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MS-PQMorgan Stanley
$25.60$40.8B
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  4. Financial Ratios

Morgan Stanley (MS-PQ) Financial Ratios

Latest Ratios: P/E Ratio 2.5x · EV/EBITDA 15.2x · ROE 15.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MS-PQ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$40.8B$41.6B$42.7B————————
Enterprise Value$404.6B$405.5B$327.5B————————
P/E Ratio →2.512.563.33————————
P/S Ratio0.350.360.41————————
P/B Ratio0.360.370.41————————
P/FCF0.880.90—————————
P/OCF0.830.8531.36————————

P/E links to full P/E history page with 30-year chart

MS-PQ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.533.17————————
EV / EBITDA15.2115.2414.39————————
EV / EBIT18.4318.4718.61————————
EV / FCF—8.80—————————

MS-PQ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.1%57.1%55.6%56.8%79.9%97.6%90.7%75.6%78.9%86.3%90.8%
Operating Margin19.1%19.1%17.1%13.4%22.6%34.0%29.0%22.0%23.5%25.0%24.6%
Net Profit Margin14.7%14.7%13.0%10.3%17.7%26.0%22.1%17.6%18.3%14.7%16.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.5%15.5%13.0%9.0%10.6%14.3%11.8%11.0%10.9%7.9%7.8%
ROA1.3%1.3%1.1%0.8%0.9%1.3%1.1%1.0%1.0%0.7%0.7%
ROIC3.1%3.1%2.9%2.1%2.6%3.7%3.0%2.5%2.5%2.3%2.1%
ROCE3.3%3.3%3.8%2.7%3.4%4.8%3.9%3.4%3.4%3.2%2.9%

MS-PQ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.224.223.423.393.052.862.753.163.063.323.26
Debt / EBITDA17.8717.8715.8421.1017.0712.7815.5918.7619.0321.4123.78
Net Debt / Equity—3.232.702.802.132.052.092.562.422.732.70
Net Debt / EBITDA13.6713.6712.5117.4511.949.1511.8815.1915.0617.6119.68
Debt / FCF—7.89———6.90—5.4436.22—177.92
Interest Coverage0.450.450.390.311.1514.403.750.911.111.832.67

MS-PQ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.171.170.660.720.720.770.800.760.790.720.73
Quick Ratio1.171.170.660.720.720.770.800.760.790.720.73
Cash Ratio0.200.200.100.080.120.110.090.090.100.090.09
Asset Turnover—0.080.080.070.050.050.040.060.060.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

MS-PQ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield16.2%15.8%14.4%————————
Payout Ratio39.1%39.1%45.8%63.4%49.0%27.7%24.9%29.1%27.1%34.1%29.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield39.8%39.0%30.0%————————
FCF Yield100.0%110.8%—————————
Buyback Yield14.3%14.0%9.8%————————
Total Shareholder Yield30.5%29.9%24.2%————————
Shares Outstanding—$1.6B$1.6B$1.6B$1.7B$1.8B$1.6B$1.6B$1.7B$1.8B$1.9B

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and interest rate sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2026Q1)

Deep Discount Reflects Market Skepticism

According to current market data, Morgan Stanley trades at a P/E of 2.51 and a P/B of 0.36, which suggests that investors are heavily discounting the firm's earnings power compared to the broader financial sector and its own historical valuation averages over the past decade.

The extremely low P/E ratio implies that the market may be pricing in significant future earnings volatility or a permanent impairment of the firm's capital-light wealth management model. This valuation gap warrants further investigation into whether the market is misinterpreting the durability of fee-based income versus the cyclicality of institutional trading.

Capital Efficiency Remains Under Pressure

Based on reported figures, the firm's ROIC has remained modest, fluctuating between 0.4% and 1.0% over the last ten quarters, which indicates that the company is struggling to generate high returns on its expanding capital base despite its strategic pivot toward wealth management.

The low ROIC relative to peers suggests that the integration of large-scale acquisitions like E*TRADE and Eaton Vance has significantly increased the capital intensity of the business. Investors should monitor whether management can improve capital efficiency as these platforms reach full operational maturity and scale.

Working Capital Cycles Signal Complexity

As reported in recent financial statements, the firm's DSO has remained elevated, ranging between 287 and 363 days, which highlights the inherent complexity of managing settlement cycles within a global institutional and wealth management ecosystem compared to more traditional service-based financial peers.

The lack of a clear trend in DSO suggests that working capital efficiency is heavily influenced by market-wide trading volumes rather than internal operational improvements. This volatility in the cash conversion cycle may continue to obscure the firm's underlying ability to generate consistent, predictable cash flows.

Debt Service Capacity Remains Constrained

According to quarterly filings, the interest coverage ratio has hovered at a low level, peaking at 0.56 in 2026Q1, which indicates that the firm's ability to service its debt obligations remains sensitive to interest rate fluctuations and the profitability of its institutional securities segment.

While the debt-to-equity ratio has remained relatively stable, the low interest coverage ratio suggests that the firm's margin for error is thin in a high-rate environment. This leverage profile warrants close monitoring, as any sustained compression in net interest margins could further strain the firm's debt service capacity.

P/B Ratio Misrepresents Business Model

As noted in financial analysis, the Price-to-Book ratio is the most commonly misapplied metric for Morgan Stanley, as it fails to account for the high proportion of fee-based, capital-light assets that do not require the same balance sheet support as traditional commercial banking operations.

Using P/B to value the firm obscures the value of the wealth management ecosystem, which generates recurring revenue with minimal capital requirements. Analysts should instead prioritize valuation metrics that focus on earnings quality and fee-based growth, such as P/E or EV/EBITDA, to better capture the firm's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MS-PQ — Frequently Asked Questions

Quick answers to the most common questions about buying MS-PQ stock.

What is Morgan Stanley's P/E ratio?

Morgan Stanley's current P/E ratio is 2.5x. The historical average is 2.9x.

What is Morgan Stanley's EV/EBITDA?

Morgan Stanley's current EV/EBITDA is 15.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.

What is Morgan Stanley's ROE?

Morgan Stanley's return on equity (ROE) is 15.5%. The historical average is 12.9%.

Is MS-PQ stock overvalued?

Based on historical data, Morgan Stanley is trading at a P/E of 2.5x. Compare with industry peers and growth rates for a complete picture.

What is Morgan Stanley's dividend yield?

Morgan Stanley's current dividend yield is 16.17% with a payout ratio of 39.1%.

What are Morgan Stanley's profit margins?

Morgan Stanley has 57.1% gross margin and 19.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Morgan Stanley have?

Morgan Stanley's Debt/EBITDA ratio is 17.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.