• MORGAN STANLEY Financial Overview

  • Income Statement: MS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 85.76 B 70.74 B 15.03 B 17.52%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 3.21 B 7.47 B -4.26 B -132.85%
    Operating Income 3.52 B 9.10 B -5.58 B -158.75%
  • Cash Flow: MS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 38.52 B 54.34 B -15.82 B -41.06%
    Net Cash Flow - Investing 11.44 B 2.34 B 9.09 B 79.50%
    Net Cash Flow/Operating Activities -22.09 B -60.80 B 38.71 B -175.21%
  • Balance Sheet: MS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.05 T 1.12 T -75.78 B -7.25%
    Total Liabilities 1.01 T 1.09 T -71.69 B -7.07%
    Shareholders Equity 31.27 B 35.36 B -4.10 B -13.10%
  • Key Ratios / Statistics: MS

    • Valuation

      Price/Earnings (TTM) 22.41
      Price/Sales (TTM) 0.65
      Price/Book (MRQ) 1.33
      Price/Cash Flow (TTM) 13.75
    • Profitability

      Gross Margin
      Operating Margin 4.10
      Profit Margin 3.74
    • Dividends

      Dividend Paid (TTM) 1.08
      Payout Ratio % (TTM) 65.85
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 512.52
    • Management Effectiveness

      Return on Equity (TTM) 8.51
      Return on Assets (TTM) 2.81
      Return on Investments (TTM) 8.34