Morgan Stanley Financial Ratios for Analysis 2009-2024 | MS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Morgan Stanley (MS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.75	0.79	0.78	0.73	0.75	0.81	0.77	0.78	0.75	0.77	0.77	0.82	0.83	0.79	0.82
0.73	0.70	0.69	0.68	0.70	0.70	0.71	0.68	0.67	0.68	0.69	0.72	0.72	0.75	0.79
5.06	4.73	4.47	4.35	4.88	4.76	5.16	4.87	4.59	5.48	6.92	7.42	6.77	8.15	9.67
93.58	93.56	94.41	93.99	94.00	94.03	94.48	94.46	94.62	94.73	94.73	94.14	94.93	95.47	94.89
21.82	26.25	32.91	29.57	27.21	28.02	27.42	25.55	24.16	10.48	14.03	2.28	18.96	19.85	4.85
21.82	26.25	32.91	29.57	27.21	28.02	27.42	25.55	24.16	10.48	14.03	2.28	18.96	19.85	4.85
29.68	33.70	39.97	37.30	33.57	32.62	32.04	30.56	28.24	13.86	18.68	8.32	23.32	24.39	10.11
21.82	26.25	32.91	29.57	27.21	28.02	27.42	25.55	24.16	10.48	14.03	2.28	18.96	19.85	4.85
15.75	19.64	24.38	21.54	20.49	20.50	14.73	15.90	16.13	9.20	8.17	-0.11	6.41	11.51	-3.90
0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.68	0.68	0.62	0.50	0.75	0.75	0.68	0.75	0.77	0.70	0.57	0.41	0.66	0.58	0.52
540	534	587	732	489	485	540	490	471	521	641	896	551	633	697
10.12	12.09	15.30	11.91	12.45	12.19	8.91	8.79	9.17	5.57	5.56	1.18	6.85	9.77	3.30
12.11	14.53	18.57	12.92	12.58	12.25	8.98	9.02	9.45	5.90	6.18	1.38	7.94	10.10	3.52
0.77	0.95	1.27	1.00	1.03	1.04	0.73	0.75	0.80	0.46	0.44	0.10	0.63	0.68	0.19
2.54	3.29	4.45	3.49	3.36	3.28	2.30	2.52	2.74	1.64	1.64	0.32	1.85	2.12	0.58
61.46	60.42	60.15	57.00	51.88	47.89	43.88	41.66	39.68	36.96	35.49	33.14	36.37	43.26	38.79
-20.37	-3.73	18.73	-15.54	24.86	4.20	-2.47	2.85	-2.29	0.55	17.89	12.90	9.18	28.78	-38.76
-22.45	-5.53	17.45	-16.43	23.75	3.13	-3.37	2.18	-2.99	0.05	17.22	12.22	8.40	27.93	-41.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.80	0.78	0.77	0.75	0.76	0.78	0.79	0.79	0.79	0.80	0.79	0.78	0.75	0.74	0.73	0.73	0.76	0.75	0.80	0.75	0.78	0.77	0.80	0.81	0.80	0.83	0.82	0.77	0.74	0.73	0.70	0.78	0.71	0.73	0.77	0.75	0.84	0.81	0.79	0.77	0.80	0.78	0.79	0.77	0.79	0.81	0.82	0.82	0.84	0.87	0.82	0.83	0.85	0.84	0.81	0.79	0.78	0.79	0.77	0.82	0.75	0.79	0.86
0.74	0.73	0.73	0.73	0.71	0.71	0.71	0.70	0.68	0.69	0.69	0.69	0.68	0.67	0.67	0.68	0.69	0.70	0.69	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.71	0.71	0.71	0.70	0.69	0.68	0.68	0.68	0.68	0.67	0.68	0.68	0.67	0.68	0.67	0.67	0.69	0.69	0.70	0.71	0.71	0.72	0.72	0.70	0.71	0.72	0.73	0.74	0.75	0.75	0.75	0.76	0.77	0.79	0.79	0.78	0.79
5.20	5.22	5.37	5.06	4.96	4.67	4.96	4.73	4.55	4.51	4.70	4.47	4.51	4.36	4.41	4.35	4.58	4.89	4.67	4.88	4.98	5.09	4.93	4.76	5.02	5.03	5.15	5.16	5.04	5.05	5.03	4.87	4.77	4.88	4.74	4.59	5.20	5.39	5.43	5.48	5.67	6.13	6.47	6.92	7.19	7.47	7.56	7.42	7.40	6.52	7.03	6.77	6.98	7.92	8.42	8.15	8.67	9.23	9.98	9.67	9.92	8.36	7.97
93.21	93.38	93.92	93.29	93.56	93.50	93.93	93.33	93.48	93.31	94.04	94.42	94.41	94.61	94.21	94.29	94.05	94.76	92.43	94.23	93.65	93.85	94.23	93.00	94.34	94.26	94.34	94.35	94.32	94.48	94.78	94.68	94.49	94.57	94.03	94.09	93.76	95.00	95.33	93.97	95.09	94.68	95.08	94.78	94.77	94.64	94.75	94.77	93.20	94.17	94.18	93.28	95.48	95.55	94.71	95.08	95.10	95.34	96.16	94.19	96.63	94.86	91.44
27.44	27.13	29.04	16.25	23.69	20.90	25.90	21.92	26.09	25.27	31.00	33.63	33.04	30.94	34.00	32.58	29.75	31.88	21.95	24.90	27.01	28.34	28.73	21.72	28.88	29.30	30.87	26.01	26.99	27.80	28.81	24.90	26.73	27.87	22.30	18.60	18.98	27.99	28.82	-37.75	24.92	22.44	26.35	-2.36	17.16	21.09	19.42	13.37	-28.09	13.50	2.92	-7.91	37.56	21.40	11.90	15.90	11.81	21.39	27.72	12.67	17.63	-11.24	-21.75
27.44	27.13	29.04	16.25	23.69	20.90	25.90	21.92	26.09	25.27	31.00	33.63	33.04	30.94	34.00	32.58	29.75	31.88	21.95	24.90	27.01	28.34	28.73	21.72	28.88	29.30	30.87	26.01	26.99	27.80	28.81	24.90	26.73	27.87	22.30	18.60	18.98	27.99	28.82	-37.75	24.92	22.44	26.35	-2.36	17.16	21.09	19.42	13.37	-28.09	13.50	2.92	-7.91	37.56	21.40	11.90	15.90	11.81	21.39	27.72	12.67	17.63	-11.24	-21.75
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
27.44	27.13	29.04	16.25	23.69	20.90	25.90	21.92	26.09	25.27	31.00	33.63	33.04	30.94	34.00	32.58	29.75	31.88	21.95	24.90	27.01	28.34	28.73	21.72	28.88	29.30	30.87	26.01	26.99	27.80	28.81	24.90	26.73	27.87	22.30	18.60	18.98	27.99	28.82	-37.75	24.92	22.44	26.35	-2.36	17.16	21.09	19.42	13.37	-28.09	13.50	2.92	-7.91	37.56	21.40	11.90	15.90	11.81	21.39	27.72	12.67	17.63	-11.24	-21.75
19.68	19.59	21.58	10.72	17.04	15.23	19.54	16.57	19.21	18.21	23.93	24.73	24.29	23.09	25.33	24.02	22.16	22.31	16.26	19.00	20.53	19.83	22.71	15.92	20.45	21.37	23.25	4.98	18.35	16.70	18.88	16.74	17.04	16.00	13.54	9.73	12.09	17.09	23.36	-22.49	18.29	21.14	16.11	0.46	11.06	9.43	11.48	8.13	-19.83	8.12	-1.72	-4.68	21.95	-6.06	9.72	9.39	-1.34	19.82	15.55	6.39	5.88	-24.17	-19.95
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.17	0.17	0.19	0.16	0.17	0.18	0.20	0.16	0.15	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.16	0.22	0.13	0.20	0.17	0.19	0.20	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.20	0.19	0.17	0.17	0.17	0.17	0.16	0.17	0.17	0.16	0.16	0.16	0.15	0.14	0.14	0.13	0.13	0.11	0.08	0.12	0.13	0.12	0.18	0.16	0.13	0.14	0.13	0.17	0.21	0.15	0.20	0.12	0.07
535	532	485	559	519	508	459	554	609	567	576	595	600	615	659	647	557	410	685	456	534	469	461	561	555	523	543	532	532	520	446	464	519	534	517	528	580	528	515	568	554	570	605	653	653	681	688	823	1,084	739	714	777	501	572	700	657	703	525	420	596	448	777	1,214
3.40	3.36	3.79	1.69	2.66	2.40	3.25	2.45	2.85	2.67	3.86	3.76	3.75	3.50	4.17	3.63	3.38	4.07	2.26	3.11	2.96	3.02	3.36	2.14	3.01	3.43	3.81	0.95	2.49	2.51	2.82	2.41	2.30	2.33	1.67	1.37	1.53	2.67	3.63	-2.39	2.58	2.85	2.36	0.28	1.52	1.89	1.94	1.34	-1.50	1.02	0.21	-0.22	3.31	2.15	2.01	1.95	1.47	2.95	4.56	1.75	2.28	-0.63	-0.12
3.97	3.99	4.53	2.02	3.19	2.87	3.90	2.94	3.44	3.26	4.70	4.56	4.55	4.25	5.09	3.94	3.41	4.11	2.28	3.14	2.99	3.06	3.38	2.15	3.03	3.45	3.85	0.95	2.51	2.54	2.85	2.48	2.36	2.39	1.71	1.42	1.57	2.76	3.75	-2.53	2.73	3.07	2.62	0.31	1.72	2.19	2.24	1.55	-1.75	1.17	0.25	-0.26	3.85	2.52	2.07	2.02	1.53	3.08	4.83	1.86	2.46	-0.68	-0.08
0.26	0.26	0.28	0.13	0.21	0.19	0.25	0.19	0.23	0.22	0.30	0.31	0.31	0.30	0.36	0.31	0.29	0.33	0.19	0.26	0.25	0.25	0.28	0.18	0.25	0.28	0.32	0.08	0.21	0.21	0.24	0.21	0.20	0.20	0.14	0.12	0.13	0.22	0.30	-0.20	0.22	0.23	0.19	0.02	0.12	0.15	0.16	0.11	-0.13	0.10	0.02	-0.02	0.29	0.17	0.14	0.13	0.10	0.18	0.25	0.10	0.13	-0.04	-0.01
0.80	0.83	0.93	0.42	0.70	0.64	0.86	0.67	0.83	0.77	1.11	1.09	1.11	1.06	1.29	1.07	0.94	1.10	0.63	0.84	0.80	0.80	0.91	0.57	0.80	0.91	0.99	0.24	0.66	0.68	0.79	0.69	0.67	0.68	0.48	0.41	0.44	0.78	1.07	-0.70	0.78	0.86	0.71	0.08	0.44	0.54	0.54	0.36	-0.41	0.30	0.06	-0.06	0.88	0.54	0.44	0.42	0.31	0.60	0.85	0.31	0.39	-0.11	-0.02
64.93	62.76	61.56	61.46	60.99	61.11	61.04	60.42	60.26	59.58	59.26	60.15	59.55	58.96	57.57	57.00	56.97	55.84	55.37	51.88	51.46	49.94	48.57	47.89	46.40	46.01	44.81	43.88	44.20	43.47	42.70	41.66	41.81	40.87	39.82	39.68	39.43	38.90	38.28	36.96	37.79	36.75	35.64	35.49	34.94	33.74	33.70	33.14	33.00	36.23	35.68	36.37	36.36	35.33	43.05	43.26	43.35	42.35	39.46	38.79	38.43	37.86	45.49
-6.49	4.27	2.70	-20.37	-9.61	-11.83	-5.93	-3.73	4.48	8.79	0.14	18.73	18.56	17.11	14.78	-15.54	0.10	4.51	15.15	24.86	25.14	16.66	10.16	4.20	8.39	-0.05	7.14	-2.47	-4.70	-7.74	0.05	2.85	4.19	8.59	2.18	-2.29	-4.09	-4.31	-6.65	0.55	3.90	2.96	2.43	17.89	8.56	9.43	2.32	12.90	12.05	9.14	4.26	9.18	5.83	-3.53	-0.90	28.78	13.34	16.81	12.98	-38.76	-38.60	-36.43	-32.14
-8.09	3.24	2.19	-22.45	-11.12	-12.78	-6.36	-5.53	3.12	7.95	-0.24	17.45	17.64	16.54	14.50	-16.43	-0.48	4.01	14.93	23.75	24.25	16.05	9.85	3.13	7.60	-0.57	6.91	-3.37	-5.35	-8.13	-0.14	2.18	3.68	8.25	2.02	-2.99	-4.58	-4.63	-6.81	0.05	3.63	2.75	2.43	17.22	8.08	9.13	2.18	12.22	11.59	8.91	4.15	8.40	5.25	-4.03	-1.18	27.93	12.79	16.56	12.89	-41.19	-40.38	-38.08	-33.26