MS Financial Statements & Analysis
Complete financial statements for MS including income statement, balance sheet, and cash flow statement. Analyze MS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.5% ↑
Net Income
25.9% ↑
Gross Margin
2.6% ↑
Operating Margin
11.9% ↑
Balance Sheet
Current Ratio
77.4% ↑
Debt to Equity
23.5% ↓
Asset Turnover
-4.6% ↓
Cash Flow
Operating Cash Flow
3497.5% ↑
Net Cash Flow
-60.9% ↓
Free Cash Flow
2295.2% ↑
Cash Flow to Debt
2627.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 103.14B | 114.98B | 11.5% | |
| Gross Profit | 57.36B | 65.62B | 14.4% | |
| Operating Income | 17.60B | 21.95B | 24.8% | |
| Net Income | 13.39B | 16.86B | 25.9% | |
| EPS | 8.04 | 10.34 | 28.6% | |
| EBITDA | 22.76B | 26.61B | 16.9% | |
| Gross Margin | 55.61% | 57.07% | 2.6% | |
| Operating Margin | 17.06% | 19.09% | 11.9% | |
| Net Income Margin | 12.98% | 14.66% | 13.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 114.98B | 103.14B | 88.29B | — | — |
| Gross Profit | 65.62B | 57.36B | 50.13B | — | — |
| Operating Income | 21.95B | 17.60B | 11.81B | — | — |
| Net Income | 16.86B | 13.39B | 9.09B | — | — |
| EPS | 10.34 | 8.04 | 5.24 | — | — |
| EBITDA | 26.61B | 22.76B | 16.07B | — | — |
| Gross Margin | 57.07% | 55.61% | 56.79% | — | — |
| Operating Margin | 19.09% | 17.06% | 13.38% | — | — |
| Net Income Margin | 14.66% | 12.98% | 10.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics