Morgan Stanley MS
196.31
(0.01)
(0.01%)
as of 25 Sep
- Market cap
- $309.4B
- P/E
- 15.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.86% | 16.37% | 17.18% | 18.87% | |
| 1.19% | 1.23% | 1.21% | 1.29% | ||
ROIC |
43.91% | 57.06% | 65.75% | 123.28% | |
Return on Tangible Assets |
(7.90%) | (8.93%) | (6.97%) | (8.12%) | |
Average Days of Receivables |
1,188.88 | 1,198.18 | 1,258.73 | 1,284.85 | |
Free Cash Flow per Share |
(4.29) | (13.21) | (2.53) | (11.96) | |
Free Cash Flow |
(6,747.00) | (20,787.00) | (3,950.00) | (18,582.00) | |
Capital Expenditures |
(3,068.00) | (2,898.00) | (2,939.00) | (2,995.00) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(0.47%) | (2.12%) | (0.11%) | (1.59%) | |
Accounts Receivable Turnover |
0.33 | 0.33 | 0.32 | 0.32 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,470.39 | 17,670.32 | 20,080.73 | 20,417.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.06% | 33.02% | 32.88% | 32.51% | |
Share Based Compensation of Revenue |
1.58% | 1.61% | 1.58% | 1.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.24) | (1.10) | (0.06) | (0.80) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.59) | (0.62) | (0.65) | (0.68) | |
Revenue per Share |
74.37 | 76.02 | 79.23 | 82.88 | |
Operating CF per Share |
(2.34) | (11.37) | (0.65) | (10.03) | |
Capex per Share |
(1.95) | (1.84) | (1.88) | (1.93) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
13.32% | 13.58% | 14.15% | 15.18% |
Columns are period end dates