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Morgan Stanley MS Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Bank of America logo
Bank of AmericaBAC
0.8×+0.5×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-3.3×+2.7×
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
0.7×-0.4×
Ameriprise Financial logo
Ameriprise FinancialAMP
-2.5×+0.3×

Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$330.78B+46.4%
P/E18.6×+3.3×
P/S4.2×+0.8×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.