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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Market Capitalization	5,226	5,024	4,616	5,699	4,399	4,749
Market Cap Growth	15.91%	8.84%	-19.02%	29.55%	-7.37%	28.23%
Enterprise Value	5,801	5,536	5,170	6,180	5,232	5,529
Last Close Price	91.83	88.43	77.32	92.15	68.62	71.83
PE Ratio	25.58	25.20	17.85	16.61	12.95	21.90
Forward PE	21.34	22.55	18.11	15.99	12.31	16.20
PS Ratio	1.38	1.33	1.21	1.42	1.19	1.46
PB Ratio	3.71	3.60	3.29	3.82	3.23	4.09
P/TBV Ratio	9.13	8.68	8.14	8.76	8.36	13.33
P/FCF Ratio	31.58	20.86	14.83	9.39	23.80	27.82
P/OCF Ratio	20.14	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	1.52	1.47	1.35	1.54	1.42	1.71
EV/EBITDA Ratio	14.00	13.69	10.64	10.90	9.61	13.56
EV/EBIT Ratio	18.12	17.65	12.77	12.57	11.03	16.31
EV/FCF Ratio	34.82	22.98	16.61	10.18	28.31	32.39
Debt / Equity Ratio	0.42	0.39	0.41	0.35	0.63	0.72
Debt / EBITDA Ratio	1.30	1.24	1.10	0.88	1.51	1.94
Debt / FCF Ratio	3.48	2.24	1.83	0.86	4.66	4.90
Net Debt / Equity Ratio	0.39	0.35	0.38	0.32	0.60	0.69
Net Debt / EBITDA Ratio	1.30	1.19	1.11	0.83	1.50	1.95
Net Debt / FCF Ratio	3.24	2.00	1.73	0.78	4.42	4.66
Asset Turnover	1.54	1.53	1.53	1.52	1.42	1.34
Inventory Turnover	3.48	3.47	3.28	3.28	3.19	3.27
Quick Ratio	0.65	0.66	0.73	0.75	1.01	1.07
Current Ratio	1.73	1.68	1.96	2.03	2.13	2.34
Return on Equity (ROE)	14.70%	14.14%	17.69%	24.04%	26.98%	17.56%
Return on Assets (ROA)	8.07%	7.96%	10.11%	11.65%	11.42%	8.75%
Return on Invested Capital (ROIC)	12.66%	12.33%	15.49%	17.85%	17.31%	13.38%
Return on Capital Employed (ROCE)	18.20%	18.10%	21.80%	25.90%	23.70%	17.80%
Earnings Yield	3.89%	3.97%	5.60%	6.02%	7.72%	4.57%
FCF Yield	3.17%	4.79%	6.74%	10.65%	4.20%	3.59%
Dividend Yield	3.71%	3.87%	4.32%	3.47%	4.43%	4.18%
Payout Ratio	93.79%	95.14%	72.42%	51.48%	49.26%	77.13%
Buyback Yield / Dilution	0.72%	0.97%	-0.41%	-0.29%	0.09%	-0.81%
Total Shareholder Return	4.45%	4.84%	3.91%	3.18%	4.52%	3.37%

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q