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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 211.93 USD | -2.90% |
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+1.89% | +19.38% |
| 06-05 | Apollo, Blackstone Finalize $35 Billion Financing Package for Anthropic | MT |
| 06-05 | ITG Files for US IPO on Nasdaq | MT |
Projected Income Statement: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,755 | 53,668 | 54,143 | 61,761 | 70,645 | 77,391 | 81,141 | 83,851 |
| Change | - | -10.19% | 0.89% | 14.07% | 14.38% | 9.55% | 4.84% | 3.34% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 19,672 | 14,369 | 12,345 | 17,860 | 22,303 | 25,009 | 25,423 | 25,409 |
| Change | - | -26.96% | -14.09% | 44.67% | 24.88% | 12.13% | 1.66% | -0.06% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 19,668 | 14,089 | 11,813 | 17,596 | 21,954 | 24,927 | 26,074 | 27,372 |
| Change | - | -28.37% | -16.15% | 48.95% | 24.77% | 13.54% | 4.6% | 4.98% |
| Net income 1 | 14,566 | 10,540 | 8,530 | 12,800 | 16,249 | 18,550 | 19,338 | 20,266 |
| Change | - | -27.64% | -19.07% | 50.06% | 26.95% | 14.16% | 4.25% | 4.8% |
| Announcement Date | 1/19/22 | 1/17/23 | 1/16/24 | 1/16/25 | 1/15/26 | - | - | - |
Forecast Balance Sheet: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189,930 | 196,302 | 187,155 | 205,035 | 258,843 | 252,669 | 252,669 | 252,669 |
| Change | - | 3.35% | -4.66% | 9.55% | 26.24% | -2.39% | 0% | 0% |
| Announcement Date | 1/19/22 | 1/17/23 | 1/16/24 | 1/16/25 | 1/15/26 | - | - | - |
Cash Flow Forecast: Morgan Stanley
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,444 | 2,308 | 3,078 | 3,412 | 3,462 | 2,898 |
| Change | - | 59.83% | 33.36% | 10.85% | 1.47% | -16.29% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 2/24/22 | 2/24/23 | 2/22/24 | 2/21/25 | 2/19/26 |
Forecast Financial Ratios: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 32.92% | 26.77% | 22.8% | 28.92% | 31.57% | 32.31% | 31.33% | 30.3% |
| EBT Margin (%) | 32.91% | 26.25% | 21.82% | 28.49% | 31.08% | 32.21% | 32.13% | 32.64% |
| Net margin (%) | 24.38% | 19.64% | 15.75% | 20.73% | 23% | 23.97% | 23.83% | 24.17% |
| FCF margin (%) | - | - | -68.24% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | -433.15% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.3% | 0.92% | 0.72% | 1.06% | 1.23% | 1.21% | 1.16% | 1.14% |
| ROE | 15% | 11.2% | 9.4% | 14% | 16.6% | 18.2% | 18.08% | 18.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | -5.07x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.3% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | -9.23% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.45 | 3.025 | 3.25 | 3.625 | 3.85 | 4.212 | 4.642 | 5.183 |
| Change | - | 23.47% | 7.44% | 11.54% | 6.21% | 9.4% | 10.21% | 11.66% |
| Book Value Per Share 1 | 55.12 | 54.55 | 55.5 | 58.98 | 64.37 | 69.36 | 74.37 | 78.51 |
| Change | - | -1.03% | 1.74% | 6.27% | 9.14% | 7.75% | 7.22% | 5.57% |
| EPS 1 | 8.03 | 6.15 | 5.18 | 7.95 | 10.21 | 11.84 | 12.69 | 13.72 |
| Change | - | -23.41% | -15.77% | 53.47% | 28.43% | 15.98% | 7.13% | 8.11% |
| Nbr of stocks (in thousands) | 1,794,412 | 1,690,109 | 1,641,312 | 1,611,036 | 1,589,309 | 1,577,285 | 1,577,285 | 1,577,285 |
| Announcement Date | 1/19/22 | 1/17/23 | 1/16/24 | 1/16/25 | 1/15/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.9x | 16.7x |
| PBR | 3.06x | 2.85x |
| EV / Sales | 7.58x | 7.23x |
| Yield | 1.99% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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