MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Market Capitalization	4,294	4,616	5,699	4,399	4,749	3,704
Market Cap Growth	-20.57%	-19.02%	29.55%	-7.37%	28.23%	-0.77%
Enterprise Value	4,843	5,170	6,180	5,232	5,529	4,392
Last Close Price	77.07	79.64	94.92	70.68	73.99	53.50
PE Ratio	20.27	17.85	16.61	12.95	21.90	14.75
Forward PE	20.78	18.11	15.99	12.31	16.20	15.51
PS Ratio	1.15	1.21	1.42	1.19	1.46	1.16
PB Ratio	3.17	3.29	3.82	3.23	4.09	2.81
P/TBV Ratio	7.93	8.14	8.76	8.36	13.33	6.96
P/FCF Ratio	14.24	14.83	9.39	23.80	27.82	10.59
P/OCF Ratio	10.55	11.24	8.15	17.87	21.16	9.34
PEG Ratio	-	1.41	1.41	1.23	2.03	4.25
EV/Sales Ratio	1.29	1.35	1.54	1.42	1.71	1.38
EV/EBITDA Ratio	11.27	10.62	10.90	9.61	13.56	10.05
EV/EBIT Ratio	14.06	12.74	12.57	11.03	16.31	11.94
EV/FCF Ratio	16.06	16.61	10.18	28.31	32.39	12.56
Debt / Equity Ratio	0.43	0.41	0.35	0.63	0.72	0.51
Debt / EBITDA Ratio	1.28	1.10	0.88	1.51	1.94	1.46
Debt / FCF Ratio	1.96	1.83	0.86	4.66	4.90	1.93
Asset Turnover	1.51	1.53	1.52	1.42	1.34	1.36
Inventory Turnover	3.33	3.28	3.28	3.19	3.27	3.36
Quick Ratio	0.70	0.73	0.75	1.01	1.07	1.51
Current Ratio	1.92	1.96	2.03	2.13	2.34	3.03
Return on Equity (ROE)	15.18%	17.69%	24.04%	26.98%	17.56%	17.95%
Return on Assets (ROA)	8.67%	10.14%	11.65%	11.42%	8.75%	9.79%
Return on Capital (ROIC)	10.84%	12.74%	14.51%	14.05%	10.61%	11.72%
Return on Capital Employed (ROCE)	18.70%	21.90%	25.90%	23.70%	17.80%	18.60%
Earnings Yield	4.97%	5.60%	6.02%	7.72%	4.57%	6.78%
FCF Yield	7.02%	6.74%	10.65%	4.20%	3.59%	9.44%
Dividend Yield	4.41%	4.19%	3.37%	4.30%	4.06%	5.61%
Payout Ratio	89.43%	72.42%	51.48%	49.26%	77.13%	66.32%
Buyback Yield / Dilution	0.61%	-0.41%	-0.29%	0.09%	-0.81%	-0.24%
Total Shareholder Return	5.02%	3.78%	3.08%	4.39%	3.25%	5.36%

Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q