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Morgan Stanley

Qualité des données : 100%
MS
NYSE Financial Services Financial - Capital Markets
165,87 €
▲ 1,55 € (0,94%)
Cap. Boursière : 263,38B
Fourchette du Jour
162,23 € 167,07 €
Fourchette 52 Semaines
94,33 € 192,68 €
Volume
4 618 861
Moyenne 50J / 200J
173,59 € / 159,74 €
Clôture Précédente
164,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 15,6 10,3
P/B 2,4 1,1
ROE % 15,6 11,7
Net Margin % 14,7 16,9
Rev Growth 5Y % 18,8 11,6
D/E 4,3 0,5

Objectif de Cours des Analystes

Hold
196,00 € +18.2%
Low: 165,00 € High: 220,00 €
P/E Prévisionnel
14,5
BPA Prévisionnel
11,33 €
Croissance BPA (est.)
+0,0%
CA Est.
76 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 15,06 €
13,80 € – 16,00 €
96 B 4
FY2028 13,32 €
12,30 € – 15,06 €
85 B 10
FY2027 12,32 €
10,30 € – 13,09 €
80 B 16

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Mar 1, 2026
Olivo Alicia C
EVP, GC & Business Development
grant 236 817
Feb 23, 2026
Olivo Alicia C
EVP, GC & Business Development
other 20 209
Feb 21, 2026
Olivo Alicia C
EVP, GC & Business Development
other 50 453
Feb 20, 2026
Haas Jennifer C.
10% Owner
other 791 370
Feb 16, 2026
WILLIAMS RANDA DUNCAN
other 1 153 667
Feb 10, 2026
WILLIAMS RANDA DUNCAN
grant 500 000
Jan 13, 2026
Olivo Alicia C
EVP, GC & Business Development
other 74 527
Jan 13, 2026
Mosca Alison
Director
grant 83 334 6,00 €
Jan 9, 2026
Mosca Alison
Director
other 171 657
Jan 6, 2026
Malone Mary Alice Dorrance JR
Director, 10% Owner
other 26 741 880 27,01 € 722 298 179 €
Dec 11, 2025
Cohen Janet L
10% Owner
other 4 000 000
Nov 25, 2025
Olivo Alicia C
EVP, GC & Business Development
other 17 954 10,05 €
Nov 25, 2025
Olivo Alicia C
EVP, GC & Business Development
sell 20 916 12,00 € 250 992 €
Oct 16, 2025
Olivo Alicia C
EVP, GC & Business Development
sell 4 918 10,00 € 49 180 €
Sep 15, 2025
Bayshore Capital Advisors, LLC
10% Owner
other 7 716 078
Sep 10, 2025
NIEMANN JENNIFER C
Director
grant 2 197
Sep 1, 2025
Olivo Alicia C
EVP, GC & Business Development
other 1 666
Aug 18, 2025
MUHLEISEN ANGIE
other 11 699
Aug 8, 2025
NIEMANN JENNIFER C
Director
buy 2 131 088
Aug 8, 2025
NIEMANN JENNIFER C
Director
sell 2 131 088

Points Clés

Revenue grew 18,77% annually over 5 years — strong growth
Earnings grew 25,92% over the past year
ROE of 15,60% — decent returns on equity
Debt/Equity of 4,26 — high leverage
Generating 46,10B in free cash flow
PEG of 0,58 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
18,77%
Revenue (1Y)11,48%
Earnings (1Y)25,92%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,60%
ROIC2,80%
Net Margin14,66%
Op. Margin19,09%

Sécurité

Debt / Equity
4,26
Current Ratio1,17
Interest Coverage0,45

Valorisation

P/E Ratio
15,62
P/B Ratio2,36
EV/EBITDA28,57
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,48% Revenue Growth (3Y) 14,12%
Earnings Growth (1Y) 25,92% Earnings Growth (3Y) 36,22%
Revenue Growth (5Y) 18,77% Earnings Growth (5Y) 2,91%
Profitability
Revenue (TTM) 114,98B Net Income (TTM) 16,86B
ROE 15,60% ROA 1,19%
Gross Margin 57,07% Operating Margin 19,09%
Net Margin 14,66% Free Cash Flow (TTM) 46,10B
ROIC 2,80% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,26 Current Ratio 1,17
Interest Coverage 0,45 Dividend Yield 0,02%
Valuation
P/E Ratio 15,62 P/B Ratio 2,36
P/S Ratio 2,29 PEG Ratio 0,58
EV/EBITDA 28,57 Dividend Yield 0,02%
Market Cap 263,38B Enterprise Value 627,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 114,98B 103,15B 88,29B 62,48B 57,78B
Net Income 16,86B 13,39B 9,09B 11,03B 15,03B
EPS (Diluted) 10,20 7,95 5,18 6,15 8,03
Gross Profit 65,62B 57,36B 50,14B 49,93B 56,41B
Operating Income 21,95B 17,60B 11,81B 14,09B 19,67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,42T 1,22T 1,19T 1,18T 1,19T
Total Liabilities 1,31T 1,11T 1,09T 1,08T 1,08T
Shareholders' Equity 111,63B 104,51B 99,04B 100,14B 105,44B
Total Debt 475,56B 360,49B 339,04B 308,75B 305,36B
Cash & Equivalents 111,70B 75,74B 58,66B 92,75B 86,84B
Current Assets 654,69B 487,75B 542,00B 546,40B 596,37B
Current Liabilities 559,57B 739,49B 747,76B 756,75B 772,54B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#162 of 332
52

Activité Récente

Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026