Morgan Stanley
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Morgan Stanley's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Financial Services companies in United States.
Growth Efficiency Ratio
$37Sales grew 31% in 3 years; of every extra $100 of sales, $37 became extra profit.
Higher than 64% of Financial Services companies in United States.
Asset Productivity Ratio
+31% / +20%In 3 years sales changed by +31% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Financial Services companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Morgan Stanley owes $0.93 for every $1 it owns. Net profit rose 26% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
14.2Investors pay $14.2 for every $1 of Morgan Stanley's yearly profit, higher than 61% of Financial Services companies in United States.
P/B ratio
2.42The share price is 2.42 times Morgan Stanley's book value per share, higher than 84% of Financial Services companies in United States.
Market cap
$281.9 BThe total market value of all of Morgan Stanley's shares at today's price (share price × number of shares), larger than almost all Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$116.3 BWhat Morgan Stanley would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$74.07Net worth divided by the number of shares. The share price of $179.49 is 2.4 times this, which is the P/B above.
Owes vs Owns
0.93×Morgan Stanley owes $0.93 for every $1 it owns (high), higher than 93% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
2.50%Morgan Stanley pays 2.50% of its share price as dividends a year, lower than 58% of dividend-paying Financial Services companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
25.6%Morgan Stanley keeps $26 of every $100 of revenue as net profit.
Questions
What is Morgan Stanley's P/E ratio?
Investors pay $14.2 for every $1 of Morgan Stanley's yearly profit, higher than 61% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Morgan Stanley: $281.9 B ÷ $116.3 B (30 Jun 2026) = 2.4.
How much does Morgan Stanley owe compared with what it owns?
Morgan Stanley owes $0.93 for every $1 it owns (high), higher than 93% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Morgan Stanley pay a dividend?
Yes. Morgan Stanley pays 2.50% of its share price as dividends a year, lower than 58% of dividend-paying Financial Services companies in United States.
Is Morgan Stanley's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.