MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
80.71
-2.33 (-2.81%)
Feb 21, 2025, 4:00 PM EST - Market closed
MSC Industrial Direct Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Aug '24 Aug 31, 2024 | Sep '23 Sep 2, 2023 | Sep '22 Sep 3, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Market Capitalization | 4,508 | 4,616 | 5,699 | 4,399 | 4,749 | 3,704 | Upgrade
|
| Market Cap Growth | -15.13% | -19.02% | 29.55% | -7.37% | 28.23% | -0.77% | Upgrade
|
| Enterprise Value | 5,027 | 5,170 | 6,180 | 5,232 | 5,529 | 4,392 | Upgrade
|
| Last Close Price | 80.71 | 80.62 | 96.08 | 71.55 | 74.90 | 54.16 | Upgrade
|
| PE Ratio | 19.26 | 17.85 | 16.60 | 12.95 | 21.90 | 14.75 | Upgrade
|
| Forward PE | 21.70 | 18.11 | 15.99 | 12.31 | 16.20 | 15.51 | Upgrade
|
| PS Ratio | 1.19 | 1.21 | 1.42 | 1.19 | 1.46 | 1.16 | Upgrade
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| PB Ratio | 3.28 | 3.29 | 3.82 | 3.23 | 4.09 | 2.80 | Upgrade
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| P/TBV Ratio | 8.64 | 8.14 | 8.76 | 8.36 | 13.33 | 6.96 | Upgrade
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| P/FCF Ratio | 13.65 | 14.83 | 9.39 | 23.80 | 27.82 | 10.59 | Upgrade
|
| P/OCF Ratio | 10.45 | 11.24 | 8.15 | 17.87 | 21.16 | 9.34 | Upgrade
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| PEG Ratio | 1.41 | 1.41 | 1.41 | 1.23 | 2.02 | 4.25 | Upgrade
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| EV/Sales Ratio | 1.32 | 1.35 | 1.54 | 1.42 | 1.70 | 1.38 | Upgrade
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| EV/EBITDA Ratio | 10.91 | 10.62 | 10.90 | 9.60 | 13.55 | 10.05 | Upgrade
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| EV/EBIT Ratio | 13.29 | 12.73 | 12.57 | 11.03 | 16.31 | 11.94 | Upgrade
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| EV/FCF Ratio | 15.22 | 16.61 | 10.18 | 28.31 | 32.39 | 12.56 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.41 | 0.35 | 0.63 | 0.72 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.10 | 0.88 | 1.51 | 1.94 | 1.46 | Upgrade
|
| Debt / FCF Ratio | 1.74 | 1.83 | 0.86 | 4.66 | 4.90 | 1.93 | Upgrade
|
| Asset Turnover | 1.53 | 1.53 | 1.52 | 1.42 | 1.34 | 1.36 | Upgrade
|
| Inventory Turnover | 3.32 | 3.28 | 3.28 | 3.19 | 3.27 | 3.36 | Upgrade
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| Quick Ratio | 0.74 | 0.73 | 0.75 | 1.01 | 1.07 | 1.51 | Upgrade
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| Current Ratio | 1.93 | 1.96 | 2.03 | 2.13 | 2.34 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 16.72% | 17.69% | 24.04% | 26.98% | 17.56% | 17.95% | Upgrade
|
| Return on Assets (ROA) | 9.52% | 10.14% | 11.65% | 11.42% | 8.75% | 9.79% | Upgrade
|
| Return on Capital (ROIC) | 11.94% | 12.74% | 14.51% | 14.05% | 10.61% | 11.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.47% | 21.86% | 25.95% | 23.68% | 17.84% | 18.63% | Upgrade
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| Earnings Yield | 5.23% | 5.60% | 6.02% | 7.72% | 4.57% | 6.78% | Upgrade
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| FCF Yield | 7.33% | 6.74% | 10.65% | 4.20% | 3.59% | 9.44% | Upgrade
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| Dividend Yield | 4.21% | 4.14% | 3.33% | 4.25% | 4.01% | 5.54% | Upgrade
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| Payout Ratio | 81.13% | 72.42% | 51.49% | 49.26% | 77.13% | 66.32% | Upgrade
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| Buyback Yield / Dilution | 0.17% | -0.41% | -0.29% | 0.09% | -0.81% | -0.24% | Upgrade
|
| Total Shareholder Return | 4.38% | 3.73% | 3.04% | 4.33% | 3.20% | 5.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.