277
248,887
261,525
283,529
305,356
308,750
339,038
360,488
475,560
7.9%
47Net Debt
167,330
208,343
214,113
197,047
211,866
216,077
218,518
216,003
280,377
284,745
363,865
8.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,127
5,979
6,111
8,748
9,042
10,996
15,034
11,029
9,087
13,390
16,861
10.7%
49Depreciation & amortization
1,433
1,736
1,753
1,844
2,643
3,769
4,216
3,998
4,256
5,161
4,658
12.5%
50Share-based compensation expense
1,104
1,136
1,026
920
1,153
1,312
2,085
1,875
1,709
1,622
1,926
5.7%
51Changes in working capital and other assets
(4,990)
(6,404)
(13,395)
(4,207)
27,935
(41,308)
12,636
(23,299)
(48,588)
(18,811)
25,553
-
52Net cash flows from operating activities
3,674
2,447
(4,505)
7,305
40,773
(25,231)
33,971
(6,397)
(33,536)
1,362
48,998
29.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,373)
(1,276)
(1,629)
(1,865)
(1,826)
(1,444)
(2,308)
(3,078)
(3,412)
(3,462)
(2,898)
7.8%
54Purchases of investments / marketable securities
(47,291)
(50,911)
(23,962)
(27,800)
(42,586)
(59,777)
(69,571)
(29,833)
(23,078)
(39,187)
(134,021)
11%
55Proceeds from maturities of marketable securities
43,589
42,083
25,576
15,876
29,163
38,267
61,568
45,278
28,388
37,292
35,172
(2.1)%
56Other investing activities
(14,920)
(9,404)
(12,376)
(9,092)
(18,312)
(14,944)
(39,586)
(23,999)
(4,982)
(24,103)
(42,475)
11%
57Net cash flows from investing activities
(19,995)
(19,508)
(12,391)
(22,881)
(33,561)
(37,898)
(49,897)
(11,632)
(3,084)
(29,460)
(144,222)
21.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,773)
(3,933)
(4,292)
(5,566)
(5,954)
(1,890)
(12,075)
(10,871)
(6,178)
(4,199)
(5,835)
7.7%
59Dividends paid, net
(1,455)
(1,746)
(2,085)
(2,375)
(2,627)
(2,739)
(4,171)
(5,401)
(5,763)
(6,138)
(6,593)
16.3%
60Debt issuance (repayments), net
4,435
27,785
19,591
5,278
(6,248)
10,242
20,149
37,562
13,619
28,135
71,457
32%
61Other financing activities
24,158
(14,743)
3,047
26,868
2,863
78,171
37,644
1,424
(4,404)
28,958
39,285
5%
62Net cash flows from financing activities
24,365
7,363
16,261
24,205
(11,966)
83,784
41,547
22,714
(2,726)
46,756
98,314
15%
63Increase (decrease) in cash and cash equivalents
7,099
(10,702)
3,035
6,801
(5,025)
23,483
22,071
402
(38,895)
16,154
6,309
(1.2)%
64Cash and equivalents, ending balance
54,083
43,381
80,395
87,196
82,171
105,654
127,725
128,127
89,232
105,386
111,695
7.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,301
1,171
(6,134)
5,440
38,947
(26,675)
31,663
(9,475)
(36,948)
(2,100)
46,100
35%

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