MORGAN STANLEY

MS
Delayed Quote. Delayed  - 04/16 04:10:00 pm
78.59USD -2.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 48 19855 649
EBITDA --
Operating profit (EBIT)1 14 41817 406
Operating Margin 29,9%31,3%
Pre-Tax Profit (EBT)1 14 41816 723
Net income1 10 50012 148
Net margin 21,8%21,8%
EPS2 6,466,42
Dividend per Share2 1,401,46
Last update 01/20/202104/16/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 185 606146 704
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 13,1%13,0%
Shareholders' equity1 80 15393 500
ROA (Net Profit / Asset) 1,04%1,14%
Assets1 1 005 6411 065 627
Book Value Per Share2 51,154,3
Cash Flow per Share -15,5-
Capex --
Capex / Sales --
Last update 01/20/202104/17/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 146 885 M $ -
Entreprise Value (EV) 293 589 M $ 291 476 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,2x 11,8x
Capitalization / Revenue 2,64x 2,73x
EV / Revenue 5,28x 5,45x
EV / EBITDA - -
Yield (DPS / Price) 1,86% 2,14%
Price to book (Price / BVPS) 1,45x 1,39x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,3% 28,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,34x -3,86x
Net Margin (Net Profit / Revenue) 21,8% 21,1%
ROA (Net Profit / Asset) 1,14% 1,00%
ROE (Net Profit / Equities) 13,0% 12,4%
Rate of Dividend 22,8% 25,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 19,1x 21,1x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend