MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Ratios and Metrics

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

Year Ending	Current	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019
Market Capitalization	4,655	5,699	4,399	4,749	3,704	3,733
Market Cap Growth	-7.53%	29.55%	-7.37%	28.23%	-0.77%	-22.78%
Enterprise Value	5,197	6,171	5,216	5,545	4,254	4,142
PE Ratio	16.14	16.61	12.95	21.90	14.75	12.92
PS Ratio	1.19	1.42	1.19	1.46	1.16	1.11
PB Ratio	3.32	3.85	3.26	4.13	2.82	2.53
P/FCF Ratio	13.93	9.39	20.99	27.82	10.59	13.49
P/OCF Ratio	10.68	8.15	17.87	21.16	9.34	11.37
EV/Sales Ratio	1.33	1.54	1.41	1.71	1.33	1.23
EV/EBITDA Ratio	10.18	10.73	9.39	14.24	9.62	8.90
EV/EBIT Ratio	12.76	12.89	11.15	18.37	12.14	10.35
EV/FCF Ratio	15.55	10.16	24.89	32.48	12.16	14.97
Debt / Equity Ratio	0.41	0.35	0.64	0.73	0.51	0.30
Debt / EBITDA Ratio	1.11	0.91	1.55	2.15	1.53	0.95
Debt / FCF Ratio	1.70	0.86	4.11	4.90	1.93	1.60
Quick Ratio	0.76	0.75	1.01	1.07	1.51	1.28
Current Ratio	2.08	2.03	2.13	2.34	3.03	2.68
Asset Turnover	1.56	1.55	1.42	1.37	1.30	1.45
Interest Coverage	17.12	21.24	26.59	20.80	21.01	23.69
Return on Equity (ROE)	20.50%	23.80%	26.90%	19.10%	18.70%	20.30%
Return on Assets (ROA)	11.60%	13.30%	13.10%	9.20%	10.20%	12.50%
Return on Capital (ROIC)	16.07%	18.19%	15.64%	11.69%	13.26%	15.70%
Earnings Yield	6.24%	6.02%	7.72%	4.57%	6.78%	7.74%
FCF Yield	7.18%	10.65%	4.76%	3.59%	9.44%	7.41%
Dividend Yield	4.00%	3.10%	3.80%	7.60%	12.00%	3.90%
Payout Ratio	64.59%	51.50%	49.30%	167.10%	176.60%	50.50%
Buyback Yield / Dilution	-0.35%	-0.29%	0.09%	-0.81%	-0.24%	2.11%
Total Shareholder Return	3.66%	2.81%	3.89%	6.79%	11.76%	6.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).