MSC Industrial Direct Co., Inc. (FRA:98M)

MSC Industrial Direct Co. Statistics

Total Valuation

FRA:98M has a market cap or net worth of EUR 4.13 billion. The enterprise value is 4.56 billion.

Market Cap	4.13B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	55.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	86.34%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 20.07.

PE Ratio	24.26
Forward PE	20.07
PS Ratio	1.28
PB Ratio	3.46
P/TBV Ratio	8.35
P/FCF Ratio	20.08
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 22.13.

EV / Earnings	26.74
EV / Sales	1.41
EV / EBITDA	12.17
EV / EBIT	16.89
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.

Current Ratio	1.68
Quick Ratio	0.66
Debt / Equity	0.39
Debt / EBITDA	1.24
Debt / FCF	2.24
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	448,762
Profits Per Employee	23,730
Employee Count	7,284
Asset Turnover	1.53
Inventory Turnover	3.47

Taxes

In the past 12 months, FRA:98M has paid 56.20 million in taxes.

Income Tax	56.20M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.59%
50-Day Moving Average	75.28
200-Day Moving Average	73.29
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.77

Income Statement

In the last 12 months, FRA:98M had revenue of EUR 3.22 billion and earned 170.41 million in profits. Earnings per share was 3.05.

Revenue	3.22B
Gross Profit	1.31B
Operating Income	268.21M
Pretax Income	225.33M
Net Income	170.41M
EBITDA	345.68M
EBIT	268.21M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 48.07 million in cash and 460.63 million in debt, giving a net cash position of -412.56 million.

Cash & Cash Equivalents	48.07M
Total Debt	460.63M
Net Cash	-412.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	21.27
Working Capital	425.06M

Cash Flow

In the last 12 months, operating cash flow was 285.29 million and capital expenditures -79.37 million, giving a free cash flow of 205.93 million.

Operating Cash Flow	285.29M
Capital Expenditures	-79.37M
Free Cash Flow	205.93M
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 8.32% and 5.29%.

Gross Margin	40.75%
Operating Margin	8.32%
Pretax Margin	6.99%
Profit Margin	5.29%
EBITDA Margin	10.73%
EBIT Margin	8.32%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 4.02%.

Dividend Per Share	3.08
Dividend Yield	4.02%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	3
Payout Ratio	95.14%
Buyback Yield	0.97%
Shareholder Yield	4.99%
Earnings Yield	4.12%
FCF Yield	4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:98M has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6