Morgan Stanley
MS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $249,726 | $222,136 | $184,805 | $199,015 |
| - Cash | $73,473 | $109,130 | $60,835 | $75,743 |
| + Debt | $414,624 | $436,985 | $396,929 | $360,488 |
| Enterprise Value | $590,877 | $549,991 | $520,899 | $483,760 |
| Revenue | $30,048 | $28,162 | $27,912 | $25,982 |
| % Growth | 6.7% | 0.9% | 7.4% | – |
| Gross Profit | $17,083 | $15,408 | $16,382 | $14,928 |
| % Margin | 56.9% | 54.7% | 58.7% | 57.5% |
| EBITDA | $7,376 | $5,929 | $6,409 | $6,551 |
| % Margin | 24.5% | 21.1% | 23% | 25.2% |
| Net Income | $4,610 | $3,539 | $4,315 | $3,714 |
| % Margin | 15.3% | 12.6% | 15.5% | 14.3% |
| EPS Diluted | 2.8 | 2.13 | 2.6 | 2.22 |
| % Growth | 31.5% | -18.1% | 17.1% | – |
| Operating Cash Flow | -$15,624 | $11,829 | -$23,976 | $11,800 |
| Capital Expenditures | $195 | -$763 | -$713 | -$879 |
| Free Cash Flow | -$15,429 | $11,066 | -$24,689 | $10,921 |