Morgan Stanley cash flow to debt ratio of 10.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Morgan Stanley's free cash flow has increased -2.30K% from $-2.10B last year to $46.10B, signaling increasing performance

Morgan Stanley's debt to equity ratio is 4.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Morgan Stanley's debt has increased relative to shareholder equity from 3.45 last year to 4.75 today, signaling weakened financials

Morgan Stanley has a net cash position, so leverage is healthy.

Morgan Stanley earns at least as much interest as it pays. Interest obligations are fully covered.

Morgan Stanley's profit margin has increased (23.14%) in the last year from 12.98% to 15.99%, signaling increasing performance

Morgan Stanley's short-term assets of $654.69B exceed its short-term liabilities of $559.57B

Morgan Stanley's return on assets of 1.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Morgan Stanley's return on equity of 18.13%, is higher than 15.00%, indicating good performance

Morgan Stanley's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Morgan Stanley had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Morgan Stanley has positive free cash flow, indicating the company generates cash after capital expenditures

Morgan Stanley has a free cash flow yield of 13.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Morgan Stanley's yearly earnings has increased 25.92% since last year from $13.39B to $16.86B, signaling increasing performance

Morgan Stanley's yearly revenue has increased 12.57% since last year from $103.14B to $116.11B, signaling increasing performance

ROIC 2.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Morgan Stanley's 3-year revenue CAGR of 22.55% is positive, indicating growing revenue over the past 3 years

Morgan Stanley had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Morgan Stanley had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Morgan Stanley has insufficient data to evaluate this check.

Morgan Stanley has an earnings yield of 5.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Morgan Stanley is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Morgan Stanley has an EV/EBITDA ratio of 10.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Morgan Stanley is undervalued relative to its fair value price of 261.84 based on Earnings Fair Value model

Morgan Stanley has a PEG-ratio over 1 which is considered overvalued

Morgan Stanley has a price-to-book ratio of 3.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Morgan Stanley has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue