Morgan Stanley
MS-PK · NYSE
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $200,021 | $151,811 | $143,769 |
| - Cash | – | $75,743 | $58,661 | $92,747 |
| + Debt | – | $360,488 | $339,038 | $308,750 |
| Enterprise Value | – | $484,766 | $432,188 | $359,772 |
| Revenue | $116,111 | $103,145 | $88,286 | $62,478 |
| % Growth | 12.6% | 16.8% | 41.3% | – |
| Gross Profit | $66,745 | $57,357 | $50,135 | $49,930 |
| % Margin | 57.5% | 55.6% | 56.8% | 79.9% |
| EBITDA | $26,559 | $22,757 | $16,069 | $18,087 |
| % Margin | 22.9% | 22.1% | 18.2% | 28.9% |
| Net Income | $16,861 | $13,390 | $9,087 | $11,029 |
| % Margin | 14.5% | 13% | 10.3% | 17.7% |
| EPS Diluted | 10.2 | 7.95 | 5.18 | 6.15 |
| % Growth | 28.3% | 53.5% | -15.8% | – |
| Operating Cash Flow | – | $1,362 | -$33,536 | -$6,397 |
| Capital Expenditures | – | -$3,462 | -$3,412 | -$3,078 |
| Free Cash Flow | – | -$2,100 | -$36,948 | -$9,475 |