Morgan Stanley (MS-PL) Income Annual - Discounting Cash Flows
MS-PL
Morgan Stanley
MS-PL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
11-30
2007
11-30
2006
11-30
2005
11-30
2004
11-30
2003
11-30
2002
11-30
2001
11-30
2000
11-30
1999
11-30
1998
11-30
1997
11-30
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-04-15 2026-02-19 2025-02-21 2024-02-22 2023-02-24 2022-02-24 2021-02-26 2020-02-27 2019-02-26 2018-02-27 2017-02-27 2016-02-23 2015-03-02 2014-02-25 2013-02-26 2012-02-27 2011-02-28 2010-02-26 2009-01-29 2008-01-29 2007-02-13 2006-02-13 2005-02-11 2004-02-25 2003-02-19 2001-11-30 2001-02-16 2000-02-25 1999-02-23 1998-02-20 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1993-01-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 120,221 114,983 103,145 88,286 62,478 57,780 49,677 51,449 47,800 41,549 36,029 36,005 36,147 35,213 30,540 37,477 35,768 28,286 53,925 82,268 69,391 46,259 38,409 34,933 32,415 43,874 45,106 34,587 31,131 27,132 9,029 7,934 6,603 5,822 5,850 5,190 4,783 4,703 0 0 0 0
Cost of Revenue 50,504 49,366 45,788 38,151 12,548 1,370 4,610 12,565 10,086 5,697 3,318 2,742 3,678 4,431 5,897 6,883 6,407 6,687 36,263 57,283 41,653 24,430 15,633 14,076 13,306 21,831 18,986 13,041 14,687 12,299 2,798 2,258 1,597 1,273 4,362 3,924 3,711 3,378 1,905 0 1,035 900.2
Gross Profit 69,717 65,617 57,357 50,135 49,930 56,410 45,067 38,884 37,714 35,852 32,711 33,263 32,469 30,782 24,643 30,594 29,361 21,599 17,662 24,985 27,738 21,829 22,776 20,857 19,109 22,043 26,120 21,546 16,444 14,833 6,230 5,676 5,006 4,549 1,487 1,266 1,072 1,324 -1,905 0 -1,035 -900.2
Operating Expenses 46,296 43,663 39,761 38,322 35,841 36,742 30,649 27,583 26,477 25,449 23,863 24,768 28,878 26,224 24,047 24,484 23,163 20,469 16,408 22,209 18,674 15,513 15,958 15,523 14,476 16,359 17,594 13,818 11,059 10,559 4,685 4,280 3,791 3,552 693.7 493 601.8 585.9 -2,541 0 -1,358 -1,084
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 34,569 30,245 27,143 25,103 23,958 25,271 21,137 19,325 18,323 17,775 16,465 16,697 18,482 16,915 16,216 16,919 16,437 14,831 12,565 16,874 14,629 11,325 10,976 9,512 9,066 10,649 12,478 9,619 8,047 7,198 3,065 2,717 2,371 2,174 1,457 1,396 1,057 1,138 0 0 0 0
Other Operating Expenses 11,727 13,418 12,618 13,219 11,883 11,471 9,512 8,258 8,154 7,674 7,398 8,071 10,396 9,309 7,831 7,565 6,726 5,638 3,843 5,335 4,045 4,188 4,982 6,011 5,410 5,710 5,116 4,199 3,012 3,361 1,620 1,563 1,420 1,378 -763.1 -903 -455.2 -551.7 -2,541 0 -1,358 -1,084
Operating Income 23,421 21,954 17,596 11,813 14,089 19,668 14,418 11,301 11,237 10,403 8,848 8,495 3,591 4,558 596 6,110 6,198 1,130 1,254 2,776 9,064 6,316 6,818 5,334 4,633 5,684 8,526 7,728 5,385 4,274 1,545 1,396 1,215 996.2 793.5 772.5 470.2 738.3 636.5 0 322.6 183.3
Net Non-Operating Interest 10,396 10,046 8,611 8,230 9,327 8,045 6,313 4,694 3,806 3,300 3,698 3,093 1,735 778 -205 351 898 790 2,668 2,786 1,879 2,435 3,877 2,935 3,896 3,348 3,058 2,365 2,922 2,777 2,021 1,804 1,459 1,094 1,532 1,595 1,087 1,128 -1,905 0 -1,035 -900.2
Interest Income 60,588 59,063 54,135 45,849 21,595 9,411 10,162 17,098 13,892 8,997 7,016 5,835 5,413 5,209 5,692 7,234 7,305 7,477 38,931 60,069 42,776 25,987 18,584 15,744 15,866 24,127 21,234 14,880 16,436 13,583 3,587 3,319 2,507 1,909 5,895 5,520 4,798 4,507 0 0 0 0
Interest Expense 50,192 49,017 45,524 37,619 12,268 1,366 3,849 12,404 10,086 5,697 3,318 2,742 3,678 4,431 5,897 6,883 6,407 6,687 36,263 57,283 40,897 23,552 14,707 12,809 11,970 20,779 18,176 12,515 13,514 10,806 1,566 1,515 1,048 815.3 4,362 3,924 3,711 3,378 1,905 0 1,035 900.2
Equity & Other Income/(Expense) -10,396 -10,046 -8,611 -8,230 -9,327 -8,045 -6,313 -4,694 -3,806 -3,300 -3,698 -3,093 -1,735 -778 205 -351 -898 -790 -2,668 -2,121 -1,879 -1,390 -4,205 -2,935 -3,896 -3,348 -3,058 -2,365 -2,922 -2,777 -2,021 -1,804 -1,459 -1,094 -1,532 -1,595 -1,087 -1,128 1,905 364.2 1,035 900.2
Income Before Tax 23,421 21,954 17,596 11,813 14,089 19,668 14,418 11,301 11,237 10,403 8,848 8,495 3,591 4,558 596 6,110 6,198 1,130 1,254 3,441 9,064 7,361 6,490 5,334 4,633 5,684 8,526 7,728 5,385 4,274 1,545 1,396 1,215 996.2 793.5 772.5 470.2 738.3 636.5 364.2 322.6 183.3
Income Tax Expense 5,129 4,929 4,067 2,583 2,910 4,548 3,239 2,064 2,350 4,168 2,726 2,200 -90 902 -161 1,414 743 -297 16 831 2,729 1,858 1,856 1,547 1,645 2,074 3,070 2,937 1,992 1,688 593.7 539.5 473.7 392.6 283 297.4 199.8 295.3 241.9 133.3 121.3 77.4
Income Attributable to Non-Controlling Interest 108 164 139 143 150 86 183 195 139 124 143 168 214 724 691 611 752 81 -469 -599 -1,137 564 148 0 0 89 0 0 117 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 18,184 16,861 13,390 9,087 11,029 15,034 10,996 9,042 8,748 6,111 5,979 6,127 3,467 2,932 66 4,085 4,703 1,346 1,707 3,209 7,472 4,939 4,486 3,787 2,988 3,521 5,456 4,791 3,276 2,586 951.4 856.4 740.9 603.6 510.5 475.1 270.4 443 394.6 230.9 201.3 105.9
Depreciation and Amortization 3,793 4,658 5,161 4,256 3,998 4,216 3,769 2,643 1,844 1,753 1,736 1,433 1,161 1,511 1,581 1,404 1,419 1,224 794 475 876 815 805 637 787 729 727 541 575 338 83.3 70 58.8 51.3 0 0 0 0 0 0 0 0
EBITDA 27,214 26,612 22,757 16,069 18,087 23,884 18,187 13,944 13,081 12,156 10,584 9,928 4,752 6,069 2,177 7,514 7,617 2,354 2,048 3,251 9,940 7,131 7,623 5,971 5,420 6,413 9,253 8,269 5,960 4,612 1,628 1,466 1,273 1,048 793.5 772.5 470.2 738.3 636.5 0 322.6 183.3
Earnings Per Share (EPS) 11.13 10.34 8.04 5.24 6.23 8.16 6.55 5.26 4.82 3.15 2.98 2.98 1.64 1.39 -0.016 1.25 2.64 -0.77 1.45 3.14 7.38 4.66 4.15 3.52 2.76 3.21 4.95 4.33 2.8 2.19 1.4 1.15 0.98 1.12 2.95 2.97 1.69 2.81 2.57 1.5 1.41 0.89
Diluted Earnings Per Share 11 10.2 7.95 5.18 6.15 8.03 6.46 5.19 4.73 3.08 2.92 2.91 1.6 1.38 -0.016 1.23 2.63 -0.77 1.39 2.98 7.07 4.53 4.06 3.45 2.69 3.11 4.73 4.1 2.67 2.08 1.4 1.13 0.97 1.1 2.86 2.81 1.69 2.81 2.57 1.5 1.41 0.89
Weighted Average Shares Outstanding 1,571 1,571 1,591 1,628 1,691 1,785 1,603 1,617 1,708 1,984 1,849 1,909 1,924 1,906 1,886 1,655 1,362 1,185 1,028 1,002 1,010 1,050 1,080 1,077 1,083 1,086 1,096 1,097 1,152 1,151 632.4 744.7 756 538.9 155.6 150.5 148.2 151.1 147.7 153.9 142.1 117.9
Diluted Weighted Average Shares Outstanding 1,593 1,593 1,611 1,646 1,713 1,814 1,624 1,640 1,738 1,821 1,887 1,953 1,971 1,957 1,919 1,675 1,411 1,185 1,096 1,054 1,055 1,080 1,105 1,099 1,111 1,122 1,145 1,160 1,213 1,218 632.4 757.9 763.8 548.7 162.5 159 148.2 151.1 147.7 153.9 142.1 117.9
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Discounting Cash Flows

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