Morgan Stanley (MS)

Index:

S&P 100

$ 104.11
   
  • Change Today:
    $-0.49
  • 52 Week High: $106.96
  • 52 Week Low: $70.40
  • Currency: US Dollars
  • Shares Issued: 1,646.00m
  • Volume: 3,113,293
  • Market Cap: $171,365m
  • RiskGrade: 150
  • Beta: 0.88

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 53,611.00 53,668.00 59,755.00 48,757.00 41,419.00
Operating Profit/(Loss) 11,813.00 14,089.00 19,668.00 14,418.00 11,301.00
Profit Before Tax 11,813.00 14,089.00 19,668.00 14,418.00 11,301.00
Profit After Tax 9,230.00 11,179.00 15,120.00 11,179.00 9,237.00
           
Earnings per Share - Basic 518.00¢ 623.00¢ 816.00¢ 655.00¢ 526.00¢
Earnings per Share - Adjusted 518.00¢ 623.00¢ 816.00¢ 655.00¢ 526.00¢
           
Dividend per Share 332.00¢ 302.00¢ n/a n/a 130.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 23,762.00 24,270.00 16,833.00 11,635.00 9,250.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  23,762.00 24,270.00 16,833.00 11,635.00 9,250.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 526,501.00 128,127.00 127,725.00 105,654.00 4,293.00
Other Current Assets n/a n/a n/a n/a n/a
  526,501.00 128,127.00 127,725.00 105,654.00 4,293.00
           
Other Assets 643,430.00 1,027,834.00 1,043,582.00 998,573.00 881,886.00
Total Assets 1,193,693.00 1,180,231.00 1,188,140.00 1,115,862.00 895,429.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c526,501.00 c128,127.00 c127,725.00 c105,654.00 c4,293.00
           
Borrowings 241,772.00 238,058.00 233,127.00 217,079.00 192,627.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 241,772.00 238,058.00 233,127.00 217,079.00 192,627.00
           
Other Liabilities 851,939.00 840,942.00 848,415.00 795,634.00 620,105.00
Total Liabilities 1,093,711.00 1,079,000.00 1,081,542.00 1,012,713.00 812,732.00
           
Net Assets 99,982.00 101,231.00 106,598.00 103,149.00 82,697.00
           
Shareholders Funds 99,982.00 100,141.00 105,441.00 101,781.00 81,549.00
           
Minority Interests/Other Equity n/a 1,090.00 1,157.00 1,368.00 1,148.00
Total Equity 99,982.00 101,231.00 106,598.00 103,149.00 82,697.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (33,536.00) (6,397.00) 33,971.00 (25,231.00) 40,773.00
Net Cash Flow from Investing Activities (3,084.00) (11,632.00) (49,897.00) (37,898.00) (33,561.00)
Net Cash Flow from Financing Activities (2,726.00) 22,714.00 37,997.00 86,612.00 (12,237.00)
Net Increase/Decrease In Cash (39,346.00) 4,685.00 22,071.00 23,483.00 (5,025.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.0 13.6 12.0 10.5 9.7
PEG - Adjusted n/a n/a 0.5 0.4 1.1
Earnings per Share Growth - Adjusted -17% -24% 25% 24% 9%
Dividend Cover 1.56 2.06 n/a n/a 4.05
Revenue per Share 3,257.05¢ 3,260.51¢ 36.65¢ 2,962.15¢ 2,516.34¢
Pre-Tax Profit per Share 717.68¢ 855.95¢ 12.06¢ 875.94¢ 686.57¢
Operating Margin 22.03% 26.25% 32.91% 29.57% 27.28%
Return on Capital Employed 3.71% 4.47% 0.06% 4.67% 4.25%
           
Dividend Yield 3.6% 3.6% 0.0% 0.0% 2.5%
Dividend per Share Growth 9.93% n/a n/a (100.00%) 18.18%
Operating Cash Flow per Share (2,037.42¢) (388.64¢) 2,063.85¢ (1,532.87¢) 2,477.10¢
Cash Incr/Decr per Share (2,390.40¢) 284.63¢ 13.54¢ 1,426.67¢ (305.29¢)
Net Asset Value per Share (exc. Intangibles) 4,630.62¢ 4,675.64¢ 5,453.52¢ 5,559.78¢ 4,462.15¢
Net Gearing n/a 109.78% 99.96% 109.48% 230.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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