Morgan StanleyMSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.91
Net Income/Share$10.73
Operating CF/Share$-11.39
Free CF/Share$-11.39
Cash/Share$343.71
Book Value/Share$71.71
Tangible Book/Share$57.23
Equity/Share$71.06
Interest Debt/Share$333.91
CapEx/Share$0.00
Dividend/Share$3.93
Valuation
Market Cap$263.51B
Enterprise Value$627.37B
P/E Ratio15.46P/S Ratio2.27P/OCF Ratio-14.57
P/FCF Ratio-14.73
P/B Ratio2.34P/TB Ratio2.34
EV/Sales5.40EV/EBITDA23.62
Graham Valuation
Graham Number$130.99
Graham Net-Net$-433.87
Profitability
Earnings Yield6.47%FCF Yield-6.79%ROE15.45%ROIC1.69%Return on Tangible Assets1.21%Dividend
Dividend Yield2.37%Payout Ratio39.10%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.66%
SG&A/Revenue18.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.26Debt/Assets0.33Debt/Market Cap1.80
Net Debt/EBITDA13.70
Current Ratio1.17Interest Coverage0.45xIncome Quality-1.05Efficiency
Days Sales Outstanding361 days
Days Payables Outstanding3072 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.92B
Working Capital$95.12B
Invested Capital$122.02B
Intangibles/Assets1.60%