RankingsPricing
  1. US-listed companies
  2. MORGAN STANLEY
  3. Financials
  4. Free cash flow

MORGAN STANLEYMS

Market cap
$279B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-2,100-94.32%
Dec 31, 2023-36,948+289.95%
Dec 31, 2022-9,475-129.92%
Dec 31, 202131,663-218.70%
Dec 31, 2020-26,675-168.49%
Dec 31, 201938,947+615.94%
Dec 31, 20185,440-188.69%
Dec 31, 2017-6,134-623.83%
Dec 31, 20161,171-49.11%
Dec 31, 20152,301+1555.40%
Dec 31, 2014139-99.59%
Dec 31, 201334,237+47.34%
Dec 31, 201223,236+331.90%
Dec 31, 20115,380-86.24%
Dec 31, 201039,106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)