Stocks
Morgan Stanley Financial Statements (MS) |
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| Morgan Stanleysmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 26.02.2021 | 24.02.2022 | 24.02.2023 | 22.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 45 269 | 47 996 | 59 751 | 53 388 | 53 611 | 60 693 | |||
| Operating Income, bln rub | 18 084 | 23 095 | 29 822 | 24 631 | 23 555 | 26 824 | ||||
| EBITDA, bln rub | ? | 21 853 | 23 095 | 29 822 | 24 631 | 23 555 | 19 644 | |||
| Net profit, bln rub | ? | 10 996 | 10 996 | 15 034 | 11 029 | 9 087 | 12 864 | |||
| OCF, bln rub | ? | -25 231 | -25 231 | 33 971 | -6 397 | -33 536 | -10 438 | |||
| CAPEX, bln rub | ? | 1 444 | 1 444 | 2 308 | 3 078 | 3 412 | 2 583 | |||
| FCF, bln rub | ? | -26 675 | -26 675 | 31 663 | -9 475 | -36 948 | -10 438 | |||
| Dividend payout, bln rub | 2 739 | 2 739 | 4 171 | 5 401 | 5 763 | 4 553 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.9% | 24.9% | 27.7% | 49.0% | 63.4% | 35.4% | ||||
| OPEX, bln rub | 0.000 | 24 901 | 29 929 | 28 757 | 30 056 | 24 280 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7 917 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 849 | 3 849 | 1 366 | 12 268 | 42 051 | 0.000 | ||||
| Assets, bln rub | 1 115 862 | 1 115 862 | 1 188 140 | 1 180 231 | 1 193 693 | 1 258 027 | ||||
| Net Assets, bln rub | ? | 101 781 | 101 781 | 105 441 | 100 141 | 99 038 | 103 647 | |||
| Debt, bln rub | 232 942 | 232 942 | 243 168 | 246 216 | 276 387 | 392 107 | ||||
| Cash, bln rub | 177 835 | 177 835 | 189 668 | 128 843 | 89 232 | 91 084 | ||||
| Net debt, bln rub | 55 107 | 55 107 | 53 500 | 117 373 | 187 155 | 301 023 | ||||
| Ordinary share price, rub | 68.5 | 68.5 | 98.2 | 85.0 | 93.3 | 73.4 | ||||
| Number of ordinary shares, mln | 1 603 | 1 603 | 1 785 | 1 691 | 1 628 | 1 588 | ||||
| Market cap, bln rub | 109 854 | 109 854 | 175 216 | 143 769 | 151 811 | 116 575 | ||||
| EV, bln rub | ? | 164 961 | 164 961 | 228 716 | 261 142 | 338 966 | 417 598 | |||
| Book value, bln rub | 85 166 | 85 166 | 80 248 | 75 871 | 75 276 | 80 292 | ||||
| EPS, rub | ? | 6.86 | 6.86 | 8.42 | 6.52 | 5.58 | 8.10 | |||
| FCF/share, rub | -16.6 | -16.6 | 17.7 | -5.60 | -22.7 | -6.57 | ||||
| BV/share, rub | 53.1 | 53.1 | 45.0 | 44.9 | 46.2 | 50.6 | ||||
| EBITDA margin, % | ? | 48.3% | 48.1% | 49.9% | 46.1% | 43.9% | 32.4% | |||
| Net margin, % | ? | 24.3% | 22.9% | 25.2% | 20.7% | 16.9% | 21.2% | |||
| FCF yield, % | ? | -24.3% | -24.3% | 18.1% | -6.59% | -24.3% | -8.95% | |||
| ROE, % | ? | 10.8% | 10.8% | 14.3% | 11.0% | 9.18% | 12.4% | |||
| ROA, % | ? | 0.99% | 0.99% | 1.27% | 0.93% | 0.76% | 1.02% | |||
| P/E | ? | 9.99 | 9.99 | 11.7 | 13.0 | 16.7 | 9.06 | |||
| P/FCF | -4.12 | -4.12 | 5.53 | -15.2 | -4.11 | -11.2 | ||||
| P/S | ? | 2.43 | 2.29 | 2.93 | 2.69 | 2.83 | 1.92 | |||
| P/BV | ? | 1.29 | 1.29 | 2.18 | 1.89 | 2.02 | 1.45 | |||
| EV/EBITDA | ? | 7.55 | 7.14 | 7.67 | 10.6 | 14.4 | 21.3 | |||
| Debt/EBITDA | 2.52 | 2.39 | 1.79 | 4.77 | 7.95 | 15.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.19% | 3.01% | 3.86% | 5.77% | 6.36% | 4.26% | ||||
| Morgan Stanley shareholders | ||||||||||
