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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 18.87% | 17.18% | 16.37% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 4 | 4 | |
| 0.00% | 1.29% | 1.21% | 1.23% | ||
ROIC |
0.00% | 123.28% | 65.75% | 57.06% | |
Return on Tangible Assets |
0.00% | (8.12%) | (6.97%) | (8.93%) | |
Average Days of Receivables |
0.00 | 1,284.85 | 1,258.73 | 1,198.18 | |
Free Cash Flow per Share |
0.00 | (11.96) | (2.53) | (13.21) | |
Free Cash Flow |
— | (18,582.00) | (3,950.00) | (20,787.00) | |
Capital Expenditures |
— | (2,995.00) | (2,939.00) | (2,898.00) | |
| Other line items | |||||
Cash ROIC |
— | (1.89%) | (0.44%) | (2.46%) | |
Accounts Receivable Turnover |
0.00 | 0.32 | 0.32 | 0.33 | |
Accounts Payable Turnover |
0.00 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 20,417.03 | 20,080.73 | 17,670.32 | |
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 |
32.64% | 32.51% | 32.88% | 33.02% | |
Share Based Compensation of Revenue |
0.00% | 1.59% | 1.58% | 1.61% | |
Interest Coverage |
1.52 | 1.52 | 1.47 | 1.45 | |
Operating CF/Net income |
0.00 | (0.80) | (0.06) | (1.10) | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.68) | (0.65) | (0.62) | |
Revenue per Share |
84.55 | 82.88 | 79.23 | 76.02 | |
Operating CF per Share |
0.00 | (10.03) | (0.65) | (11.37) | |
Capex per Share |
0.00 | (1.93) | (1.88) | (1.84) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 15 Oct 2026