FN2 Earnings Intelligence
Morgan Stanley ratios
Morgan Stanley (MS-PP) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $127,725 | $128,127 | $89,232 | $105,386 | $111,695 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $59,755 | $53,668 | $54,143 | $61,761 | $70,645 |
| % Growth | 24.0% | -10.2% | 0.9% | 14.1% | 14.4% |
| Gross Profit | $19,672 | $14,369 | $12,345 | $17,860 | $22,303 |
| % Margin | 32.9% | 26.8% | 22.8% | 28.9% | 31.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $15,034 | $11,029 | $9,087 | $13,390 | $16,861 |
| % Margin | 25.2% | 20.6% | 16.8% | 21.7% | 23.9% |
| Diluted EPS | $8.03 | $6.15 | $5.18 | $7.95 | $10.21 |
| % Growth | 24.3% | -23.4% | -15.8% | 53.5% | 28.4% |
| Operating Cash Flow | $33,971 | -$6,397 | -$33,536 | $1,362 | -$17,889 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $59,755 | $53,668 | $54,143 | $61,761 | $70,645 |
| Gross Profit | $19,672 | $14,369 | $12,345 | $17,860 | $22,303 |
| EBITDA | - | - | - | - | - |
| Net Income | $15,034 | $11,029 | $9,087 | $13,390 | $16,861 |
| Diluted EPS | $8.03 | $6.15 | $5.18 | $7.95 | $10.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127,725 | $128,127 | $89,232 | $105,386 | $111,695 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $227,363 | $233,867 | $260,544 | $284,307 | $341,681 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $33,971 | -$6,397 | -$33,536 | $1,362 | -$17,889 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.0% | -10.2% | 0.9% | 14.1% | 14.4% |
| Gross Margin | 32.9% | 26.8% | 22.8% | 28.9% | 31.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 25.2% | 20.6% | 16.8% | 21.7% | 23.9% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 24.3% | -23.4% | -15.8% | 53.5% | 28.4% |
Get the MS-PP recap when the next report posts
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