XNYS
Estados financieros de Morgan Stanley
Morgan Stanley · MS
$190.69
▲ +0.67 (+0.35%)
Última operación · 10/10/2026, 17:28:52 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 114,983 | 103,145 | 88,286 | 62,478 | 57,780 |
| Costo de ventas | 49,366 | 45,788 | 38,151 | 12,548 | 1,370 |
| Beneficio bruto | 65,617 | 57,357 | 50,135 | 49,930 | 56,410 |
| Margen bruto | 57.1% | 55.6% | 56.8% | 79.9% | 97.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 30,245 | 27,143 | 25,103 | 23,958 | 25,271 |
| Beneficio operativo | 21,954 | 17,596 | 11,813 | 14,089 | 19,668 |
| Margen operativo | 19.1% | 17.1% | 13.4% | 22.6% | 34.0% |
| EBITDA | 26,612 | 22,757 | 16,069 | 18,087 | 23,884 |
| Gastos por intereses | 49,017 | 45,524 | 37,619 | 12,268 | 1,366 |
| Beneficio antes de impuestos | 21,954 | 17,596 | 11,813 | 14,089 | 19,668 |
| Impuestos | 4,929 | 4,067 | 2,583 | 2,910 | 4,548 |
| Beneficio neto | 16,861 | 13,390 | 9,087 | 11,029 | 15,034 |
| Margen neto | 14.7% | 13.0% | 10.3% | 17.7% | 26.0% |
| BPA diluido | 10.20 | 7.95 | 5.18 | 6.15 | 8.03 |
| Acciones (diluidas) | 1,593 | 1,611 | 1,646 | 1,713 | 1,814 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 34,470 | 33,150 | 28,861 | 30,048 | 28,162 | 27,912 | 25,982 | 26,328 |
| Costo de ventas | 13,220 | 12,668 | 12,117 | 12,965 | 12,754 | 11,530 | 11,054 | 12,068 |
| Beneficio bruto | 21,250 | 20,482 | 16,744 | 17,083 | 15,408 | 16,382 | 14,928 | 14,260 |
| Margen bruto | 61.6% | 61.8% | 58.0% | 56.9% | 54.7% | 58.7% | 57.5% | 54.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 12,368 | 12,083 | 7,277 | 7,722 | 7,487 | 7,615 | 6,568 | 6,957 |
| Beneficio operativo | 7,398 | 7,011 | 5,760 | 6,028 | 4,622 | 5,544 | 4,906 | 4,221 |
| Margen operativo | 21.5% | 21.1% | 20.0% | 20.1% | 16.4% | 19.9% | 18.9% | 16.0% |
| EBITDA | 8,550 | 7,725 | 6,898 | 7,376 | 5,929 | 6,409 | 6,551 | 5,491 |
| Gastos por intereses | 13,122 | 12,570 | 12,099 | 12,965 | 12,558 | 11,395 | 10,939 | 11,989 |
| Beneficio antes de impuestos | 7,348 | 7,011 | 5,760 | 6,028 | 4,622 | 5,544 | 4,906 | 4,221 |
| Impuestos | 1,695 | 1,373 | 1,336 | 1,373 | 1,047 | 1,173 | 1,182 | 995 |
| Beneficio neto | 5,581 | 5,638 | 4,397 | 4,610 | 3,539 | 4,315 | 3,714 | 3,188 |
| Margen neto | 16.2% | 17.0% | 15.2% | 15.3% | 12.6% | 15.5% | 14.3% | 12.1% |
| BPA diluido | 3.41 | 3.40 | 2.67 | 2.80 | 2.13 | 2.60 | 2.22 | 1.88 |
| Acciones (diluidas) | 1,593 | 1,593 | 1,593 | 1,593 | 1,593 | 1,600 | 1,608 | 1,609 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 539,971 | 401,589 | 461,890 | 467,855 | 500,350 |
| Cuentas por cobrar | 114,720 | 86,158 | 80,105 | 78,540 | 96,018 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 654,691 | 487,747 | 541,995 | 546,395 | 596,368 |
| Propiedad, planta y equipo | 4,164 | 23 | 23 | 4 | 16 |
| Fondo de comercio e intangibles | 22,736 | 23,159 | 23,762 | 24,270 | 25,193 |
| Activo total | 1,420,270 | 1,215,071 | 1,193,693 | 1,180,231 | 1,188,140 |
| Pasivo corriente | 559,572 | 739,491 | 747,760 | 756,752 | 772,544 |
| Deuda total | 475,560 | 360,488 | 339,038 | 308,750 | 305,356 |
| Pasivo total | 1,307,618 | 1,109,643 | 1,093,711 | 1,079,000 | 1,081,542 |
| Patrimonio neto | 111,632 | 104,511 | 99,038 | 100,141 | 105,441 |
| Deuda neta | (64,411) | (41,101) | (122,852) | (159,105) | (194,994) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 48,998 | 1,362 | (33,536) | (6,397) | 33,971 |
| Inversión en activos fijos | (2,898) | (3,462) | (3,412) | (3,078) | (2,308) |
| Flujo de caja libre | 46,100 | (2,100) | (36,948) | (9,475) | 31,663 |
| Dividendos pagados | (6,593) | (6,138) | (5,763) | (5,401) | (4,171) |
| Recompra de acciones | (5,835) | (4,199) | (6,178) | (10,871) | (12,075) |
| Flujo de inversión | (144,222) | (29,460) | (3,084) | (11,632) | (49,897) |
| Flujo de financiación | 98,314 | 46,756 | (2,726) | 22,714 | 41,547 |
| Variación de caja | 6,309 | 16,154 | (38,895) | 402 | 22,071 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.