Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
64
MS Quote, Financials, Valuation and Earnings
Last price:
$120.47
Seasonality move
:
1.87%
Day range:
$118.82 - $121.81
52-week range:
$85.01 - $142.03
Dividend yield:
3.01%
P/E ratio:
15.17x
P/S ratio:
3.37x
P/B ratio:
2.05x
Volume:
7M
Avg. volume:
7.2M
1-year change:
31.88%
Market cap:
$194.3B
Revenue:
$57.6B
EPS (TTM):
$7.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Revenue Growth (YoY) | 17.37% | 23.1% | -11% | 0.91% | 13.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $25.3B | $24B | $25.1B | $27.1B | |
| Other Inc / (Exp) | $986M | $1.4B | $15M | $573M | $824M | |
| Operating Expenses | $20.9B | $25.3B | $24B | $23.9B | $27.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4B | $19.7B | $14.1B | $11.8B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.5B | $2.9B | $2.6B | $4.1B | |
| Net Income to Company | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Minority Interest in Earnings | -$183M | -$86M | -$150M | -$143M | -$139M | |
| Net Income to Common Excl Extra Items | $11B | $15B | $11B | $9.1B | $13.4B | |
| Basic EPS (Cont. Ops) | $6.55 | $8.16 | $6.23 | $5.24 | $8.04 | |
| Diluted EPS (Cont. Ops) | $6.46 | $8.03 | $6.15 | $5.18 | $7.95 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Revenue (Reported) | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $13.7B | $11.9B | $12B | $15B | |
| Revenue Growth (YoY) | 23.96% | 6.96% | -13.24% | 1.12% | 25.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.7B | $5.9B | $5.8B | $6.6B | |
| Other Inc / (Exp) | $327M | $632M | $85M | $189M | $215M | |
| Operating Expenses | $5.5B | $5.7B | $5.9B | $5.8B | $6.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $4.9B | $2.8B | $2.1B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.2B | $528M | $555M | $1.2B | |
| Net Income to Company | $3.4B | $3.7B | $2.3B | $1.5B | $3.7B | |
| Minority Interest in Earnings | -$27M | -$20M | -$30M | -$24M | -$10M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.7B | $2.2B | $1.5B | $3.7B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.05 | $1.28 | $0.86 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.01 | $1.26 | $0.85 | $2.22 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.8B | $5.2B | $9.7B | $13B | $15.8B | |
| Revenue (Reported) | $12.8B | $13.7B | $11.9B | $12B | $15B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.8B | $5.2B | $9.7B | $13B | $15.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $25.2B | $24B | $25.1B | $27.1B | |
| Other Inc / (Exp) | $986M | $1.4B | $15M | $573M | $824M | |
| Operating Expenses | $21.1B | $24.9B | $24B | $25.1B | $27B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4B | $19.7B | $14.1B | $11.8B | $17.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $4.5B | $2.9B | $2.6B | $4.1B | |
| Net Income to Company | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Minority Interest in Earnings | -$183M | -$86M | -$150M | -$143M | -$139M | |
| Net Income to Common Excl Extra Items | $11B | $15B | $11B | $9.1B | $13.4B | |
| Basic EPS (Cont. Ops) | $6.52 | $8.16 | $6.21 | $5.22 | $8.05 | |
| Diluted EPS (Cont. Ops) | $6.44 | $8.03 | $6.14 | $5.17 | $7.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Revenue (Reported) | $45.8B | $56.4B | $50.2B | $50.7B | $57.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18.3B | $21B | $26.4B | $49.4B | $63.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4B | $50.2B | $50.7B | $57.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2B | $24B | $25.1B | $27.1B | -- | |
| Other Inc / (Exp) | $1.4B | $15M | $573M | $824M | -- | |
| Operating Expenses | $24.9B | $24B | $25.1B | $27B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.7B | $14.1B | $11.8B | $17.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $2.9B | $2.6B | $4.1B | -- | |
| Net Income to Company | $15.1B | $11.2B | $9.2B | $13.5B | -- | |
| Minority Interest in Earnings | -$86M | -$150M | -$143M | -$139M | -- | |
| Net Income to Common Excl Extra Items | $15B | $11B | $9.1B | $13.4B | -- | |
| Basic EPS (Cont. Ops) | $8.16 | $6.21 | $5.22 | $8.05 | -- | |
| Diluted EPS (Cont. Ops) | $8.03 | $6.14 | $5.17 | $7.94 | -- | |
| Weighted Average Basic Share | $7.1B | $6.8B | $6.5B | $6.4B | -- | |
| Weighted Average Diluted Share | $7.3B | $6.9B | $6.6B | $6.4B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21B | $26.4B | $49.4B | $63.1B | -- | |
| Revenue (Reported) | $56.4B | $50.2B | $50.7B | $57.6B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21B | $26.4B | $49.4B | $63.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5B | $86.8B | $92.7B | $58.7B | $75.7B | |
| Short Term Investments | $110.4B | $102.8B | $84.3B | $88.1B | $24.3B | |
| Accounts Receivable, Net | $97.7B | $96B | $78.5B | $80.1B | $86.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.8B | $405.7B | $369.5B | $337.6B | $304.8B | |
| Property Plant And Equipment | $21M | $16M | $4M | $23M | $23M | |
| Long-Term Investments | $362.3B | $373.8B | $336.9B | $359.3B | $342.9B | |
| Goodwill | $11.6B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $5B | $8.4B | $7.6B | $7.1B | $6.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Accounts Payable | $227.4B | $228.7B | $216.1B | $208.1B | $175.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.3B | $5.1B | $8.9B | $21.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.2B | $301.2B | $283.8B | $279.7B | $247.7B | |
| Long-Term Debt | $218.8B | $232.8B | $241.1B | $267.5B | $288.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| Common Stock | $9.3B | $7.8B | $8.8B | $8.8B | $9.8B | |
| Other Common Equity Adj | -$2B | -$3.1B | -$6.3B | -$6.4B | -$6.8B | |
| Common Equity | $92.5B | $97.7B | $91.4B | $90.3B | $94.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1.1B | $944M | $917M | |
| Total Equity | $103.1B | $106.6B | $101.2B | $100B | $105.4B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Cash and Short Terms | $177.8B | $189.7B | $177B | $146.8B | $100.1B | |
| Total Debt | $232.9B | $243.2B | $246.2B | $276.4B | $310.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5B | $86.8B | $92.7B | $58.7B | $75.7B | |
| Short Term Investments | $110.4B | $102.8B | $84.3B | $88.1B | $24.3B | |
| Accounts Receivable, Net | $97.7B | $96B | $78.5B | $80.1B | $86.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.8B | $405.7B | $369.5B | $337.6B | $304.8B | |
| Property Plant And Equipment | $21M | $16M | $4M | $23M | $23M | |
| Long-Term Investments | $362.3B | $373.8B | $336.9B | $359.3B | $342.9B | |
| Goodwill | $11.6B | $16.8B | $16.7B | $16.7B | $16.7B | |
| Other Intangibles | $5B | $8.4B | $7.6B | $7.1B | $6.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Accounts Payable | $227.4B | $228.7B | $216.1B | $208.1B | $175.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.1B | $10.3B | $5.1B | $8.9B | $21.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $292.2B | $301.2B | $283.8B | $279.7B | $247.7B | |
| Long-Term Debt | $218.8B | $232.8B | $241.1B | $267.5B | $288.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1T | $1.1T | $1.1T | $1.1T | $1.1T | |
| Common Stock | $9.3B | $7.8B | $8.8B | $8.8B | $9.8B | |
| Other Common Equity Adj | -$2B | -$3.1B | -$6.3B | -$6.4B | -$6.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1.3B | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1.1B | $944M | $917M | |
| Total Equity | $103.1B | $106.6B | $101.2B | $100B | $105.4B | |
| Total Liabilities and Equity | $1.1T | $1.2T | $1.2T | $1.2T | $1.2T | |
| Cash and Short Terms | $177.8B | $189.7B | $177B | $146.8B | $100.1B | |
| Total Debt | $232.9B | $243.2B | $246.2B | $276.4B | $310.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4B | $4.3B | $5.2B | |
| Stock-Based Compensation | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Change in Accounts Receivable | -$29.8B | $774M | $14.7B | $602M | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.2B | $34B | -$6.4B | -$33.5B | $1.4B | |
| Capital Expenditures | $1.4B | $2.3B | $3.1B | $3.4B | $3.5B | |
| Cash Acquisitions | $3.8B | -$2.6B | -- | -- | -- | |
| Cash From Investing | -$37.9B | -$49.9B | -$11.6B | -$3.1B | -$29.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.2B | -$5.4B | -$5.8B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.7B | $90.3B | $72.5B | $78.4B | $108.4B | |
| Long-Term Debt Repaid | -$50.5B | -$70.1B | -$34.9B | -$64.8B | -$80.2B | |
| Repurchase of Common Stock | -$1.9B | -$12.1B | -$10.9B | -$6.2B | -$4.2B | |
| Other Financing Activities | $2.8B | -$528M | -$1.2B | $671M | $4B | |
| Cash From Financing | $83.8B | $41.5B | $22.7B | -$2.7B | $46.8B | |
| Beginning Cash (CF) | $82.2B | $105.7B | $127.7B | $128.1B | $89.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7B | $25.6B | $4.7B | -$39.3B | $18.7B | |
| Ending Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Levered Free Cash Flow | -$26.7B | $31.7B | -$9.5B | -$36.9B | -$2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.7B | $2.3B | $1.5B | $3.7B | |
| Depreciation & Amoritzation | $1.4B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Stock-Based Compensation | $510M | $449M | $498M | $361M | $391M | |
| Change in Accounts Receivable | -$12.7B | $3.5B | $6.7B | -$3.3B | $5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.4B | $349M | -$14B | -$17.8B | $11.8B | |
| Capital Expenditures | $539M | $650M | $770M | $929M | $879M | |
| Cash Acquisitions | $3.8B | -- | -- | -- | -- | |
| Cash From Investing | -$460M | -$15.3B | $898M | -$8.8B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | -$731M | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6B | $16.7B | $18.2B | $17.5B | $28B | |
| Long-Term Debt Repaid | -$12.3B | -$13.4B | -$7.9B | -$16B | -$25.6B | |
| Repurchase of Common Stock | -$50M | -$2.8B | -$1.7B | -$1.3B | -$852M | |
| Other Financing Activities | $2.7B | $794M | $325M | $850M | $2.9B | |
| Cash From Financing | $34.9B | $19.7B | $26B | $5.7B | $15.3B | |
| Beginning Cash (CF) | $94.8B | $123.9B | $111.7B | $108.4B | $91.1B | |
| Foreign Exchange Rate Adjustment | $1.9B | -$896M | $3.6B | $1.7B | -$2.6B | |
| Additions / Reductions | $9B | $4.8B | $12.9B | -$20.9B | $16.9B | |
| Ending Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Levered Free Cash Flow | -$25.9B | -$301M | -$14.8B | -$18.7B | $10.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4B | $4.3B | $5.2B | |
| Stock-Based Compensation | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Change in Accounts Receivable | -$29.8B | $774M | $14.7B | $602M | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.2B | $34B | -$6.4B | -$33.5B | $1.4B | |
| Capital Expenditures | $1.4B | $2.3B | $3.1B | $3.4B | $3.5B | |
| Cash Acquisitions | $3.8B | -$2.6B | -- | -- | -- | |
| Cash From Investing | -$37.9B | -$49.9B | -$11.6B | -$3.1B | -$29.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$4.2B | -$5.4B | -$5.8B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.7B | $90.3B | $72.5B | $78.4B | $108.4B | |
| Long-Term Debt Repaid | -$50.5B | -$70.1B | -$34.9B | -$64.8B | -$80.2B | |
| Repurchase of Common Stock | -$1.9B | -$12.1B | -$10.9B | -$6.2B | -$4.2B | |
| Other Financing Activities | $2.8B | -$528M | -$1.2B | $671M | $4B | |
| Cash From Financing | $83.8B | $41.5B | $22.7B | -$2.7B | $46.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7B | $25.6B | $4.7B | -$39.3B | $18.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7B | $31.7B | -$9.5B | -$36.9B | -$2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1B | $11.2B | $9.2B | $13.5B | -- | |
| Depreciation & Amoritzation | $4.2B | $4B | $4.3B | $5.2B | -- | |
| Stock-Based Compensation | $2.1B | $1.9B | $1.7B | $1.6B | -- | |
| Change in Accounts Receivable | $774M | $14.7B | $602M | -$5.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34B | -$6.4B | -$33.5B | $1.4B | -- | |
| Capital Expenditures | $2.3B | $3.1B | $3.4B | $3.5B | -- | |
| Cash Acquisitions | -$2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$49.9B | -$11.6B | -$3.1B | -$29.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$5.4B | -$5.8B | -$6.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90.3B | $72.5B | $78.4B | $108.4B | -- | |
| Long-Term Debt Repaid | -$70.1B | -$34.9B | -$64.8B | -$80.2B | -- | |
| Repurchase of Common Stock | -$12.1B | -$10.9B | -$6.2B | -$4.2B | -- | |
| Other Financing Activities | -$528M | -$1.2B | $671M | $4B | -- | |
| Cash From Financing | $41.5B | $22.7B | -$2.7B | $46.8B | -- | |
| Beginning Cash (CF) | $474.1B | $506.8B | $452.8B | $372.8B | -- | |
| Foreign Exchange Rate Adjustment | -$3.6B | -$4.3B | $451M | -$2.5B | -- | |
| Additions / Reductions | $25.6B | $4.7B | -$39.3B | $18.7B | -- | |
| Ending Cash (CF) | $496.2B | $507.2B | $413.9B | $388.9B | -- | |
| Levered Free Cash Flow | $31.7B | -$9.5B | -$36.9B | -$2.1B | -- | |
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Financial Ratios
MS
Sector
P/E ratio
15.17x
11.41x
PEG ratio
0.28x
0.39x
P/B ratio
2.05x
1.06x
Price / LTM sales
3.37x
2.51x
Growth Metrics
MS
Sector
Revenue growth
25.04%
7.05%
Earnings growth
161.18%
6.59%
Revenue (5-year growth)
8.09%
5.27%
Earnings forecast
$1.68
$0.56
Profitability
MS
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
3.36%
5.47%
Return on assets
1.1%
0.99%
Return on equity
13.08%
9.4%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Apr
17
Balance Sheet
MS
Sector
Total cash
$100.1B
$497.5M
Short term investments
$24.3B
$281.2M
Total assets
$1.2T
$4.5B
Long term debt
$310.4B
$323M
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