MSC Industrial Direct Co., Inc. (FRA:98M)
Germany
· Delayed Price · Currency is EUR 70.22
-0.42 (-0.59%)
At close: Dec 5, 2025
MSC Industrial Direct Co. Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Market Capitalization | 3,977 | 4,295 | 4,173 | 5,280 | 4,385 | 4,028 | Upgrade
|
| Market Cap Growth | -6.57% | 2.92% | -20.97% | 20.40% | 8.87% | 29.36% | Upgrade
|
| Enterprise Value | 4,399 | 4,733 | 4,674 | 5,725 | 5,216 | 4,689 | Upgrade
|
| Last Close Price | 70.22 | 76.50 | 69.53 | 86.04 | 69.46 | 60.69 | Upgrade
|
| PE Ratio | 23.34 | 25.20 | 17.85 | 16.61 | 12.95 | 21.90 | Upgrade
|
| PS Ratio | 1.23 | 1.33 | 1.21 | 1.42 | 1.19 | 1.46 | Upgrade
|
| PB Ratio | 3.33 | 3.60 | 3.29 | 3.82 | 3.23 | 4.09 | Upgrade
|
| P/TBV Ratio | 8.03 | 8.68 | 8.14 | 8.76 | 8.36 | 13.33 | Upgrade
|
| P/FCF Ratio | 19.31 | 20.86 | 14.83 | 9.39 | 23.80 | 27.82 | Upgrade
|
| P/OCF Ratio | 13.94 | 15.05 | 11.24 | 8.15 | 17.87 | 21.16 | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.47 | 1.35 | 1.54 | 1.42 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 11.76 | 13.69 | 10.64 | 10.90 | 9.61 | 13.56 | Upgrade
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| EV/EBIT Ratio | 16.31 | 17.65 | 12.77 | 12.57 | 11.03 | 16.31 | Upgrade
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| EV/FCF Ratio | 21.36 | 22.98 | 16.61 | 10.18 | 28.31 | 32.39 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.39 | 0.41 | 0.35 | 0.63 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 1.24 | 1.24 | 1.10 | 0.88 | 1.51 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 2.24 | 2.24 | 1.83 | 0.86 | 4.66 | 4.90 | Upgrade
|
| Asset Turnover | 1.53 | 1.53 | 1.53 | 1.52 | 1.42 | 1.34 | Upgrade
|
| Inventory Turnover | 3.47 | 3.47 | 3.28 | 3.28 | 3.19 | 3.27 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.73 | 0.75 | 1.01 | 1.07 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.96 | 2.03 | 2.13 | 2.34 | Upgrade
|
| Return on Equity (ROE) | 14.14% | 14.14% | 17.69% | 24.04% | 26.98% | 17.56% | Upgrade
|
| Return on Assets (ROA) | 7.96% | 7.96% | 10.11% | 11.65% | 11.42% | 8.75% | Upgrade
|
| Return on Capital (ROIC) | 10.04% | 10.04% | 12.71% | 14.51% | 14.05% | 10.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 21.80% | 25.90% | 23.70% | 17.80% | Upgrade
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| Earnings Yield | 4.28% | 3.97% | 5.60% | 6.02% | 7.72% | 4.57% | Upgrade
|
| FCF Yield | 5.18% | 4.79% | 6.74% | 10.65% | 4.20% | 3.59% | Upgrade
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| Dividend Yield | 4.39% | 3.82% | 4.34% | 3.45% | 4.36% | 4.19% | Upgrade
|
| Payout Ratio | 100.95% | 95.14% | 72.42% | 51.48% | 49.26% | 77.13% | Upgrade
|
| Buyback Yield / Dilution | 0.97% | 0.97% | -0.41% | -0.29% | 0.09% | -0.81% | Upgrade
|
| Total Shareholder Return | 5.36% | 4.79% | 3.93% | 3.15% | 4.45% | 3.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.