Morgan Stanley
MS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $250 | $222 | $185 | $199 |
| - Cash | $73 | $109 | $61 | $76 |
| + Debt | $415 | $437 | $397 | $360 |
| Enterprise Value | $591 | $550 | $521 | $484 |
| Revenue | $30 | $28 | $28 | $26 |
| % Growth | 6.7% | 0.9% | 7.4% | – |
| Gross Profit | $17 | $15 | $16 | $15 |
| % Margin | 56.9% | 54.7% | 58.7% | 57.5% |
| EBITDA | $7 | $6 | $6 | $7 |
| % Margin | 24.5% | 21.1% | 23% | 25.2% |
| Net Income | $5 | $4 | $4 | $4 |
| % 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 | -$16 | $12 | -$24 | $12 |
| Capital Expenditures | $0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$15 | $11 | -$25 | $11 |