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 4.05 billion. The enterprise value is 4.52 billion.

Market Cap	4.05B
Enterprise Value	4.52B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

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

Share Statistics

Current Share Class	55.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	85.67%
Float	45.16M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 19.15.

PE Ratio	22.97
Forward PE	19.15
PS Ratio	1.23
PB Ratio	3.40
P/TBV Ratio	8.15
P/FCF Ratio	28.19
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 31.43.

EV / Earnings	25.61
EV / Sales	1.38
EV / EBITDA	11.79
EV / EBIT	16.40
EV / FCF	31.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.

Current Ratio	1.73
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	1.30
Debt / FCF	3.48
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	457,167
Profits Per Employee	24,560
Employee Count	7,284
Asset Turnover	1.53
Inventory Turnover	3.48

Taxes

In the past 12 months, FRA:98M has paid 57.99 million in taxes.

Income Tax	57.99M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.87%
50-Day Moving Average	73.45
200-Day Moving Average	73.11
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3

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)	5.08

Income Statement

In the last 12 months, FRA:98M had revenue of EUR 3.28 billion and earned 176.37 million in profits. Earnings per share was 3.16.

Revenue	3.28B
Gross Profit	1.34B
Operating Income	276.15M
Pretax Income	233.27M
Net Income	176.37M
EBITDA	357.27M
EBIT	276.15M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 34.72 million in cash and 500.22 million in debt, with a net cash position of -465.50 million.

Cash & Cash Equivalents	34.72M
Total Debt	500.22M
Net Cash	-465.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	21.35
Working Capital	459.85M

Cash Flow

In the last 12 months, operating cash flow was 225.31 million and capital expenditures -81.65 million, giving a free cash flow of 143.66 million.

Operating Cash Flow	225.31M
Capital Expenditures	-81.65M
Free Cash Flow	143.66M
FCF Per Share	n/a

Margins

Gross margin is 40.73%, with operating and profit margins of 8.41% and 5.37%.

Gross Margin	40.73%
Operating Margin	8.41%
Pretax Margin	7.11%
Profit Margin	5.37%
EBITDA Margin	10.88%
EBIT Margin	8.41%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.08
Dividend Yield	4.22%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	n/a
Payout Ratio	93.27%
Buyback Yield	0.72%
Shareholder Yield	4.94%
Earnings Yield	4.35%
FCF Yield	3.55%

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 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6