MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
90.15
-1.26 (-1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
90.15
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

MSC Industrial Direct Co. Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21 2020 - 2016
Market Capitalization
5,0315,0244,6165,6994,3994,749
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Market Cap Growth
8.45%8.84%-19.02%29.55%-7.37%28.23%
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Enterprise Value
5,5705,5365,1706,1805,2325,529
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Last Close Price
91.4188.4377.3292.1568.6271.83
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PE Ratio
24.5825.2017.8516.6112.9521.90
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Forward PE
20.5822.5518.1115.9912.3116.20
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PS Ratio
1.321.331.211.421.191.46
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PB Ratio
3.693.603.293.823.234.09
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P/TBV Ratio
8.738.688.148.768.3613.33
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P/FCF Ratio
30.2020.8614.839.3923.8027.82
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P/OCF Ratio
19.2615.0511.248.1517.8721.16
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PEG Ratio
-1.411.411.411.232.03
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EV/Sales Ratio
1.461.471.351.541.421.71
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EV/EBITDA Ratio
13.4513.6910.6410.909.6113.56
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EV/EBIT Ratio
17.4017.6512.7712.5711.0316.31
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EV/FCF Ratio
33.4422.9816.6110.1828.3132.39
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Debt / Equity Ratio
0.420.390.410.350.630.72
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Debt / EBITDA Ratio
1.301.241.100.881.511.94
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Debt / FCF Ratio
3.482.241.830.864.664.90
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Net Debt / Equity Ratio
0.390.350.380.320.600.69
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Net Debt / EBITDA Ratio
1.301.191.110.831.501.95
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Net Debt / FCF Ratio
3.242.001.730.784.424.66
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Asset Turnover
1.541.531.531.521.421.34
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Inventory Turnover
3.483.473.283.283.193.27
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Quick Ratio
0.650.660.730.751.011.07
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Current Ratio
1.731.681.962.032.132.34
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Return on Equity (ROE)
14.70%14.14%17.69%24.04%26.98%17.56%
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Return on Assets (ROA)
8.07%7.96%10.11%11.65%11.42%8.75%
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Return on Invested Capital (ROIC)
12.66%12.33%15.49%17.85%17.31%13.38%
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Return on Capital Employed (ROCE)
18.20%18.10%21.80%25.90%23.70%17.80%
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Earnings Yield
4.07%3.97%5.60%6.02%7.72%4.57%
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FCF Yield
3.31%4.79%6.74%10.65%4.20%3.59%
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Dividend Yield
3.86%3.87%4.32%3.47%4.43%4.18%
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Payout Ratio
93.79%95.14%72.42%51.48%49.26%77.13%
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Buyback Yield / Dilution
0.72%0.97%-0.41%-0.29%0.09%-0.81%
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Total Shareholder Return
4.64%4.84%3.91%3.18%4.52%3.37%
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Source: S&P Capital IQ. Standard template. Financial Sources.