MS
Morgan Stanley NYSE Listed Feb 23, 1993$223.17
-0.80%
vs $224.96
Mkt Cap $355.5B
52w Low $132.52
98.1% of range
52w High $224.96
50d MA $198.16
200d MA $175.55
P/E (TTM)
21.9x
EV/EBITDA
5.4x
P/B
3.1x
Debt/Equity
4.3x
ROE
15.1%
P/FCF
7.7x
RSI (14)
64.50
ATR (14)
$5.89
Beta
1.18
50d MA
$198.16
200d MA
$175.55
Avg Volume
6.0M
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.
1585 Broadway · New York City, NY 10036 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | AMC | 3.02 | 3.43 | +13.6% | 191.62 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% | — |
| Jan 15, 2026 | AMC | 2.43 | 2.68 | +10.3% | 191.23 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% | — |
| Oct 15, 2025 | AMC | 2.10 | 2.80 | +33.3% | 162.65 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% | — |
| Jul 16, 2025 | AMC | 1.98 | 2.13 | +7.6% | 139.79 | -0.4% | +0.8% | -0.0% | -0.3% | -0.3% | +1.5% | — |
| Apr 11, 2025 | AMC | 2.21 | 2.60 | +17.6% | 108.12 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% | — |
| Jan 16, 2025 | AMC | 1.62 | 2.22 | +37.0% | 135.81 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% | — |
| Oct 16, 2024 | AMC | 1.58 | 1.88 | +19.0% | 119.51 | +0.2% | -0.1% | +1.4% | -2.3% | +0.0% | -0.0% | — |
| Jul 16, 2024 | AMC | 1.65 | 1.82 | +10.3% | 106.22 | -1.1% | +0.7% | -2.0% | -2.6% | +0.3% | +1.0% | — |
| Apr 16, 2024 | AMC | 1.66 | 2.02 | +21.7% | 89.14 | +1.1% | +1.1% | +0.2% | +0.4% | +1.6% | +1.8% | — |
| Jan 16, 2024 | AMC | 1.01 | 0.99 | -2.0% | 85.97 | -1.3% | -1.8% | -0.6% | +1.7% | +0.5% | +1.2% | — |
| Oct 18, 2023 | AMC | 1.28 | 1.38 | +7.8% | 74.88 | -0.0% | -2.6% | +0.3% | -2.0% | -0.2% | -0.2% | — |
| Jul 18, 2023 | AMC | 1.15 | 1.24 | +7.8% | 91.94 | -0.6% | +1.3% | +0.7% | +0.2% | +0.7% | -0.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Citizens | Maintains | Market Perform → Market Perform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | BofA Securities | Maintains | Buy → Buy | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Barclays | Maintains | Overweight → Overweight | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | Goldman Sachs | Maintains | Neutral → Neutral | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $191.62 | $190.93 | -0.4% | -2.2% | +0.8% | +1.0% | -0.7% | +0.9% |
| Apr 7 | UBS | Upgrade | Neutral → Buy | — | $166.55 | $165.69 | -0.5% | +1.1% | +4.5% | +1.2% | -0.3% | +2.0% |
| Apr 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $165.81 | $165.88 | +0.0% | +0.4% | +1.1% | +4.5% | +1.2% | -0.3% |
| Mar 10 | JP Morgan | Maintains | Neutral → Neutral | — | $160.45 | $161.84 | +0.9% | +0.2% | +0.1% | -4.1% | +0.3% | +0.5% |
| Jan 27 | Freedom Broker | Maintains | Hold → Hold | — | $181.88 | $182.24 | +0.2% | +0.4% | -0.2% | +0.0% | +0.2% | +1.3% |
| Jan 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $191.23 | $190.56 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% |
| Jan 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $191.23 | $190.56 | -0.4% | -1.1% | -3.7% | +0.7% | -0.1% | -2.2% |
| Jan 8 | JP Morgan | Maintains | Neutral → Neutral | — | $184.79 | $183.91 | -0.5% | -0.1% | +0.9% | +0.1% | -2.0% | -1.1% |
| Jan 5 | Barclays | Maintains | Overweight → Overweight | — | $181.90 | $182.20 | +0.2% | +2.6% | +0.6% | -1.6% | -0.1% | +0.9% |
| Dec 17 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $176.51 | $178.05 | +0.9% | -1.0% | -1.1% | +2.3% | +1.6% | -0.1% |
| Nov 24 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $158.17 | $161.33 | +2.0% | +2.9% | +1.6% | +1.5% | +1.0% | -0.7% |
| Oct 22 | Freedom Broker | Maintains | Hold → Hold | — | $159.23 | $159.57 | +0.2% | -0.7% | +0.8% | +2.9% | +1.3% | -0.5% |
| Oct 21 | JP Morgan | Maintains | Neutral → Neutral | — | $161.97 | $161.45 | -0.3% | -1.7% | -0.7% | +0.8% | +2.9% | +1.3% |
| Oct 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Citigroup | Maintains | Neutral → Neutral | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Barclays | Maintains | Overweight → Overweight | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Jefferies | Maintains | Buy → Buy | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 16 | Evercore ISI | Maintains | Outperform → Outperform | — | $162.65 | $163.09 | +0.3% | -1.6% | -0.8% | +2.1% | -1.7% | -0.7% |
| Oct 7 | UBS | Maintains | Neutral → Neutral | — | $158.09 | $158.78 | +0.4% | -1.3% | -0.2% | +0.4% | -2.8% | +2.2% |
| Oct 3 | Goldman Sachs | Maintains | Neutral → Neutral | — | $155.30 | $156.93 | +1.0% | +1.5% | +0.3% | -1.3% | -0.2% | +0.4% |
| Sep 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $161.16 | $161.39 | +0.1% | -1.4% | -1.3% | -1.0% | +1.5% | +0.3% |
| Sep 26 | Citigroup | Maintains | Neutral → Neutral | — | $158.95 | $159.56 | +0.4% | +0.7% | +0.7% | -1.4% | -1.3% | -1.0% |
| Sep 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $156.64 | $157.08 | +0.3% | -0.5% | +1.0% | +1.2% | +0.4% | +0.5% |
| Jul 9 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $141.13 | $142.90 | +1.3% | +0.3% | +1.1% | -0.6% | +1.2% | -1.7% |
| Jul 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $143.74 | $143.61 | -0.1% | -1.8% | +0.3% | +1.1% | -0.6% | +1.2% |
| Jun 18 | Citigroup | Maintains | Neutral → Neutral | — | $130.09 | $130.02 | -0.1% | +1.9% | +0.1% | +1.0% | +1.4% | +1.3% |
| Jun 10 | Goldman Sachs | Maintains | Neutral → Neutral | — | $131.95 | $131.60 | -0.3% | -0.1% | -0.0% | +0.1% | -1.8% | +1.1% |
| Apr 25 | Goldman Sachs | Maintains | Neutral → Neutral | — | $115.60 | $115.71 | +0.1% | +0.4% | -0.2% | +0.3% | -0.7% | +1.2% |
| Apr 14 | JMP Securities | Maintains | Market Perform → Market Perform | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 14 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 14 | JP Morgan | Maintains | Neutral → Neutral | — | $108.12 | $110.48 | +2.2% | +0.9% | +1.2% | -2.3% | +1.2% | -2.6% |
| Apr 3 | JP Morgan | Maintains | Neutral → Neutral | — | $119.27 | $110.11 | -7.7% | -9.5% | -7.5% | +1.1% | -0.6% | +11.4% |
| Apr 2 | BofA Securities | Maintains | Buy → Buy | — | $115.74 | $113.97 | -1.5% | +3.0% | -9.5% | -7.5% | +1.1% | -0.6% |
| Apr 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $116.67 | $115.99 | -0.6% | -0.8% | +3.0% | -9.5% | -7.5% | +1.1% |
| Mar 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $119.00 | $118.71 | -0.2% | -3.1% | +1.2% | -0.8% | +3.0% | -9.5% |
| Mar 25 | JP Morgan | Maintains | Neutral → Neutral | — | $124.27 | $124.90 | +0.5% | +0.7% | -2.4% | -2.6% | -3.1% | +1.2% |
| Mar 24 | Citigroup | Maintains | Neutral → Neutral | — | $120.14 | $122.31 | +1.8% | +3.4% | +0.7% | -2.4% | -2.6% | -3.1% |
| Mar 19 | Goldman Sachs | Maintains | Neutral → Neutral | — | $118.11 | $117.23 | -0.7% | +1.5% | +0.5% | -0.3% | +3.4% | +0.7% |
| Jan 21 | UBS | Maintains | Neutral → Neutral | — | $137.87 | $136.44 | -1.0% | -0.4% | -0.9% | +1.3% | +0.0% | -0.8% |
| Jan 17 | Barclays | Maintains | Overweight → Overweight | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Jan 17 | Evercore ISI | Maintains | Outperform → Outperform | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Jan 17 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
| Jan 17 | JP Morgan | Maintains | Neutral → Neutral | — | $135.81 | $136.16 | +0.3% | +1.5% | -0.4% | -0.9% | +1.3% | +0.0% |
No insider trades available.
8-K · 1.01
! Medium
Bandwidth Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 18
8-K · 8.01
!! High
Southern Copper Corporation -- 8-K 8.01: Material Event / Announcement
Jun 17
8-K · 8.01
!! High
BANK 2026-BNK52 -- 8-K 8.01: Material Event / Announcement
Jun 16
8-K
Dominion Energy, Inc. -- 8-K Filing
Jun 16
8-K
Corvex, Inc. -- 8-K Filing
Jun 16
8-K · 2.01
!!! Very High
Prestige Consumer Healthcare Inc. -- 8-K 2.01: Acquisition Completed
Jun 16
8-K · 1.02
!! High
Ares Core Infrastructure Fund -- 8-K 1.02: Material Agreement Terminated
Rover terminated its initial credit facility with Morgan Stanley Senior Funding, likely due to refinancing or operational changes, reducing the company's borrowing capacity and potentially signaling debt restructuring.
Jun 15
8-K
General Motors Financial Company, Inc. -- 8-K Filing
Jun 11
8-K · 8.01
!! High
BANK5 2026-5YR22 -- 8-K 8.01: Material Event / Announcement
Jun 11
8-K · 8.01
!! High
Prologis, Inc. -- 8-K 8.01: Material Event / Announcement
Jun 11
8-K · 7.01
! Medium
SLM Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 10
8-K · 7.01
! Medium
Pinnacle Financial Partners, Inc. -- 8-K 7.01: Regulation FD Disclosure
Pinnacle Financial Partners will present at Morgan Stanley's US Financials Conference on June 9, 2026, providing investors access to management commentary on the company's strategy and outlook.
Jun 8
8-K · 8.01
!! High
The Southern Company -- 8-K 8.01: Material Event / Announcement
Jun 8
8-K · 8.01
!! High
Incyte Corporation -- 8-K 8.01: Material Event / Announcement
Jun 8
8-K · 1.01
!! High
North Haven Net REIT -- 8-K 1.01: Material Agreement
Jun 5
8-K · 1.01
!! High
Planet Labs PBC -- 8-K 1.01: Distribution Agreement
Jun 5
8-K · 1.01
! Medium
Marsh & McLennan Companies, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 4
8-K · 7.01
! Medium
Atlantic Union Bankshares Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 4
8-K · 1.01
! Medium
Maravai LifeSciences Holdings, Inc. -- 8-K 1.01: Financing / Debt Agreement
Maravai LifeSciences secured a $150 million credit facility, providing additional financial flexibility for operations and strategic initiatives.
Jun 3
8-K · 1.01
!! High
Franklin BSP Real Estate Debt, Inc. -- 8-K 1.01: Material Agreement
Franklin BSP Real Estate Debt signed an agreement with Morgan Stanley Mortgage Capital Holdings, establishing a material partnership to expand their real estate debt portfolio and investment capabilities.
Jun 2
8-K
Curbline Properties Corp. -- 8-K Filing
Jun 2
8-K · 1.01
! Medium
XPO Logistics, Inc. -- 8-K 1.01: Financing / Debt Agreement
XPO Logistics amended its term loan credit agreement for the eleventh time, indicating ongoing refinancing efforts to manage its debt obligations and potentially adjust borrowing terms.
Jun 1
8-K · 8.01
!! High
AGNC Investment Corp. -- 8-K 8.01: Material Event / Announcement
May 29
8-K · 2.03
! Medium
Piedmont Office Realty Trust, Inc. -- 8-K 2.03: Credit Facility
May 28
SC TO-I
!!! Very High
Alternative Investment Partners Absolute Return Fund -- Issuer Tender Offer
Alternative Investment Partners Absolute Return Fund is conducting a tender offer, allowing shareholders to redeem their fund shares at net asset value, potentially improving liquidity for investors holding this Morgan Stanley-affiliated investment product.
May 28
SC TO-I
!!! Very High
Alternative Investment Partners Absolute Return Fund STS -- Issuer Tender Offer
Alternative Investment Partners Absolute Return Fund STS initiated a self-tender offer to repurchase its own shares of beneficial interest, allowing shareholders to tender securities back to the fund at a specified price.
May 28
8-K · 1.01
! Medium
Redwood Trust Inc -- 8-K 1.01: Financing / Debt Agreement
May 27
8-K · 3.02
!! High
North Haven Private Income Fund LLC -- 8-K 3.02: Unregistered Securities Offering
May 27
8-K · 1.01
!! High
Q32 Bio Inc. -- 8-K 1.01: Material Agreement
Q3 Bio raised capital through a public offering selling shares at $8.00 and pre-funded warrants at $7.9999, providing immediate equity access with minimal exercise costs for investors.
May 27
8-K
PennantPark Floating Rate Capital Ltd. -- 8-K Filing
PennantPark Floating Rate Capital is issuing 2031 Notes expected to list on NYSE under ticker PFLA, providing investors a new fixed-income security from the BDC with a defined maturity date.
May 27
8-K · 8.01
!! High
The PNC Financial Services Group, Inc. -- 8-K 8.01: Material Event / Announcement
May 26
8-K · 8.01
!! High
BANK5 2026-5YR22 -- 8-K 8.01: Material Event / Announcement
May 26
8-K · 8.01
!! High
Akamai Technologies, Inc. -- 8-K 8.01: Material Event / Announcement
May 22
8-K · 8.01
!! High
Blue Owl Capital Corporation -- 8-K 8.01: Material Event / Announcement
May 21
8-K · 8.01
!! High
Immix Biopharma, Inc. -- 8-K 8.01: Material Event / Announcement
May 21
8-K · 8.01
!! High
BANK 2020-BNK26 -- 8-K 8.01: Material Event / Announcement
May 20
8-K · 1.01
! Medium
Humana Inc. -- 8-K 1.01: Financing / Debt Agreement
May 19
8-K
Willis Lease Finance Corporation -- 8-K Filing
May 18
8-K · 8.01
!! High
Broadridge Financial Solutions, Inc. -- 8-K 8.01: Material Event / Announcement
May 15
8-K · 5.03
! Medium
Truist Financial Corporation -- 8-K 5.03: Amendment to Articles / Bylaws
May 15
8-K
Morgan Stanley -- 8-K Filing
May 15
SC TO-I
!!! Very High
Morgan Stanley Private Markets & Alternatives Fund -- Issuer Tender Offer
Morgan Stanley is conducting an issuer tender offer for its Private Markets & Alternatives Fund, allowing existing shareholders to tender shares back to the company at a specified price.
May 15
8-K
Infleqtion, Inc. -- 8-K Filing
May 14
8-K · 1.01
! Medium
Oklo Inc. -- 8-K 1.01: Equity Issuance
May 13
8-K · 8.01
!! High
V2X, Inc. -- 8-K 8.01: Material Event / Announcement
May 11
8-K · 8.01
!! High
MGE Energy, Inc. -- 8-K 8.01: Material Event / Announcement
May 8
8-K · 8.01
!! High
Realty Income Corporation -- 8-K 8.01: Material Event / Announcement
Realty Income Corporation established an at-the-market offering agreement with multiple investment banks, enabling flexible equity issuance to fund operations and capital allocation initiatives.
May 8
8-K
Cytokinetics, Incorporated -- 8-K Filing
May 8
8-K · 2.02
!! High
Datadog, Inc. -- 8-K 2.02: Earnings Results
Datadog reported earnings results; investors should review the full press release (Exhibit 99.1) for specific financial performance metrics and forward guidance that may impact DDOG stock valuation.
May 7
8-K
Morgan Stanley Capital I Trust 2018-H4 -- 8-K Filing
May 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 377,085,167 | $62.1B | — | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 77,715,132 | $12.8B | New | Mar 2026 |
| 3 | Jpmorgan Chase & Co | 43,578,279 | $6.9B | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 30,240,801 | $5.0B | New | Mar 2026 |
| 5 | Fmr Llc | 22,730,023 | $3.7B | Reduced | Mar 2026 |
| 6 | Capital Research Global Investors | 20,270,720 | $3.3B | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 16,326,676 | $2.7B | Reduced | Mar 2026 |
| 8 | Morgan Stanley | 12,189,468 | $2.2B | Reduced | Dec 2025 |
| 9 | Northern Trust Corp | 12,818,061 | $2.1B | — | Mar 2026 |
| 10 | Ubs Group Ag | 11,923,338 | $2.0B | Added | Mar 2026 |
| 11 | Schroder Investment Management Group | 10,244,669 | $1.7B | Reduced | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 9,794,288 | $1.6B | Added | Mar 2026 |
| 13 | Franklin Resources Inc | 9,175,221 | $1.5B | Added | Mar 2026 |
| 14 | Royal Bank Of Canada | 7,923,829 | $1.3B | Reduced | Mar 2026 |
| 15 | Invesco Ltd. | 7,846,458 | $1.3B | Added | Mar 2026 |
| 16 | Amundi | 6,981,276 | $1.1B | New | Mar 2026 |
| 17 | Bank Of Montreal /can/ | 6,663,292 | $1.1B | — | Mar 2026 |
| 18 | Nuveen, Llc | 5,601,891 | $922M | Added | Mar 2026 |
| 19 | Barclays Plc | 5,213,854 | $858M | Added | Mar 2026 |
| 20 | Boston Partners | 4,429,180 | $729M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$355.51B
Enterprise Value
$142.87B
P/E (TTM)
21.88x
Forward P/E
18.79x
PEG Ratio
0.58x
P/B
3.11x
P/S
3.09x
P/FCF
7.71x
EV/EBITDA
5.37x
Shares Out
1.59B
Financials (TTM)
Revenue
$114.98B
Net Income
$16.86B
EBITDA
$26.61B
Free Cash Flow
$46.10B
Op Cash Flow
$49.00B
EPS Basic
$10.34
EPS Diluted
$10.20
EPS Forward
$11.88
Gross Margin
57.1%
Op Margin
19.1%
Net Margin
14.7%
Balance Sheet
Total Assets
$1.42T
Total Liab.
$1.31T
Total Equity
$112.65B
Cash
$539.97B
LT Debt
$327.33B
Book Value/Sh
$71.71
Debt/Equity
4.26x
Current Ratio
1.17
Quick Ratio
1.17
Returns & Growth
ROE
15.1%
ROA
1.2%
ROIC
1.7%
Rev Growth YoY
+11.5%
EPS Growth YoY
+28.6%
Price Returns
2W
+6.9%
1M
+9.1%
3M
+24.9%
6M
+22.6%
12M
+62.5%
Technicals
52W High
$224.96
52W Low
$132.52
50d MA
$198.16
200d MA
$175.55
RSI (14)
64.50
ATR (14)
$5.89
Beta
1.18
Avg Volume
6.0M
Dividends
Div Rate
$4.20
Div Yield
2.2%
Frequency
4
Ex-Div Date
Apr 30, 2026
Analyst Price Targets
Consensus
$205.75
High
$211.00
Low
$200.00
Median
$206.00
Data updated apr 26, 2026 1:21pm
· Source: financialmodelingprep.com