Morgan Stanley (MEX:MS) Debt-to-Revenue

: 4.75 (As of Mar. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Morgan Stanley's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was MXN100,345 Mil. Morgan Stanley's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was MXN4,565,462 Mil. Morgan Stanley's annualized Revenue for the quarter that ended in Mar. 2023 was MXN983,156 Mil. Morgan Stanley's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 4.75.

Morgan Stanley Debt-to-Revenue Historical Data

The historical data trend for Morgan Stanley's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morgan Stanley Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

5.28

5.31

5.08

4.31

4.90

Morgan Stanley Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue																4.29	4.76	4.70	5.17	4.75

Competitive Comparison

For the Capital Markets subindustry, Morgan Stanley's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Morgan Stanley Debt-to-Revenue Distribution

For the Capital Markets industry and Financial Services sector, Morgan Stanley's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Morgan Stanley's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

Morgan Stanley Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Morgan Stanley's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100111.96	+	4700115.179)	/	978894.161
	=	4.90

Morgan Stanley's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100345.175	+	4565462.123)	/	983155.6
	=	4.75

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.

Morgan Stanley Debt-to-Revenue Related Terms

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Morgan Stanley (MEX:MS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Morgan Stanley (MEX:MS) » Definitions » Debt-to-Revenue

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Address

1585 Broadway, New York, NY, USA, 10036

Website

https://www.morganstanley.com

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had about $5 trillion of client assets as well as over 70,000 employees at the end of 2021. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.