Morgan Stanley Ratios (2009-2025) | MS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-21.75%	-11.24%	17.63%	12.10%	27.74%	21.77%	12.21%	15.38%	11.85%	21.42%	37.62%	-8.04%	2.93%	13.52%	-28.08%	12.37%	19.58%	21.07%	17.16%	-2.57%	26.35%	22.44%	24.92%	-37.75%	28.82%	27.99%	18.98%	18.60%	22.30%	27.87%	26.73%	24.90%	28.81%	27.80%	26.99%	26.01%	30.87%	29.30%	28.88%	21.72%	28.73%	28.34%	27.01%	25.17%	21.94%	31.88%	29.75%	32.48%	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%
EBIT Margin	57.96%	24.26%	33.62%	29.86%	42.97%	42.03%	38.17%	37.14%	36.37%	43.48%	54.02%	16.51%	26.06%	34.89%	0.99%	30.73%	34.34%	33.56%	31.62%	10.86%	37.85%	33.86%	34.21%	-27.02%	37.78%	35.05%	27.85%	24.76%	33.19%	36.33%	34.93%	35.82%	41.07%	42.06%	43.92%	42.76%	47.89%	51.81%	56.14%	58.25%	60.58%	62.28%	58.23%	48.37%	43.90%	37.43%	34.61%	35.22%	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%
EBITDA Margin	57.96%	24.26%	33.62%	29.86%	42.97%	42.03%	38.17%	37.14%	36.37%	43.48%	54.02%	16.51%	26.06%	34.89%	0.99%	30.73%	34.34%	33.56%	31.62%	10.86%	37.85%	33.86%	34.21%	-27.02%	37.78%	35.05%	27.85%	24.76%	33.19%	36.33%	34.93%	35.82%	41.07%	42.06%	43.92%	42.76%	47.89%	51.81%	56.14%	58.25%	60.58%	62.28%	58.23%	48.37%	43.90%	37.43%	34.61%	35.22%	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%
Net Margin	-19.95%	-24.17%	5.88%	5.89%	15.70%	19.91%	-2.87%	-0.45%	-0.32%	-0.28%	0.20%	-1.87%	-1.72%	8.13%	-19.84%	8.16%	11.45%	9.42%	11.06%	0.46%	16.11%	21.14%	18.29%	-22.53%	23.36%	17.09%	12.09%	9.73%	13.54%	16.00%	17.04%	16.74%	18.88%	16.70%	18.35%	4.98%	23.25%	21.37%	20.45%	15.92%	22.71%	19.83%	20.53%	19.20%	16.26%	22.31%	22.16%	23.94%	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%
FCF Margin	-1,161.48%	-186.65%	-108.02%	54.86%	233.29%	100.87%	-156.02%	270.71%	-22.90%	-45.30%	160.17%	75.35%	112.51%	133.19%	92.29%	22.20%	51.79%	159.47%	-24.42%	227.11%	53.17%	7.33%	19.58%	-90.98%	-135.01%	44.15%	1.88%	39.95%	49.56%	132.46%	-98.09%	-31.23%	-2.67%	-153.87%	56.06%	37.81%	110.48%	-124.67%	142.95%	-89.88%	160.53%	98.13%	128.44%	-4.62%	240.13%	-126.19%	-59.64%	-190.10%	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%
Efficiency
Assets Average			338.78B	0.60B	410.16B	814.59B	825.41B	824.53B	821.94B	833.47B	812.84B	772.42B	765.46B	764.77B	756.75B	772.97B	791.17B	802.04B	817.46B	832.46B	832.04B	828.97B	820.54B	808.01B	815.30B	827.43B	829.93B	810.79B	797.48B	818.18B	821.38B	814.42B	823.67B	836.70B	847.35B	852.71B	855.11B	867.18B	870.70B	859.52B	864.75B	438.48B	451.80B	899.02B	921.61B	961.58B	965.65B	1,035.90B	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
Equity Average			51.84B	52.50B	53.98B	57.17B	62.37B	65.49B	65.96B	67.33B	69.12B	70.09B	70.33B	71.11B	68.40B	65.30B	65.75B	66.09B	67.18B	68.64B	69.65B	71.23B	73.11B	73.06B	73.78B	75.77B	76.24B	76.30B	76.68B	77.78B	78.42B	77.82B	78.13B	79.53B	80.04B	79.29B	78.98B	80.00B	80.29B	80.74B	81.65B	82.37B	83.20B	83.12B	84.96B	87.62B	88.91B	96.48B	105.37B	107.88B	107.64B	106.86B	105.34B	103.37B	102.38B	101.66B	101.59B	101.66B	100.76B	100.07B	100.06B	100.87B	103.14B	105.05B	106.64B	108.56B	110.16B
Invested Capital		238.25B	248.66B	246.15B	244.38B	241.97B	262.07B	257.86B	262.64B	264.25B	259.19B	254.31B	247.31B	239.47B	233.61B	235.00B	231.21B	227.21B	226.05B	222.60B	223.64B	221.68B	226.37B	224.88B	231.01B	234.16B	236.76B	229.95B	239.98B	241.87B	242.39B	242.89B	251.77B	264.08B	271.79B	271.05B	274.45B	272.75B	270.96B	271.07B	272.58B	280.69B	277.21B	275.32B	282.08B	293.47B	293.26B	320.23B	323.41B	332.30B	336.88B	339.73B	333.89B	328.84B	322.51B	339.29B	352.14B	349.33B	347.35B	363.71B	371.52B	376.80B	402.85B	394.25B	413.24B	438.07B	442.73B
Asset Utilization Ratio				38.74	0.07	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.09	0.09	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	0.04	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	0.73	0.68	2.10	1.68	2.82	2.07	1.47	1.71	1.48	1.97	3.29	0.67	1.13	1.63	0.03	1.67	2.33	2.69	2.19	0.81	3.29	2.97	3.68	-2.52	4.22	4.96	3.14	4.02	3.05	4.29	4.26	3.28	3.35	2.95	2.59	2.55	2.81	2.30	2.06	1.59	1.90	1.83	1.87	2.08	2.00	6.75	7.12	12.84	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
Debt to Equity		1.85	2.88	3.43	3.22	3.19	2.93	3.38	2.87	2.80	2.61	3.00	2.41	2.25	2.48	2.82	2.38	2.29	2.17	2.46	2.01	1.95	1.91	2.22	1.92	1.95	1.95	2.14	1.95	1.92	1.96	0.72	0.73	0.65	0.69	0.74	0.66	0.66	0.77	0.61	0.59	0.75	0.71	0.66	0.53	0.58	0.46	0.49	0.51	0.53	0.58	0.58	0.58	0.64	0.59	0.62	0.59	0.56	0.77	0.63	0.82	0.65	0.56	0.47	0.64	0.64	0.55
Debt Ratio		0.14	250.43	301.96	0.22	0.23	0.23	0.27	0.23	0.23	0.23	0.28	0.22	0.22	0.21	0.24	0.20	0.19	0.18	0.20	0.17	0.17	0.17	0.20	0.17	0.18	0.18	0.21	0.19	0.18	0.19	0.07	0.07	0.06	0.06	0.07	0.06	0.06	0.07	0.06	0.05	63.11	0.07	0.06	0.05	0.05	0.04	0.05	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
Equity Ratio		0.08	87.04	87.97	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.09	83.94	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08
Times Interest Earned	0.73	0.68	2.10	1.68	2.82	2.07	1.47	1.71	1.48	1.97	3.29	0.67	1.13	1.63	0.03	1.67	2.33	2.69	2.19	0.81	3.29	2.97	3.68	-2.52	4.22	4.96	3.14	4.02	3.05	4.29	4.26	3.28	3.35	2.95	2.59	2.55	2.81	2.30	2.06	1.59	1.90	1.83	1.87	2.08	2.00	6.75	7.12	12.84	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
Dividends & Payouts
FCF Payout Ratio	-0.02	-0.04	-0.04	0.08	0.01	0.04	-0.03	0.01	-0.17	-0.07	0.01	0.03	0.01	0.01	0.34		0.03	0.34			0.03	0.39	0.15	-0.04	-0.02	0.08	2.90	0.12	0.11	0.03	-0.06	-0.15	-1.97	-0.03	0.12	0.15	0.05	-0.04	0.05	-0.08	0.04	0.07	0.05	-1.09	0.03	-0.04	-0.10	-0.03	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
Valuation
Enterprise Value	24.47B	31.92B	38.65B	40.76B	43.31B	34.36B	36.69B	48.65B	49.88B	43.72B	34.03B	28.95B	46.88B	36.86B	36.42B	40.30B	45.33B	46.57B	51.57B	59.53B	59.86B	61.69B	65.84B	75.90B	66.22B	72.25B	57.25B	57.39B	48.98B	50.32B	61.29B	79.13B	79.95B	82.43B	88.47B	94.86B	96.69B	83.91B	81.25B	-256.58B	72.11B	-273.22B	-268.51B	0.57B	-77.13B	-30.17B	-18.54B	18.33B	22.72B	44.12B	53.69B	48.41B	19.60B	1.76B	23.95B	15.57B	36.42B	37.63B	26.92B	63.82B	51.67B	67.79B	77.56B	97.15B	97.43B	116.85B	150.02B
Market Capitalization	24.47B	30.84B	41.97B	40.24B	40.95B	32.44B	34.48B	41.17B	42.23B	35.54B	26.05B	29.16B	38.86B	28.86B	33.07B	37.75B	43.11B	47.89B	52.78B	61.19B	61.58B	63.73B	67.87B	75.95B	70.55B	76.42B	61.53B	61.59B	48.98B	50.32B	61.29B	79.13B	79.95B	82.43B	88.47B	94.86B	96.69B	83.91B	81.25B	68.20B	72.11B	73.70B	70.52B	82.74B	54.38B	76.10B	76.24B	123.98B	140.84B	170.60B	177.55B	176.14B	155.69B	133.05B	135.65B	143.69B	147.67B	142.63B	135.32B	153.05B	153.98B	157.95B	168.65B	202.54B	188.17B	225.98B	253.75B
Return Ratios
Return on Sales				0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.12%	0.18%	0.22%	0.21%	0.22%	0.22%	0.23%	0.25%	0.25%	0.25%	0.25%	0.25%	0.24%	0.23%	0.21%	0.20%	0.19%	0.18%	0.17%	0.18%	0.19%	0.19%	0.22%	0.22%	0.23%	0.24%
Return on Invested Capital				0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.01%		0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%			0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
Return on Assets				-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	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%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.08%	0.11%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.15%

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Morgan Stanley Ratios (2009-2025) | MS

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