Stocks
Morgan Stanley Financial Statements (MS) |
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| Morgan Stanleysmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 03.11.2023 | 22.02.2024 | 31.03.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 582 | 12 418 | 12 031 | 26 270 | 14 215 | 64 934 | |||
| Operating Income, bln rub | 2 098 | 3 118 | 2 072 | 5 252 | 5 252 | 15 694 | ||||
| EBITDA, bln rub | ? | 2 640 | 3 118 | 3 478 | -1 053 | -1 053 | 4 490 | |||
| Net profit, bln rub | ? | 2 182 | 2 408 | 1 517 | 3 412 | 3 412 | 10 749 | |||
| OCF, bln rub | ? | -9 666 | 3 747 | -17 752 | 0.000 | 8 868 | -5 137 | |||
| CAPEX, bln rub | ? | 851.0 | 913.0 | 929.0 | 0.000 | 816.0 | 2 658 | |||
| FCF, bln rub | ? | -10 517 | 2 834 | -18 681 | 0.000 | 8 052 | -7 795 | |||
| Dividend payout, bln rub | 1 379 | 1 501 | 1 477 | 0.000 | 1 496 | 4 474 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 63.2% | 62.3% | 97.4% | 0.00% | 43.8% | 41.6% | ||||
| OPEX, bln rub | 10 484 | 9 300 | 9 959 | 3 610 | 2 429 | 25 298 | ||||
| Cost of production, bln rub | 7 500 | 7 150 | 0.000 | 0.000 | 7 776 | 14 926 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10 038 | 11 328 | 12 161 | 0.000 | 11 134 | 34 623 | ||||
| Assets, bln rub | 1 164 911 | 1 169 013 | 1 193 693 | 0.000 | 1 228 503 | 1 228 503 | ||||
| Net Assets, bln rub | ? | 100 386 | 99 211 | 99 038 | 99 982 | 99 198 | 99 198 | |||
| Debt, bln rub | 256 267 | 256 861 | 276 387 | 0.000 | 384 823 | 384 823 | ||||
| Cash, bln rub | 104 994 | 108 401 | 89 232 | 0.000 | 102 305 | 102 305 | ||||
| Net debt, bln rub | 151 273 | 148 460 | 187 155 | 0.00 | 282 518 | 282 518 | ||||
| Ordinary share price, rub | 85.4 | 81.7 | 93.3 | 94.2 | 94.2 | 73.4 | ||||
| Number of ordinary shares, mln | 1 635 | 1 624 | 1 606 | 1 601 | 1 601 | 1 601 | ||||
| Market cap, bln rub | 139 629 | 132 632 | 149 760 | 150 750 | 150 750 | 117 529 | ||||
| EV, bln rub | ? | 290 902 | 281 092 | 336 915 | 150 750 | 433 268 | 400 047 | |||
| Book value, bln rub | 76 412 | 75 308 | 75 276 | 99 982 | 75 562 | 75 562 | ||||
| EPS, rub | ? | 1.33 | 1.48 | 0.94 | 2.13 | 2.13 | 6.71 | |||
| FCF/share, rub | -6.43 | 1.75 | -11.6 | 0.00 | 5.03 | -4.87 | ||||
| BV/share, rub | 46.7 | 46.4 | 46.9 | 62.4 | 47.2 | 47.2 | ||||
| EBITDA margin, % | ? | 21.0% | 25.1% | 28.9% | -4.01% | -7.41% | 6.91% | |||
| Net margin, % | ? | 17.3% | 19.4% | 12.6% | 13.0% | 24.0% | 16.6% | |||
| FCF yield, % | ? | -31.7% | -24.9% | -24.7% | -17.5% | -12.1% | -6.63% | |||
| ROE, % | ? | 9.85% | 9.88% | 9.18% | 9.52% | 9.60% | 10.8% | |||
| ROA, % | ? | 0.85% | 0.84% | 0.76% | 0.77% | 0.87% | ||||
| P/E | ? | 14.1 | 13.5 | 16.5 | 15.8 | 15.8 | 10.9 | |||
| P/FCF | -3.15 | -4.02 | -4.05 | -5.72 | -8.23 | -15.1 | ||||
| P/S | ? | 2.78 | 2.62 | 2.96 | 2.38 | 2.94 | 1.81 | |||
| P/BV | ? | 1.83 | 1.76 | 1.99 | 1.51 | 2.00 | 1.56 | |||
| EV/EBITDA | ? | 24.1 | 23.5 | 26.3 | 18.4 | 52.9 | 89.1 | |||
| Debt/EBITDA | 12.5 | 12.4 | 14.6 | 0.00 | 34.5 | 62.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.76% | 7.35% | 7.72% | 0.00% | 5.74% | 4.09% | ||||
| Morgan Stanley shareholders | ||||||||||
