Saturday 17 October 2026
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Morgan Stanley
Morgan Stanley’s revenue for fiscal 2025 (year ended December 2025) was $119.7 billion, up 11.5% from fiscal 2024. In the quarter to September 2026, revenue grew 6.69%, EPS grew 13.4%, free cash flow fell 132.2% and total debt rose 19.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.
180.57
1.53
−0.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.37% | 17.18% | 18.87% | 0.00% | |
Piotroski F-Score |
4 | 4 | 5 | — | |
| 1.23% | 1.21% | 1.29% | 0.00% | ||
ROIC |
57.06% | 65.75% | 123.28% | 0.00% | |
Return on Tangible Assets |
(8.93%) | (6.97%) | (8.12%) | 0.00% | |
Average Days of Receivables |
1,198.18 | 1,258.73 | 1,284.85 | 0.00 | |
Free Cash Flow per Share |
(13.21) | (2.53) | (11.96) | 0.00 | |
Free Cash Flow |
(20,787.00) | (3,950.00) | (18,582.00) | — | |
Capital Expenditures |
(2,898.00) | (2,939.00) | (2,995.00) | — | |
| Other line items | |||||
Cash ROIC |
(2.46%) | (0.44%) | (1.89%) | — | |
Accounts Receivable Turnover |
0.33 | 0.32 | 0.32 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,670.32 | 20,080.73 | 20,417.03 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (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 |
33.02% | 32.88% | 32.51% | 32.64% | |
Share Based Compensation of Revenue |
1.61% | 1.58% | 1.59% | 0.00% | |
Interest Coverage |
1.45 | 1.47 | 1.52 | 1.52 | |
Operating CF/Net income |
(1.10) | (0.06) | (0.80) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.62) | (0.65) | (0.68) | — | |
Revenue per Share |
76.02 | 79.23 | 82.88 | 84.55 | |
Operating CF per Share |
(11.37) | (0.65) | (10.03) | 0.00 | |
Capex per Share |
(1.84) | (1.88) | (1.93) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 15 Oct 2026