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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Aug 30, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Market Capitalization	4,910	5,024	4,616	5,699	4,399	4,749
Market Cap Growth	7.56%	8.84%	-19.02%	29.55%	-7.37%	28.23%
Enterprise Value	5,392	5,536	5,170	6,180	5,232	5,529
Last Close Price	88.00	90.23	78.89	94.03	70.02	73.30
PE Ratio	24.65	25.20	17.85	16.61	12.95	21.90
Forward PE	20.51	22.55	18.11	15.99	12.31	16.20
PS Ratio	1.30	1.33	1.21	1.42	1.19	1.46
PB Ratio	3.54	3.60	3.29	3.82	3.23	4.09
P/TBV Ratio	8.48	8.68	8.14	8.76	8.36	13.33
P/FCF Ratio	20.38	20.86	14.83	9.39	23.80	27.82
P/OCF Ratio	14.71	15.05	11.24	8.15	17.87	21.16
PEG Ratio	-	1.41	1.41	1.41	1.23	2.03
EV/Sales Ratio	1.43	1.47	1.35	1.54	1.42	1.71
EV/EBITDA Ratio	13.34	13.69	10.64	10.90	9.61	13.56
EV/EBIT Ratio	17.19	17.65	12.77	12.57	11.03	16.31
EV/FCF Ratio	22.39	22.98	16.61	10.18	28.31	32.39
Debt / Equity Ratio	0.39	0.39	0.41	0.35	0.63	0.72
Debt / EBITDA Ratio	1.24	1.24	1.10	0.88	1.51	1.94
Debt / FCF Ratio	2.24	2.24	1.83	0.86	4.66	4.90
Asset Turnover	1.53	1.53	1.53	1.52	1.42	1.34
Inventory Turnover	3.47	3.47	3.28	3.28	3.19	3.27
Quick Ratio	0.66	0.66	0.73	0.75	1.01	1.07
Current Ratio	1.68	1.68	1.96	2.03	2.13	2.34
Return on Equity (ROE)	14.14%	14.14%	17.69%	24.04%	26.98%	17.56%
Return on Assets (ROA)	7.96%	7.96%	10.11%	11.65%	11.42%	8.75%
Return on Capital (ROIC)	10.04%	10.04%	12.71%	14.51%	14.05%	10.61%
Return on Capital Employed (ROCE)	18.10%	18.10%	21.80%	25.90%	23.70%	17.80%
Earnings Yield	4.06%	3.97%	5.60%	6.02%	7.72%	4.57%
FCF Yield	4.91%	4.79%	6.74%	10.65%	4.20%	3.59%
Dividend Yield	3.95%	3.79%	4.23%	3.40%	4.34%	4.09%
Payout Ratio	95.80%	95.14%	72.42%	51.48%	49.26%	77.13%
Buyback Yield / Dilution	0.97%	0.97%	-0.41%	-0.29%	0.09%	-0.81%
Total Shareholder Return	4.92%	4.76%	3.82%	3.11%	4.43%	3.28%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q