Key metrics and charts across all fundamental categories.
Stock price and market valuation
MS trades at $220.76, a 89.2% increase year-over-year. Market capitalization stands at $344.61B, up 86.5% from the prior year. Track MS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$73.49B in TTM revenue grew 14.2% YoY, reaching $20.58B last quarter. TTM EBITDA of $23.42B on operating income of $7.01B shows growth is flowing through. Net income of $18.11B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $1.58T in assets and $363.01B in long-term debt, the D/E of 3.2 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 19.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.7x and P/B of 3.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 34.1% is up 2.8% YoY — cost efficiency is improving. Net margin at 27.1%. ROE of 15.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-7.10B on $-7.10B in operating cash flow. The FCF / Net Income ratio of -0.4x shows cash consumption — the business is not yet self-funding. Cash reserves of $133.53B provide financial flexibility.
