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Morgan Stanley

NYSE: MS · USD

Morgan Stanley financials

6 charts

Revenue

USD millions

$21,348M
Morgan Stanley Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$5,411M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$8,675M; +60.3% vs FY 2009 Q2
FY 2009 Q4$6,836M; −21.2% vs FY 2009 Q3
FY 2010 Q1$9,078M; +32.8% vs FY 2009 Q4
FY 2010 Q2$7,950M; −12.4% vs FY 2010 Q1
FY 2010 Q3$6,779M; −14.7% vs FY 2010 Q2
FY 2010 Q4$7,807M; +15.2% vs FY 2010 Q3
FY 2011 Q1$7,635M; −2.2% vs FY 2010 Q4
FY 2011 Q2$9,282M; +21.6% vs FY 2011 Q1
FY 2011 Q3$9,892M; +6.6% vs FY 2011 Q2
FY 2011 Q4$5,709M; −42.3% vs FY 2011 Q3
FY 2012 Q1$6,935M; +21.5% vs FY 2011 Q4
FY 2012 Q2$6,953M; +0.3% vs FY 2012 Q1
FY 2012 Q3$5,289M; −23.9% vs FY 2012 Q2
FY 2012 Q4$6,966M; +31.7% vs FY 2012 Q3
FY 2013 Q1$8,158M; +17.1% vs FY 2012 Q4
FY 2013 Q2$8,503M; +4.2% vs FY 2013 Q1
FY 2013 Q3$7,932M; −6.7% vs FY 2013 Q2
FY 2013 Q4$7,830M; −1.3% vs FY 2013 Q3
FY 2014 Q1$8,929M; +14.0% vs FY 2013 Q4
FY 2014 Q2$8,608M; −3.6% vs FY 2014 Q1
FY 2014 Q3$8,907M; +3.5% vs FY 2014 Q2
FY 2014 Q4$7,764M; −12.8% vs FY 2014 Q3
FY 2015 Q1$9,907M; +27.6% vs FY 2014 Q4
FY 2015 Q2$9,743M; −1.7% vs FY 2015 Q1
FY 2015 Q3$7,767M; −20.3% vs FY 2015 Q2
FY 2015 Q4$7,738M; −0.4% vs FY 2015 Q3
FY 2016 Q1$7,792M; +0.7% vs FY 2015 Q4
FY 2016 Q2$8,909M; +14.3% vs FY 2016 Q1
FY 2016 Q3$8,909M; 0.0% vs FY 2016 Q2
FY 2016 Q4$9,021M; +1.3% vs FY 2016 Q3
FY 2017 Q1$9,745M; +8.0% vs FY 2016 Q4
FY 2017 Q2$9,503M; −2.5% vs FY 2017 Q1
FY 2017 Q3$9,197M; −3.2% vs FY 2017 Q2
FY 2017 Q4$9,500M; +3.3% vs FY 2017 Q3
FY 2018 Q1$5,910M; −37.8% vs FY 2017 Q4
FY 2018 Q2$10,610M; +79.5% vs FY 2018 Q1
FY 2018 Q3$9,872M; −7.0% vs FY 2018 Q2
FY 2018 Q4$8,548M; −13.4% vs FY 2018 Q3
FY 2019 Q1$10,286M; +20.3% vs FY 2018 Q4
FY 2019 Q2$10,244M; −0.4% vs FY 2019 Q1
FY 2019 Q3$10,032M; −2.1% vs FY 2019 Q2
FY 2019 Q4$10,857M; +8.2% vs FY 2019 Q3
FY 2020 Q1$9,487M; −12.6% vs FY 2019 Q4
FY 2020 Q2$13,414M; +41.4% vs FY 2020 Q1
FY 2020 Q3$11,657M; −13.1% vs FY 2020 Q2
FY 2020 Q4$13,640M; +17.0% vs FY 2020 Q3
FY 2021 Q1$15,719M; +15.2% vs FY 2020 Q4
FY 2021 Q2$14,759M; −6.1% vs FY 2021 Q1
FY 2021 Q3$14,753M; 0.0% vs FY 2021 Q2
FY 2021 Q4$14,524M; −1.6% vs FY 2021 Q3
FY 2022 Q1$14,801M; +1.9% vs FY 2021 Q4
FY 2022 Q2$13,132M; −11.3% vs FY 2022 Q1
FY 2022 Q3$12,986M; −1.1% vs FY 2022 Q2
FY 2022 Q4$12,749M; −1.8% vs FY 2022 Q3
FY 2023 Q1$14,517M; +13.9% vs FY 2022 Q4
FY 2023 Q2$13,457M; −7.3% vs FY 2023 Q1
FY 2023 Q3$13,273M; −1.4% vs FY 2023 Q2
FY 2023 Q4$12,896M; −2.8% vs FY 2023 Q3
FY 2024 Q1$15,136M; +17.4% vs FY 2023 Q4
FY 2024 Q2$15,019M; −0.8% vs FY 2024 Q1
FY 2024 Q3$15,383M; +2.4% vs FY 2024 Q2
FY 2024 Q4$16,223M; +5.5% vs FY 2024 Q3
FY 2025 Q1$17,739M; +9.3% vs FY 2024 Q4
FY 2025 Q2$16,792M; −5.3% vs FY 2025 Q1
FY 2025 Q3$18,224M; +8.5% vs FY 2025 Q2
FY 2025 Q4$17,890M; −1.8% vs FY 2025 Q3
FY 2026 Q1$20,580M; +15.0% vs FY 2025 Q4
FY 2026 Q2$21,348M; +3.7% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

26.14%
Morgan Stanley Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q22.75%
FY 2009 Q38.73%
FY 2009 Q49.03%
FY 2010 Q119.56%
FY 2010 Q224.65%
FY 2010 Q31.93%
FY 2010 Q410.71%
FY 2011 Q112.68%
FY 2011 Q212.85%
FY 2011 Q322.23%
FY 2011 Q4-4.38%
FY 2012 Q1-1.36%
FY 2012 Q28.5%
FY 2012 Q3-19.34%
FY 2012 Q48.53%
FY 2013 Q111.79%
FY 2013 Q211.53%
FY 2013 Q311.42%
FY 2013 Q41.07%
FY 2014 Q116.86%
FY 2014 Q222.06%
FY 2014 Q319.01%
FY 2014 Q4-20.99%
FY 2015 Q124.16%
FY 2015 Q218.55%
FY 2015 Q313.11%
FY 2015 Q411.73%
FY 2016 Q114.55%
FY 2016 Q217.76%
FY 2016 Q317.93%
FY 2016 Q418.47%
FY 2017 Q119.81%
FY 2017 Q218.49%
FY 2017 Q319.37%
FY 2017 Q46.77%
FY 2018 Q145.14%
FY 2018 Q222.97%
FY 2018 Q321.39%
FY 2018 Q417.91%
FY 2019 Q123.61%
FY 2019 Q221.49%
FY 2019 Q321.66%
FY 2019 Q420.62%
FY 2020 Q117.9%
FY 2020 Q223.83%
FY 2020 Q323.31%
FY 2020 Q424.82%
FY 2021 Q126.21%
FY 2021 Q223.79%
FY 2021 Q325.13%
FY 2021 Q425.45%
FY 2022 Q124.77%
FY 2022 Q219%
FY 2022 Q320.27%
FY 2022 Q417.54%
FY 2023 Q120.53%
FY 2023 Q216.21%
FY 2023 Q318.14%
FY 2023 Q411.76%
FY 2024 Q122.54%
FY 2024 Q220.48%
FY 2024 Q320.72%
FY 2024 Q422.89%
FY 2025 Q124.32%
FY 2025 Q221.08%
FY 2025 Q325.3%
FY 2025 Q424.58%
FY 2026 Q127.05%
FY 2026 Q226.14%

P/E

× · TTM · Daily

15.76×
Morgan Stanley P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-11-307.71×2011-03-31
2011-12-307.89×2011-03-31
2012-01-319.73×2011-03-31
2012-02-2916.82×2011-12-31
2012-03-3017.82×2011-12-31
2012-04-3015.67×2011-12-31
2012-05-3112.12×2011-12-31
2012-06-2913.23×2011-12-31
2012-07-3112.39×2011-12-31
2012-08-3113.61×2011-12-31
2012-09-2815.19×2011-12-31
2012-10-3115.77×2011-12-31
2012-11-3015.3×2011-12-31
2012-12-3117.34×2011-12-31
2013-01-3120.73×2011-12-31
2013-02-2820.46×2011-12-31
2013-03-2819.94×2011-12-31
2013-04-3020.09×2011-12-31
2013-05-31—2012-09-30
2013-06-28—2012-09-30
2013-07-31—2012-09-30
2013-08-30—2012-09-30
2013-09-30—2012-09-30
2013-10-31—2012-09-30
2013-11-29—2012-09-30
2013-12-31—2012-09-30
2014-01-31—2012-09-30
2014-02-2822.85×2013-12-31
2014-03-3123.12×2013-12-31
2014-04-3022.94×2013-12-31
2014-05-3019.19×2014-03-31
2014-06-3020.1×2014-03-31
2014-07-3120.11×2014-03-31
2014-08-2916.15×2014-06-30
2014-09-3016.27×2014-06-30
2014-10-3116.45×2014-06-30
2014-11-2814.05×2014-09-30
2014-12-3115.5×2014-09-30
2015-01-3013.51×2014-09-30
2015-02-2714.3×2014-09-30
2015-03-3122.33×2014-12-31
2015-04-3023.34×2014-12-31
2015-05-2918.68×2015-03-31
2015-06-3018.97×2015-03-31
2015-07-3118.99×2015-03-31
2015-08-3117.5×2015-06-30
2015-09-3016×2015-06-30
2015-10-3016.75×2015-06-30
2015-11-3021.1×2015-09-30
2015-12-3119.57×2015-09-30
2016-01-2915.92×2015-09-30
2016-02-298.44×2015-12-31
2016-03-318.55×2015-12-31
2016-04-299.25×2015-12-31
2016-05-3111.88×2016-03-31
2016-06-3011.28×2016-03-31
2016-07-2912.47×2016-03-31
2016-08-3114.59×2016-06-30
2016-09-3014.59×2016-06-30
2016-10-3115.28×2016-06-30
2016-11-3016.36×2016-09-30
2016-12-3016.71×2016-09-30
2017-01-3116.8×2016-09-30
2017-02-2815.37×2016-12-31
2017-03-3114.42×2016-12-31
2017-04-2814.6×2016-12-31
2017-05-3112.22×2017-03-31
2017-06-3013.04×2017-03-31
2017-07-3113.73×2017-03-31
2017-08-3112.9×2017-06-30
2017-09-2913.66×2017-06-30
2017-10-3114.18×2017-06-30
2017-11-3014.63×2017-06-30
2017-12-2914.88×2017-06-30
2018-01-3116.03×2017-06-30
2018-02-2815.88×2017-06-30
2018-03-2915.3×2017-06-30
2018-04-3014.63×2017-06-30
2018-05-3114.21×2017-06-30
2018-06-2913.44×2017-06-30
2018-07-3114.33×2017-06-30
2018-08-3112.19×2018-06-30
2018-09-2811.62×2018-06-30
2018-10-3111.4×2018-06-30
2018-11-3010.45×2018-09-30
2018-12-319.34×2018-09-30
2019-01-319.96×2018-09-30
2019-02-288.71×2018-12-31
2019-03-298.75×2018-12-31
2019-04-3010.01×2018-12-31
2019-05-318.55×2019-03-31
2019-06-289.2×2019-03-31
2019-07-319.36×2019-03-31
2019-08-308.86×2019-06-30
2019-09-309.12×2019-06-30
2019-10-319.84×2019-06-30
2019-11-2910.34×2019-09-30
2019-12-3110.68×2019-09-30
2020-01-3110.92×2019-09-30
2020-02-289.41×2019-09-30
2020-03-317.1×2019-09-30
2020-04-308.24×2019-09-30
2020-05-298.95×2020-03-31
2020-06-309.78×2020-03-31
2020-07-319.9×2020-03-31
2020-08-319.27×2020-06-30
2020-09-308.57×2020-06-30
2020-10-308.54×2020-06-30
2020-11-3010.39×2020-09-30
2020-12-3111.52×2020-09-30
2021-01-2911.27×2020-09-30
2021-02-2612.92×2020-09-30
2021-03-3113.31×2020-12-31
2021-04-3014.15×2020-12-31
2021-05-2812.83×2021-03-31
2021-06-3012.93×2021-03-31
2021-07-3013.53×2021-03-31
2021-08-3114.51×2021-06-30
2021-09-3013.52×2021-06-30
2021-10-2914.28×2021-06-30
2021-11-3012.07×2021-09-30
2021-12-3112.49×2021-09-30
2022-01-3113.05×2021-09-30
2022-02-2811.12×2021-12-31
2022-03-3110.71×2021-12-31
2022-04-299.87×2021-12-31
2022-05-3110.7×2022-03-31
2022-06-309.45×2022-03-31
2022-07-2910.47×2022-03-31
2022-08-3111.2×2022-06-30
2022-09-3010.38×2022-06-30
2022-10-3110.8×2022-06-30
2022-11-3013.14×2022-09-30
2022-12-3012×2022-09-30
2023-01-3113.74×2022-09-30
2023-02-2815.36×2022-12-31
2023-03-3113.97×2022-12-31
2023-04-2814.32×2022-12-31
2023-05-3113.83×2023-03-31
2023-06-3014.44×2023-03-31
2023-07-3115.48×2023-03-31
2023-08-3114.81×2023-06-30
2023-09-2914.21×2023-06-30
2023-10-3112.32×2023-06-30
2023-11-3014.08×2023-09-30
2023-12-2916.55×2023-09-30
2024-01-3115.48×2023-09-30
2024-02-2916.39×2023-12-31
2024-03-2817.94×2023-12-31
2024-04-3017.31×2023-12-31
2024-05-3117.65×2024-03-31
2024-06-2817.53×2024-03-31
2024-07-3118.61×2024-03-31
2024-08-3016.94×2024-06-30
2024-09-3017.04×2024-06-30
2024-10-3119.01×2024-06-30
2024-11-2919.94×2024-09-30
2024-12-3119.05×2024-09-30
2025-01-3120.98×2024-09-30
2025-02-2816.72×2024-12-31
2025-03-3114.66×2024-12-31
2025-04-3014.5×2024-12-31
2025-05-3014.96×2025-03-31
2025-06-3016.46×2025-03-31
2025-07-3116.65×2025-03-31
2025-08-2916.95×2025-06-30
2025-09-3017.91×2025-06-30
2025-10-3118.47×2025-06-30
2025-11-2817.33×2025-09-30
2025-12-3118.14×2025-09-30
2026-01-3018.68×2025-09-30
2026-02-2716.25×2025-12-31
2026-03-3116.06×2025-12-31
2026-04-3018.6×2025-12-31
2026-05-2918.73×2026-03-31
2026-06-3018.82×2026-03-31
2026-07-3118.95×2026-03-31
2026-08-3117.12×2026-06-30
2026-09-2515.76×2026-06-30
Mean 14.37×Median 14.32×10% above median

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Morgan Stanley ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$28,153M
Morgan Stanley capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailable0.05% · $5M4.05% · $433M95.91% · $10,261M100% · $10,699M
FY 2009 Q3Unavailable6.58% · $300M0.4% · $18M8.06% · $367M84.96% · $3,871M100% · $4,556M
FY 2009 Q4Unavailable0% · $0M0.26% · $13M5.82% · $287M93.91% · $4,629M100% · $4,929M
FY 2010 Q1UnavailableUnavailable2.56% · $262M2.86% · $293M94.58% · $9,693M100% · $10,248M
FY 2010 Q2UnavailableUnavailable0.16% · $13M3.53% · $289M96.31% · $7,877M100% · $8,179M
FY 2010 Q3Unavailable0% · $0M0.68% · $23M8.38% · $285M90.94% · $3,092M100% · $3,400M
FY 2010 Q4Unavailable0.18% · $14M0.24% · $19M3.68% · $289M95.9% · $7,539M100% · $7,861M
FY 2011 Q1UnavailableUnavailable2% · $273M2.22% · $302M95.78% · $13,046M100% · $13,621M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailable0.35% · $28M1.52% · $120M98.12% · $7,744M100% · $7,892M
FY 2011 Q4Unavailable0% · $0M0.08% · $6M1.62% · $120M98.3% · $7,296M100% · $7,422M
FY 2012 Q1Unavailable0% · $0M1.12% · $183M0.69% · $112M98.19% · $16,043M100% · $16,338M
FY 2012 Q2UnavailableUnavailable0.08% · $8M1.12% · $118M98.8% · $10,402M100% · $10,528M
FY 2012 Q3UnavailableUnavailable0.31% · $31M1.18% · $119M98.51% · $9,941M100% · $10,091M
FY 2012 Q4UnavailableUnavailable0.07% · $5M1.76% · $120M98.17% · $6,706M100% · $6,831M
FY 2013 Q1UnavailableUnavailable2.46% · $306M0.96% · $119M96.58% · $12,018M100% · $12,443M
FY 2013 Q2UnavailableUnavailable0.07% · $8M1.08% · $120M98.84% · $10,940M100% · $11,068M
FY 2013 Q3UnavailableUnavailable1.63% · $137M1.42% · $119M96.95% · $8,126M100% · $8,382M
FY 2013 Q4UnavailableUnavailable2.99% · $240M1.46% · $117M95.55% · $7,658M100% · $8,015M
FY 2014 Q1UnavailableUnavailableUnavailable1.6% · $143M98.4% · $8,786M100% · $8,929M
FY 2014 Q2UnavailableUnavailableUnavailable1.91% · $244M98.09% · $12,556M100% · $12,800M
FY 2014 Q3UnavailableUnavailableUnavailable7.25% · $265M92.75% · $3,389M100% · $3,654M
FY 2014 Q4UnavailableUnavailableUnavailable2.92% · $252M97.08% · $8,372M100% · $8,624M
FY 2015 Q1UnavailableUnavailableUnavailable5.49% · $310M94.51% · $5,334M100% · $5,644M
FY 2015 Q2UnavailableUnavailableUnavailable4.54% · $363M95.46% · $7,629M100% · $7,992M
FY 2015 Q3UnavailableUnavailableUnavailable8.33% · $423M91.67% · $4,652M100% · $5,075M
FY 2015 Q4UnavailableUnavailableUnavailable3.58% · $359M96.42% · $9,674M100% · $10,033M
FY 2016 Q1UnavailableUnavailableUnavailable5.19% · $436M94.81% · $7,961M100% · $8,397M
FY 2016 Q2UnavailableUnavailableUnavailable4.28% · $355M95.72% · $7,939M100% · $8,294M
FY 2016 Q3UnavailableUnavailableUnavailable6.91% · $520M93.09% · $7,002M100% · $7,522M
FY 2016 Q4UnavailableUnavailableUnavailable5.49% · $435M94.51% · $7,488M100% · $7,923M
FY 2017 Q1UnavailableUnavailableUnavailable4.24% · $511M95.76% · $11,538M100% · $12,049M
FY 2017 Q2UnavailableUnavailableUnavailable6.59% · $443M93.41% · $6,283M100% · $6,726M
FY 2017 Q3UnavailableUnavailableUnavailable7.71% · $608M92.29% · $7,276M100% · $7,884M
FY 2017 Q4UnavailableUnavailableUnavailable4.65% · $523M95.35% · $10,728M100% · $11,251M
FY 2018 Q1UnavailableUnavailableUnavailable5% · $599M95% · $11,377M100% · $11,976M
FY 2018 Q2UnavailableUnavailableUnavailable4.26% · $516M95.74% · $11,604M100% · $12,120M
FY 2018 Q3UnavailableUnavailableUnavailable11.35% · $673M88.65% · $5,254M100% · $5,927M
FY 2018 Q4UnavailableUnavailableUnavailable8.23% · $587M91.77% · $6,546M100% · $7,133M
FY 2019 Q1UnavailableUnavailableUnavailable5.27% · $663M94.73% · $11,927M100% · $12,590M
FY 2019 Q2UnavailableUnavailableUnavailable10.21% · $749M89.79% · $6,586M100% · $7,335M
FY 2019 Q3UnavailableUnavailableUnavailable5.34% · $670M94.66% · $11,878M100% · $12,548M
FY 2019 Q4UnavailableUnavailableUnavailable5.09% · $545M94.91% · $10,157M100% · $10,702M
FY 2020 Q1Unavailable0% · $0MUnavailable4.39% · $688M95.61% · $14,967M100% · $15,655M
FY 2020 Q2Unavailable0% · $0MUnavailable6.21% · $640M93.79% · $9,665M100% · $10,305M
FY 2020 Q3Unavailable0% · $0MUnavailable4.79% · $680M95.21% · $13,519M100% · $14,199M
FY 2020 Q4UnavailableUnavailableUnavailable5.6% · $731M94.4% · $12,333M100% · $13,064M
FY 2021 Q1Unavailable11.43% · $2,648MUnavailable3.26% · $755M85.32% · $19,774M100% · $23,177M
FY 2021 Q2Unavailable0% · $0MUnavailable3.51% · $746M96.49% · $20,526M100% · $21,272M
FY 2021 Q3Unavailable0% · $0MUnavailable7.64% · $1,356M92.36% · $16,399M100% · $17,755M
FY 2021 Q4Unavailable0% · $0MUnavailable8.92% · $1,314M91.08% · $13,425M100% · $14,739M
FY 2022 Q1Unavailable0% · $0MUnavailable10.59% · $1,314M89.41% · $11,094M100% · $12,408M
FY 2022 Q2Unavailable0% · $0MUnavailable13.41% · $1,304M86.59% · $8,420M100% · $9,724M
FY 2022 Q3Unavailable0% · $0MUnavailable15.77% · $1,405M84.23% · $7,505M100% · $8,910M
FY 2022 Q4Unavailable0% · $0MUnavailable14.89% · $1,378M85.11% · $7,879M100% · $9,257M
FY 2023 Q1UnavailableUnavailableUnavailable8.47% · $1,406M91.53% · $15,201M100% · $16,607M
FY 2023 Q2UnavailableUnavailableUnavailable6.75% · $1,379M93.25% · $19,058M100% · $20,437M
FY 2023 Q3UnavailableUnavailableUnavailable9.33% · $1,501M90.67% · $14,588M100% · $16,089M
FY 2023 Q4UnavailableUnavailableUnavailable8.47% · $1,477M91.53% · $15,958M100% · $17,435M
FY 2024 Q1UnavailableUnavailableUnavailable7.78% · $1,496M92.22% · $17,721M100% · $19,217M
FY 2024 Q2UnavailableUnavailableUnavailable6.53% · $1,467M93.47% · $21,015M100% · $22,482M
FY 2024 Q3UnavailableUnavailableUnavailable9.11% · $1,590M90.89% · $15,860M100% · $17,450M
FY 2024 Q4UnavailableUnavailableUnavailable5.82% · $1,585M94.18% · $25,634M100% · $27,219M
FY 2025 Q1UnavailableUnavailableUnavailable7.19% · $1,616M92.81% · $20,845M100% · $22,461M
FY 2025 Q2UnavailableUnavailableUnavailable6.13% · $1,584M93.87% · $24,247M100% · $25,831M
FY 2025 Q3UnavailableUnavailableUnavailable6.13% · $1,705M93.87% · $26,102M100% · $27,807M
FY 2025 Q4UnavailableUnavailableUnavailable5.65% · $1,688M94.35% · $28,199M100% · $29,887M
FY 2026 Q1UnavailableUnavailableUnavailable5.84% · $1,708M94.16% · $27,561M100% · $29,269M
FY 2026 Q2UnavailableUnavailableUnavailable5.96% · $1,677M94.04% · $26,476M100% · $28,153M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Morgan Stanley.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources