Morgan Stanley Ratios (2009-2025) | MS-PA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	34.00%	30.94%	33.04%	33.63%	31.00%	25.27%	26.09%	21.92%	25.90%	20.90%	23.69%	16.25%	29.04%	27.13%	27.44%	30.24%	31.25%	27.53%	33.08%	32.20%
EBIT Margin (Quarter)	36.60%	33.29%	34.99%	35.84%	33.93%	35.40%	53.74%	76.14%	78.49%	87.06%	100.16%	101.03%	102.60%	103.44%	105.38%	97.67%	95.49%	102.31%	104.22%	99.83%
EBITDA Margin (Quarter)	36.60%	33.29%	34.99%	35.84%	33.93%	35.40%	53.74%	76.14%	78.49%	87.06%	100.16%	101.03%	102.60%	103.44%	105.38%	97.67%	95.49%	102.31%	104.22%	99.83%
Net Margin (Quarter)	25.33%	23.09%	24.29%	24.73%	23.93%	18.21%	19.21%	16.57%	19.54%	15.23%	17.04%	10.72%	21.58%	19.59%	19.68%	21.97%	23.43%	20.20%	24.42%	23.76%
FCF Margin (Quarter)	167.66%	27.79%	10.23%	-2.07%	-2.79%	107.48%	-64.76%	-115.82%	-72.91%	-78.15%	21.35%	-144.86%	23.41%	11.15%	-118.57%	67.32%	-139.18%	65.90%	-22.20%	-17.43%
Efficiency
Assets Average (Quarter)	1,137.32B	1,160.29B	1,176.14B	1,189.31B	1,205.19B	1,198.00B	1,166.90B	1,170.13B	1,190.07B	1,182.41B	1,166.96B	1,181.35B	1,211.10B	1,220.47B	1,235.24B	1,236.55B	1,257.68B	1,327.08B	1,359.34B	1,392.54B
Equity Average (Quarter)	80.36B	83.41B	95.95B	98.28B	42.23B	-2.48B	51.05B	55.42B	8.75B	-9.87B	35.84B	100.07B	34.30B	-0.96B	67.06B	105.05B	52.05B	1.88B	57.52B	110.80B
Invested Capital (Quarter)	297.86B	308.93B	336.88B	322.56B	224.84B	226.20B	322.51B	246.81B	258.93B	219.49B	347.35B	363.71B	240.01B	304.66B	402.85B	394.25B	304.06B	333.89B	441.64B	460.57B
Asset Utilization Ratio (Quarter)	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.07	14.16	17.92	16.17	11.57	3.50	1.94	1.40	1.49	1.32	1.31	1.19	1.39	1.36	1.35	1.45	1.49	1.37	1.46	1.48
Debt to Equity (Quarter)	0.67	0.68	0.58	0.70	-12.07	0.00B	0.59	7.15	6.91	-1.98	0.77	0.63	-2.63	2.23	0.56	0.47	-52.01	13.67	0.56	0.70
Debt Ratio (Quarter)	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.07	0.05	0.07	0.05	0.05	0.04	0.05	0.05	0.05	0.06
Equity Ratio (Quarter)	0.07	0.07	0.09	0.08	0.00	0.00	0.09	0.01	0.01	-0.02	0.09	0.08	-0.03	0.02	0.08	0.09	0.00	0.00	0.08	0.08
Times Interest Earned (Quarter)	14.07	14.16	17.92	16.17	11.57	3.50	1.94	1.40	1.49	1.32	1.31	1.19	1.39	1.36	1.35	1.45	1.49	1.37	1.46	1.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.18	0.90	-4.37	-3.18	0.09	-0.17	-0.09	-0.13	-0.13	0.53	-0.08	0.42	0.88	-0.09	0.15	-0.07	0.14	-0.42	-0.54
Valuation
Enterprise Value (Quarter)	-118.12B	-126.48B	-123.86B	-127.72B	-136.09B	-131.29B	-111.70B	-128.13B	-111.26B	-104.99B	-108.40B	-89.23B	-102.31B	-90.16B	-91.08B	-105.39B	-90.74B	-109.13B	-103.73B	-111.69B
Return Ratios
Return on Sales (Quarter)	0.27%	0.24%	0.25%	0.26%	0.25%	0.19%	0.20%	0.18%	0.21%	0.17%	0.18%	0.12%	0.23%	0.21%	0.21%	0.23%	0.25%	0.21%	0.26%	0.25%
Return on Invested Capital (Quarter)	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.07%	0.10%	0.13%	0.13%	0.11%	0.14%	0.16%	0.13%	0.12%	0.14%	0.16%	0.14%	0.12%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.17%	0.17%	0.15%	0.15%	0.35%	-5.53%	0.25%	0.20%	1.20%	-1.03%	0.28%	0.09%	0.28%	-11.04%	0.17%	0.13%	0.28%	7.94%	0.28%	0.15%

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Morgan Stanley Ratios (2009-2025) | MS-PA

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