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MS financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
43 340 | 57 142 | 65 050 | 49 405 | 79 729 | 100 748 | 73 085 | 87 027 | 107 481 | 178 252 | 149 150 |
EV * |
137 175 | 113 773 | 132 492 | 119 794 | 202 064 | 247 166 | 210 907 | 229 995 | 272 971 | 87 001 | 87 001 |
Stock price $ |
22.98 | 29.98 | 33.81 | 25.88 | 43.12 | 56.6 | 42.79 | 53.82 | 67.05 | 101.8 | 85.18 |
Number of shares * |
1 886 | 1 906 | 1 924 | 1 909 | 1 849 | 1 780 | 1 708 | 1 617 | 1 603 | 1 751 | 1 751 |
EPS |
0,04 | 1,54 | 1,80 | 3,21 | 3,23 | 3,43 | 5,12 | 5,59 | 6,86 | 8,59 | 8,59 |
Revenue * |
24 576 | 30 706 | 32 469 | 33 263 | 32 711 | 35 852 | 37 714 | 38 926 | 45 269 | 56 414 | 56 414 |
Net income * |
68 | 2 932 | 3 467 | 6 127 | 5 979 | 6 111 | 8 748 | 9 042 | 10 996 | 15 034 | 15 034 |
Operating profit * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 514 | 8 514 |
Total liabilities * |
715 532 | 763 672 | 729 406 | 711 281 | 737 772 | 773 267 | 772 125 | 812 732 | 1 012 713 | 1 081 542 | 1 081 542 |
Net debt * |
93 835 | 56 631 | 67 442 | 70 389 | 122 335 | 146 418 | 137 822 | 142 968 | 165 490 | -91 251 | -91 251 |
Total assets * |
780 960 | 832 702 | 801 510 | 787 465 | 814 949 | 851 733 | 853 531 | 778 510 | 1 115 862 | 792 135 | 792 135 |
Equity * |
62 109 | 65 921 | 70 900 | 75 182 | 76 050 | 77 391 | 80 246 | 81 549 | 101 781 | 106 598 | 106 598 |
Cash and investments * |
117 743 | 152 516 | 156 907 | 157 535 | 123 473 | 124 966 | 51 840 | 49 659 | 177 835 | 132 658 | 132 658 |
Over the past 10 years, the maximum capitalization of Morgan Stanley is 178 252, the minimum is 43 340. Maximum net income 15 034, Minimum net income 68. The maximum price of MS shares is 101.8, the minimum price is 22.98.
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MS valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
637,36 | 19,49 | 18,76 | 8,06 | 13,33 | 16,49 | 8,35 | 9,62 | 9,77 | 11,86 | 9,92 |
P/B |
0,70 | 0,87 | 0,92 | 0,66 | 1,05 | 1,30 | 0,91 | 1,07 | 1,06 | 1,67 | 1,40 |
P/S |
1,76 | 1,86 | 2,00 | 1,49 | 2,44 | 2,81 | 1,94 | 2,24 | 2,37 | 3,16 | 2,64 |
E/P |
0% | 5% | 5% | 12% | 8% | 6% | 12% | 10% | 10% | 8% | 10% |
P/FCF |
1,87 | 1,67 | 467,99 | 21,47 | 68,09 | -16,42 | 13,43 | 2,23 | -4,03 | 5,25 | 4,39 |
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MS profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
0% | 4% | 5% | 8% | 8% | 8% | 11% | 11% | 11% | 14% | |
ROA |
0% | 0% | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 2% | |
ROIC |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |