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 4.45 billion. The enterprise value is 4.91 billion.

Market Cap	4.45B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	55.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.57M

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 21.31.

PE Ratio	25.21
Forward PE	21.31
PS Ratio	1.35
PB Ratio	3.73
P/TBV Ratio	8.95
P/FCF Ratio	30.95
P/OCF Ratio	19.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 34.15.

EV / Earnings	27.81
EV / Sales	1.52
EV / EBITDA	12.98
EV / EBIT	18.05
EV / FCF	34.15

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 12.66%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	457,167
Profits Per Employee	24,560
Employee Count	7,181
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 increased by +1.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.30%
50-Day Moving Average	73.75
200-Day Moving Average	74.15
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	9

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)	5.33

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 3.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	3.00
Dividend Yield	3.78%
Dividend Growth (YoY)	-4.95%
Years of Dividend Growth	n/a
Payout Ratio	93.27%
Buyback Yield	0.72%
Shareholder Yield	4.51%
Earnings Yield	3.97%
FCF Yield	3.23%

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