MORGAN STANLEY

MS
Delayed Quote. Delayed  - 11/25 04:10:00 pm
63.48USD -0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 41 41945 378
EBITDA --
Operating profit (EBIT)1 11 47312 659
Operating Margin 27,7%27,9%
Pre-Tax Profit (EBT)1 11 30112 678
Net income1 8 5129 158
Net margin 20,6%20,2%
EPS2 5,195,69
Dividend per Share2 1,351,40
Last update 01/16/202010/19/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 265 738138 726
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 11,7%11,6%
Shareholders' equity1 72 75279 127
ROA (Net Profit / Asset) 0,97%0,98%
Assets1 874 479935 643
Book Value Per Share2 45,850,0
Cash Flow per Share2 -7,28
Capex --
Capex / Sales --
Last update 01/16/202011/18/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 114 848 M $ -
Entreprise Value (EV) 253 574 M $ 251 585 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,2x 12,2x
Capitalization / Revenue 2,53x 2,55x
EV / Revenue 5,59x 5,62x
EV / EBITDA - -
Yield (DPS / Price) 2,21% 2,34%
Price to book (Price / BVPS) 1,27x 1,20x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 27,9% 26,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,08x -6,83x
Net Margin (Net Profit / Revenue) 20,2% 19,8%
ROA (Net Profit / Asset) 0,98% 0,91%
ROE (Net Profit / Equities) 11,6% 10,2%
Rate of Dividend 24,7% 28,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales 29,0% 23,6%
Capital Intensity (Assets / Sales) 20,6x 21,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend