Skip to main content
logo
MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
121.02
-1.90 (-1.55%)
Oct 30, 2026, 4:00 PM EDT - Market closed

MSC Industrial Direct Co. Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Market Capitalization
6,7606,6575,0244,6165,6994,399
Market Cap Growth
43.89%32.51%8.84%-19.02%29.55%-7.37%
Enterprise Value
7,2237,1385,5365,1706,1805,232
Last Close Price
121.02119.2086.9476.0290.6167.47

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
PE Ratio
30.4129.9125.2017.8516.6112.95
Forward PE
21.6222.5622.5518.1115.9912.31
PS Ratio
1.691.661.331.211.421.19
PB Ratio
4.744.673.603.293.823.23
P/TBV Ratio
10.7010.548.688.148.768.36
P/FCF Ratio
30.0229.5720.8614.839.3923.80
P/OCF Ratio
22.0621.7215.0511.248.1517.87
PEG Ratio
-1.411.411.411.411.23

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
EV/Sales Ratio
1.801.781.471.351.541.42
EV/EBITDA Ratio
15.2315.0513.6910.6410.909.61
EV/EBIT Ratio
19.3719.1417.6512.7712.5711.03
EV/FCF Ratio
32.0831.7022.9816.6110.1828.31

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Debt / Equity Ratio
0.370.370.390.410.350.63
Debt / EBITDA Ratio
1.051.051.241.100.881.51
Debt / FCF Ratio
2.352.352.241.830.864.66
Net Debt / Equity Ratio
0.330.330.350.380.320.60
Net Debt / EBITDA Ratio
0.980.981.191.110.831.50
Net Debt / FCF Ratio
2.062.062.001.730.784.42
Asset Turnover
1.611.611.531.531.521.42
Inventory Turnover
3.563.563.473.283.283.19
Quick Ratio
0.700.700.660.730.751.01
Current Ratio
1.781.781.681.962.032.13
Return on Equity (ROE)
15.58%15.58%14.14%17.69%24.04%26.98%
Return on Assets (ROA)
9.38%9.38%7.96%10.11%11.65%11.42%
Return on Invested Capital (ROIC)
14.82%14.90%12.33%15.49%17.85%17.31%
Return on Capital Employed (ROCE)
21.10%21.10%18.10%21.80%25.90%23.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Sep '23 Sep '22
Earnings Yield
3.29%3.34%3.97%5.60%6.02%7.72%
FCF Yield
3.33%3.38%4.79%6.74%10.65%4.20%
Dividend Yield
2.94%2.94%3.80%4.04%3.12%3.86%
Payout Ratio
89.45%87.31%95.14%72.42%51.48%49.26%
Buyback Yield / Dilution
-0.17%-0.17%0.97%-0.41%-0.29%0.09%
Total Shareholder Return
2.77%2.77%4.77%3.63%2.82%3.95%
SEC Filings: 10-K · 10-Q