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	Sep 29, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020
Market Capitalization	5,057	4,616	5,699	4,399	4,749	3,704
Market Cap Growth	15.61%	-19.02%	29.55%	-7.37%	28.23%	-0.77%
Enterprise Value	5,567	5,170	6,180	5,232	5,529	4,392
Last Close Price	90.93	78.89	94.03	70.02	73.30	53.00
PE Ratio	25.66	17.85	16.61	12.95	21.90	14.75
Forward PE	22.66	18.11	15.99	12.31	16.20	15.51
PS Ratio	1.36	1.21	1.42	1.19	1.46	1.16
PB Ratio	3.70	3.29	3.82	3.23	4.09	2.81
P/TBV Ratio	9.14	8.14	8.76	8.36	13.33	6.96
P/FCF Ratio	19.21	14.83	9.39	23.80	27.82	10.59
P/OCF Ratio	14.03	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	1.49	1.35	1.54	1.42	1.71	1.38
EV/EBITDA Ratio	13.66	10.62	10.90	9.61	13.56	10.05
EV/EBIT Ratio	17.42	12.74	12.57	11.03	16.31	11.94
EV/FCF Ratio	21.12	16.61	10.18	28.31	32.39	12.56
Debt / Equity Ratio	0.42	0.41	0.35	0.63	0.72	0.51
Debt / EBITDA Ratio	1.31	1.10	0.88	1.51	1.94	1.46
Debt / FCF Ratio	2.19	1.83	0.86	4.66	4.90	1.93
Asset Turnover	1.52	1.53	1.52	1.42	1.34	1.36
Inventory Turnover	3.36	3.28	3.28	3.19	3.27	3.36
Quick Ratio	0.75	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)	14.03%	17.69%	24.04%	26.98%	17.56%	17.95%
Return on Assets (ROA)	8.08%	10.14%	11.65%	11.42%	8.75%	9.79%
Return on Capital (ROIC)	10.15%	12.74%	14.51%	14.05%	10.61%	11.72%
Return on Capital Employed (ROCE)	17.40%	21.90%	25.90%	23.70%	17.80%	18.60%
Earnings Yield	3.92%	5.60%	6.02%	7.72%	4.57%	6.78%
FCF Yield	5.21%	6.74%	10.65%	4.20%	3.59%	9.44%
Dividend Yield	3.74%	4.23%	3.40%	4.34%	4.09%	5.66%
Payout Ratio	96.05%	72.42%	51.48%	49.26%	77.13%	66.32%
Buyback Yield / Dilution	0.93%	-0.41%	-0.29%	0.09%	-0.81%	-0.24%
Total Shareholder Return	4.67%	3.82%	3.11%	4.43%	3.28%	5.42%

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q