Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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66
MS Quote, Financials, Valuation and Earnings
Last price:
$125.72
Seasonality move
:
5.9%
Day range:
$125.20 - $126.83
52-week range:
$83.09 - $136.24
Dividend yield:
2.82%
P/E ratio:
19.14x
P/S ratio:
3.72x
P/B ratio:
2.16x
Volume:
3M
Avg. volume:
6M
1-year change:
34.82%
Market cap:
$202.5B
Revenue:
$50.7B
EPS (TTM):
$6.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | $45.8B | $56.4B | $50.2B | $50.7B | |
| Revenue Growth (YoY) | 3.53% | 17.37% | 23.1% | -11% | 0.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3B | $21.1B | $25.3B | $24B | $25.1B | |
| Other Inc / (Exp) | $1.5B | $986M | $1.4B | $15M | $573M | |
| Operating Expenses | $19.2B | $20.9B | $25.3B | $24B | $23.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.3B | $14.4B | $19.7B | $14.1B | $11.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $3.2B | $4.5B | $2.9B | $2.6B | |
| Net Income to Company | $9.2B | $11.2B | $15.1B | $11.2B | $9.2B | |
| Minority Interest in Earnings | -$195M | -$183M | -$86M | -$150M | -$143M | |
| Net Income to Common Excl Extra Items | $9B | $11B | $15B | $11B | $9.1B | |
| Basic EPS (Cont. Ops) | $5.26 | $6.55 | $8.16 | $6.23 | $5.24 | |
| Diluted EPS (Cont. Ops) | $5.19 | $6.46 | $8.03 | $6.15 | $5.18 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.8B | $1.7B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.7B | $18.3B | $21B | $26.4B | $53.9B | |
| Revenue (Reported) | $39B | $45.8B | $56.4B | $50.2B | $50.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $23.7B | $18.3B | $21B | $26.4B | $53.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $13.9B | $12.1B | $12.4B | $14.3B | |
| Revenue Growth (YoY) | 17.34% | 26.34% | -12.85% | 2.3% | 15.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $6.1B | $5.8B | $6.1B | $7B | |
| Other Inc / (Exp) | $346M | $45M | -$168M | $144M | $315M | |
| Operating Expenses | $5.2B | $5.9B | $5.8B | $6.1B | $6.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $4.9B | $3.4B | $3.1B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $736M | $1.2B | $726M | $710M | $995M | |
| Net Income to Company | $2.8B | $3.7B | $2.7B | $2.4B | $3.2B | |
| Minority Interest in Earnings | -$34M | -$17M | -$30M | -$27M | -$38M | |
| Net Income to Common Excl Extra Items | $2.7B | $3.7B | $2.6B | $2.4B | $3.2B | |
| Basic EPS (Cont. Ops) | $1.68 | $2.01 | $1.49 | $1.39 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.98 | $1.47 | $1.38 | $1.88 | |
| Weighted Average Basic Share | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.1B | $5.2B | $7B | $13.3B | $16.2B | |
| Revenue (Reported) | $11B | $13.9B | $12.1B | $12.4B | $14.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.1B | $5.2B | $7B | $13.3B | $16.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.4B | $55.5B | $52B | $50.5B | $54.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9B | $25B | $23.7B | $25.2B | $26.4B | |
| Other Inc / (Exp) | $1.4B | $1.1B | $562M | $469M | $798M | |
| Operating Expenses | $20.9B | $24.7B | $23.7B | $25.2B | $26.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.7B | $19.2B | $16.2B | $12.5B | $14.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $4.4B | $3.6B | $2.6B | $3.4B | |
| Net Income to Company | $10.1B | $14.8B | $12.6B | $10B | $11.3B | |
| Minority Interest in Earnings | -$222M | -$93M | -$140M | -$149M | -$153M | |
| Net Income to Common Excl Extra Items | $9.9B | $14.7B | $12.5B | $9.8B | $11.2B | |
| Basic EPS (Cont. Ops) | $6.01 | $7.95 | $6.98 | $5.64 | $6.66 | |
| Diluted EPS (Cont. Ops) | $5.93 | $7.83 | $6.89 | $5.58 | $6.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.7B | $20.6B | $21.9B | $46.1B | $64.7B | |
| Revenue (Reported) | $43.4B | $55.5B | $52B | $50.5B | $54.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.7B | $20.6B | $21.9B | $46.1B | $64.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $42.7B | $38.3B | $38.6B | $42.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7B | $19.5B | $18B | $19.3B | $20.6B | |
| Other Inc / (Exp) | $659M | $744M | -$70M | $384M | $609M | |
| Operating Expenses | $15.7B | $19.2B | $18B | $19.3B | $20.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10B | $14.8B | $11.3B | $9.7B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $3.4B | $2.4B | $2B | $2.9B | |
| Net Income to Company | $7.8B | $11.4B | $8.9B | $7.7B | $9.8B | |
| Minority Interest in Earnings | -$156M | -$66M | -$120M | -$119M | -$129M | |
| Net Income to Common Excl Extra Items | $7.6B | $11.3B | $8.8B | $7.6B | $9.7B | |
| Basic EPS (Cont. Ops) | $4.68 | $6.11 | $4.93 | $4.36 | $5.80 | |
| Diluted EPS (Cont. Ops) | $4.63 | $6.02 | $4.88 | $4.32 | $5.72 | |
| Weighted Average Basic Share | $4.6B | $5.4B | $5.1B | $4.9B | $4.8B | |
| Weighted Average Diluted Share | $4.7B | $5.5B | $5.2B | $5B | $4.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.5B | $15.8B | $16.7B | $36.4B | $47.3B | |
| Revenue (Reported) | $33B | $42.7B | $38.3B | $38.6B | $42.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.5B | $15.8B | $16.7B | $36.4B | $47.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.7B | $67.5B | $86.8B | $92.7B | $58.7B | |
| Short Term Investments | $62.2B | $110.4B | $102.8B | $84.3B | $22.8B | |
| Accounts Receivable, Net | $55.6B | $97.7B | $96B | $78.5B | $80.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $255.8B | $391.8B | $405.7B | $369.5B | $272.3B | |
| Property Plant And Equipment | -- | $21M | $16M | $4M | $23M | |
| Long-Term Investments | $274.6B | $362.3B | $373.8B | $336.9B | $359.3B | |
| Goodwill | $7.1B | $11.6B | $16.8B | $16.7B | $16.7B | |
| Other Intangibles | $2.1B | $5B | $8.4B | $7.6B | $7.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $895.4B | $1.1T | $1.2T | $1.2T | $1.2T | |
| Accounts Payable | $197.8B | $227.4B | $228.7B | $216.1B | $208.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.7B | $14.1B | $10.3B | $5.1B | $8.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.7B | $292.2B | $301.2B | $283.8B | $279.7B | |
| Long-Term Debt | $197.7B | $218.8B | $232.8B | $241.1B | $267.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $812.7B | $1T | $1.1T | $1.1T | $1.1T | |
| Common Stock | $8.5B | $9.3B | $7.8B | $8.8B | $8.8B | |
| Other Common Equity Adj | -$2.8B | -$2B | -$3.1B | -$6.3B | -$6.4B | |
| Common Equity | $73B | $92.5B | $97.7B | $91.4B | $90.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.4B | $1.2B | $1.1B | $944M | |
| Total Equity | $82.7B | $103.1B | $106.6B | $101.2B | $100B | |
| Total Liabilities and Equity | $895.4B | $1.1T | $1.2T | $1.2T | $1.2T | |
| Cash and Short Terms | $111.9B | $177.8B | $189.7B | $177B | $81.5B | |
| Total Debt | $207.3B | $232.9B | $243.2B | $246.2B | $276.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6B | $80B | $71.3B | $79.8B | $61.7B | |
| Short Term Investments | $84.5B | $101.6B | $16.3B | $23.5B | $23.9B | |
| Accounts Receivable, Net | $72.5B | $98.4B | $87.9B | $76.5B | $91.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $302.9B | $399.7B | $286.6B | $281.3B | $314.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $301.8B | $389.2B | $353.6B | $356.1B | $372.3B | |
| Goodwill | $7.3B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $1.9B | $8.5B | $7.9B | $7.2B | $6.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $955.9B | $1.2T | $1.2T | $1.2T | $1.3T | |
| Accounts Payable | $192.3B | $240.3B | $229.5B | $200.5B | $216.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.7B | $9.8B | $4.4B | $6.7B | $20.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.4B | $312.1B | $294B | $283.9B | $295.7B | |
| Long-Term Debt | $203.6B | $230.3B | $223.8B | $250.1B | $295.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.1B | $1.1T | $1.1T | $1.1T | $1.2T | |
| Common Stock | $8.5B | $7.8B | $8.8B | $8.8B | $9.8B | |
| Other Common Equity Adj | -$537M | -$2.7B | -$5.8B | -$7.2B | -$6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $994M | -- | $995M | |
| Minority Interest, Total | $1.4B | $1.2B | $1.1B | $947M | $1B | |
| Total Equity | $89.8B | $107.1B | $102.1B | $100.2B | $104.7B | |
| Total Liabilities and Equity | $955.9B | $1.2T | $1.2T | $1.2T | $1.3T | |
| Cash and Short Terms | $142.1B | $181.6B | $87.5B | $103.3B | $85.6B | |
| Total Debt | $217.3B | $240B | $228.1B | $256.9B | $316.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $11.2B | $15.1B | $11.2B | $9.2B | |
| Depreciation & Amoritzation | $2.6B | $3.8B | $4.2B | $4B | $4.3B | |
| Stock-Based Compensation | $1.2B | $1.3B | $2.1B | $1.9B | $1.7B | |
| Change in Accounts Receivable | $233M | -$29.8B | $774M | $14.7B | $602M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8B | -$25.2B | $34B | -$6.4B | -$33.5B | |
| Capital Expenditures | $1.8B | $1.4B | $2.3B | $3.1B | $3.4B | |
| Cash Acquisitions | -- | $3.8B | -$2.6B | -- | -- | |
| Cash From Investing | -$33.6B | -$37.9B | -$49.9B | -$11.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$4.2B | -$5.4B | -$5.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.6B | $60.7B | $90.3B | $72.5B | $78.4B | |
| Long-Term Debt Repaid | -$40.5B | -$50.5B | -$70.1B | -$34.9B | -$64.8B | |
| Repurchase of Common Stock | -$6B | -$1.9B | -$12.1B | -$10.9B | -$6.2B | |
| Other Financing Activities | $3.5B | $2.8B | -$528M | -$1.2B | $671M | |
| Cash From Financing | -$12B | $83.8B | $41.5B | $22.7B | -$2.7B | |
| Beginning Cash (CF) | $87.2B | $82.2B | $105.7B | $127.7B | $128.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8B | $20.7B | $25.6B | $4.7B | -$39.3B | |
| Ending Cash (CF) | $82.2B | $105.7B | $127.7B | $128.1B | $89.2B | |
| Levered Free Cash Flow | $38.9B | -$26.7B | $31.7B | -$9.5B | -$36.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3.7B | $2.7B | $2.4B | $3.2B | |
| Depreciation & Amoritzation | $853M | $1B | $928M | $988M | $1.3B | |
| Stock-Based Compensation | $254M | $500M | $528M | $367M | $372M | |
| Change in Accounts Receivable | -$9.3B | -$332M | -$5.2B | $852M | -$2.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.9B | $2.1B | -$7.6B | $3.7B | -$17.3B | |
| Capital Expenditures | $123M | $619M | $857M | $913M | $916M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$15.1B | -$4.2B | $517M | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -$680M | -$1.4B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3B | $24.5B | $14.5B | $20.9B | $25.9B | |
| Long-Term Debt Repaid | -$13.5B | -$16.4B | -$7.5B | -$14.6B | -$15.9B | |
| Repurchase of Common Stock | -$30M | -$3.6B | -$2.6B | -$1.5B | -$806M | |
| Other Financing Activities | -$147M | -$29M | $456M | $191M | -$50M | |
| Cash From Financing | -$2.7B | $11.8B | -$4.6B | $361M | $23B | |
| Beginning Cash (CF) | $106.3B | $126.5B | $131.3B | $105B | $90.2B | |
| Foreign Exchange Rate Adjustment | $1.9B | -$1.4B | -$3.3B | -$1.2B | $1.9B | |
| Additions / Reductions | -$13.4B | -$1.2B | -$16.3B | $4.6B | -$971M | |
| Ending Cash (CF) | $94.8B | $123.9B | $111.7B | $108.4B | $91.1B | |
| Levered Free Cash Flow | -$7B | $1.5B | -$8.4B | $2.8B | -$18.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1B | $14.8B | $12.6B | $10B | $11.3B | |
| Depreciation & Amoritzation | $3B | $4.4B | $4B | $4.1B | $4.9B | |
| Stock-Based Compensation | $1.1B | $2.1B | $1.8B | $1.8B | $1.6B | |
| Change in Accounts Receivable | -$11.7B | -$15.4B | $11.4B | $10.6B | -$13.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23M | $8.2B | $7.9B | -$29.8B | -$28.2B | |
| Capital Expenditures | $1.3B | $2.2B | $3B | $3.3B | $3.5B | |
| Cash Acquisitions | -- | $1.2B | -- | -- | -- | |
| Cash From Investing | -$45.3B | -$35.1B | -$27.8B | $6.6B | -$28.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$3.6B | -$5.3B | -$5.7B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.1B | $92.1B | $71B | $79.1B | $97.9B | |
| Long-Term Debt Repaid | -$48.3B | -$69B | -$40.4B | -$56.7B | -$70.6B | |
| Repurchase of Common Stock | -$3.3B | -$9.3B | -$12B | -$6.6B | -$4.7B | |
| Other Financing Activities | $4.4B | $1.4B | -$760M | $146M | $2B | |
| Cash From Financing | $58.1B | $56.7B | $16.5B | $17.6B | $37.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9B | $29.9B | -$3.4B | -$5.6B | -$19.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | $6B | $5B | -$33B | -$31.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $11.4B | $8.9B | $7.7B | $9.8B | |
| Depreciation & Amoritzation | $2.4B | $3B | $2.8B | $2.9B | $3.5B | |
| Stock-Based Compensation | $802M | $1.6B | $1.4B | $1.3B | $1.2B | |
| Change in Accounts Receivable | -$17.1B | -$2.7B | $8B | $3.9B | -$10.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | $33.6B | $7.6B | -$15.8B | -$10.4B | |
| Capital Expenditures | $905M | $1.7B | $2.3B | $2.5B | $2.6B | |
| Cash Acquisitions | -- | -$2.6B | -- | -- | -- | |
| Cash From Investing | -$37.4B | -$34.6B | -$12.5B | $5.7B | -$19.3B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.9B | -$4B | -$4.3B | -$4.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.2B | $73.6B | $54.3B | $60.9B | $80.4B | |
| Long-Term Debt Repaid | -$38.2B | -$56.7B | -$27B | -$48.8B | -$54.6B | |
| Repurchase of Common Stock | -$1.8B | -$9.2B | -$9.1B | -$4.8B | -$3.3B | |
| Other Financing Activities | $21M | -$1.3B | -$1.6B | -$179M | $1.1B | |
| Cash From Financing | $48.9B | $21.8B | -$3.3B | -$8.4B | $31.5B | |
| Beginning Cash (CF) | $320B | $350.3B | $395.1B | $344.4B | $281.7B | |
| Foreign Exchange Rate Adjustment | $955M | -$2.7B | -$7.8B | -$1.2B | $99M | |
| Additions / Reductions | $11.6B | $20.9B | -$8.2B | -$18.5B | $1.8B | |
| Ending Cash (CF) | $332.6B | $368.5B | $379.1B | $324.7B | $283.5B | |
| Levered Free Cash Flow | -$746M | $32B | $5.3B | -$18.3B | -$13B | |
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Financial Ratios
MS
Sector
P/E ratio
19.14x
12.05x
PEG ratio
1.08x
0.36x
P/B ratio
2.16x
1.05x
Price / LTM sales
3.72x
2.56x
Growth Metrics
MS
Sector
Revenue growth
15.47%
5.98%
Earnings growth
36.23%
6.39%
Revenue (5-year growth)
6.08%
5.83%
Earnings forecast
$1.60
$0.59
Profitability
MS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.89%
5.25%
Return on assets
0.92%
0.97%
Return on equity
11.05%
9.4%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
MS
Sector
Total cash
$85.6B
$601.7M
Short term investments
$22.8B
$406.3M
Total assets
$1.2T
$4.4B
Long term debt
$316.3B
$264.9M
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