Market cap
$281,901 Mln
Revenue (TTM)
$129,757 Mln
P/E Ratio
14.2
P/B Ratio
2.9
Div. Yield
2.3 %
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
281,901 | 254,973 | 205,503 | 158,130 | 136,782 |
Revenue ($ Mln) |
129,757 | 123,485 | 133,421 | 31,154 | 8,401 |
Net Profit ($ Mln) |
20,525.00 | 22,169.00 | 19,332.00 | 10,644.00 | 1,177.00 |
Net Margin (%) |
15.82 | 17.95 | 14.49 | 34.17 | 14.01 |
RoE (%) |
17.57 | 17.89 | 9.01 | 21.15 | -28.31 |
Price to Earnings |
14.23 | 12.59 | 12.07 | 15.63 | 30.64 |
Price-To-Book |
2.95 | 2.52 | 1.15 | 3.92 | 6.78 |
Income Statement ($ Mln)
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
129,757.00 | 123,485.00 | 133,421.00 | 31,154.00 | 8,401.00 |
|
Cost of Revenue
|
51,091.00 | 52,449.00 | 71,386.00 | 4,093.00 | 626.00 |
|
Gross Profit
|
65,617.00 | 59,396.00 | 75,047.00 | 23,921.00 | 9,186.00 |
|
Operating Expenses
|
52,019.00 | 40,168.00 | 56,154.00 | 13,247.00 | 881.00 |
|
Operating Profit (EBIT)
|
26,647.00 | 30,868.00 | 26,664.00 | 13,814.00 | 10,089.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
26,597.00 | 27,907.00 | 26,664.00 | 13,814.00 | 5,540.00 |
|
Provision for Tax
|
5,913.00 | 5,738.00 | 6,758.00 | 3,170.00 | 482.00 |
|
Profit after Tax (Net Income)
|
20,525.00 | 22,169.00 | 19,332.00 | 10,644.00 | 1,177.00 |
|
Minority Interest
|
-170.00 | 0.00 | -397.00 | 0.00 | -2,847.00 |
|
Consolidated Profit
|
4,250.00 | 9,787.00 | 7,574.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
117,440.00 | 125,000.00 | 209,409.00 | 51,400.00 | 6,215.00 |
|
Minority Interest
|
-170.00 | 0.00 | -397.00 | 0.00 | -2,847.00 |
|
Non-Current Liabilities
|
-117,440.00 | 382,000.00 | 419,394.00 | 453,000.00 | 35,968.00 |
|
Current Liabilities
|
0.00 | 1,675,000.00 | 2,310,094.00 | 16,200.00 | 184,016.00 |
|
Total Liabilities
|
1,420,270.00 | 1,809,320.00 | 2,657,202.00 | 490,995.00 | 203,240.00 |
Assets ($ Mln)
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-22,894.00 | 588,000.00 | 964,494.00 | 296,900.00 | 29,625.00 |
|
Current Assets
|
120,097.00 | 1,594,000.00 | 1,976,777.00 | 223,800.00 | 213,610.00 |
|
Total Assets
|
1,420,270.00 | 1,809,320.00 | 2,657,202.00 | 490,995.00 | 203,240.00 |
|
Total Debt*
|
0.00 | 839,000.00 | 817,477.00 | 40,000.00 | 18.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
48,998.00 | -45,154.00 | -67,632.00 | 9,311.00 | 15,811.00 |
|
Cash Flow from Investing Activities
|
-144,222.00 | -44,227.00 | -108,282.00 | 24,538.00 | -171.00 |
|
Cash from Financing Activities
|
98,314.00 | 66,100.00 | 238,031.00 | -29,702.00 | -969.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.20 | 2.33 | 1.66 | 10.18 | 3.69 |
|
ROE (%)
|
17.57 | 17.89 | 9.01 | 21.15 | -28.31 |
|
ROA (%)
|
1.21 | 0.71 | 0.47 | 1.52 | 0.29 |
|
EBIT Margin (%)
|
15.51 | 25.06 | 14.51 | 44.34 | 119.78 |
|
Net Margin (%)
|
15.82 | 17.95 | 14.49 | 34.17 | 14.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.75 | -2.93 | 57.09 | 14.71 | 41.22 |
|
EBIT Growth (%)
|
-4.65 | 45.58 | -2.33 | 30.52 | 15.93 |
|
Net Profit Growth (%)
|
26.87 | 32.99 | 31.59 | 29.28 | 28.35 |
|
EPS Growth (%)
|
27.73 | 39.19 | 39.55 | 34.68 | 25.73 |
|
Book Value Growth (%)
|
8.33 | 5.46 | -0.56 | 8.77 | -68.62 |
Valuation Ratios
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.77 | 16.25 | 15.19 | 20.06 | 29.27 |
|
Price / Book Value
|
2.53 | 2.23 | 1.02 | 3.59 | 1.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.21 | 10.99 | 10.65 | 7.83 | 2.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 3.90 | 2.25 | 0.32 | 0.00 |
|
Current Ratio
|
1.17 | 0.95 | 0.86 | 13.81 | 1.16 |
|
Quick Ratio
|
-- | 0.95 | 0.86 | 13.81 | 1.16 |
|
Interest Coverage
|
1.52 | 1.39 | 1.32 | 5.23 | 2.20 |
Operating Efficiency Ratios
| Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 473.74 | 385.32 | 498.49 | 1,316.56 |
|
Asset Turnover
|
0.08 | 0.04 | 0.03 | 0.04 | 0.02 |
|
Receivable days
|
319.05 | 796.01 | 123.49 | 1,308.06 | 4,804.46 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
2,188.06 | 1,265.07 | 277.03 | 12,498.92 | 47,699.69 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |