MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
123.72
-0.83 (-0.67%)
Sep 30, 2026, 4:00 PM EDT - Market closed
MSC Industrial Direct Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 6,909 | 5,024 | 4,616 | 5,699 | 4,399 | 4,749 | |
Market Cap Growth | 36.48% | 8.84% | -19.02% | 29.55% | -7.37% | 28.23% |
Enterprise Value | 7,391 | 5,536 | 5,170 | 6,180 | 5,232 | 5,529 |
Last Close Price | 124.55 | 86.94 | 76.02 | 90.61 | 67.47 | 70.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
PE Ratio | 29.88 | 25.20 | 17.85 | 16.61 | 12.95 | 21.90 |
Forward PE | 23.41 | 22.55 | 18.11 | 15.99 | 12.31 | 16.20 |
PS Ratio | 1.78 | 1.33 | 1.21 | 1.42 | 1.19 | 1.46 |
PB Ratio | 4.90 | 3.60 | 3.29 | 3.82 | 3.23 | 4.09 |
P/TBV Ratio | 11.16 | 8.68 | 8.14 | 8.76 | 8.36 | 13.33 |
P/FCF Ratio | 31.55 | 20.86 | 14.83 | 9.39 | 23.80 | 27.82 |
P/OCF Ratio | 22.69 | 15.05 | 11.24 | 8.15 | 17.87 | 21.16 |
PEG Ratio | - | 1.41 | 1.41 | 1.41 | 1.23 | 2.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
EV/Sales Ratio | 1.90 | 1.47 | 1.35 | 1.54 | 1.42 | 1.71 |
EV/EBITDA Ratio | 16.71 | 13.69 | 10.64 | 10.90 | 9.61 | 13.56 |
EV/EBIT Ratio | 21.50 | 17.65 | 12.77 | 12.57 | 11.03 | 16.31 |
EV/FCF Ratio | 33.74 | 22.98 | 16.61 | 10.18 | 28.31 | 32.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.41 | 0.35 | 0.63 | 0.72 |
Debt / EBITDA Ratio | 1.17 | 1.24 | 1.10 | 0.88 | 1.51 | 1.94 |
Debt / FCF Ratio | 2.53 | 2.24 | 1.83 | 0.86 | 4.66 | 4.90 |
Net Debt / Equity Ratio | 0.34 | 0.35 | 0.38 | 0.32 | 0.60 | 0.69 |
Net Debt / EBITDA Ratio | 1.08 | 1.19 | 1.11 | 0.83 | 1.50 | 1.95 |
Net Debt / FCF Ratio | 2.19 | 2.00 | 1.73 | 0.78 | 4.42 | 4.66 |
Asset Turnover | 1.57 | 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 | 0.59 | 0.66 | 0.73 | 0.75 | 1.01 | 1.07 |
Current Ratio | 1.55 | 1.68 | 1.96 | 2.03 | 2.13 | 2.34 |
Return on Equity (ROE) | 16.32% | 14.14% | 17.69% | 24.04% | 26.98% | 17.56% |
Return on Assets (ROA) | 8.68% | 7.96% | 10.11% | 11.65% | 11.42% | 8.75% |
Return on Invested Capital (ROIC) | 13.64% | 12.33% | 15.49% | 17.85% | 17.31% | 13.38% |
Return on Capital Employed (ROCE) | 20.70% | 18.10% | 21.80% | 25.90% | 23.70% | 17.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Earnings Yield | 3.33% | 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 | 2.81% | 3.93% | 4.39% | 3.53% | 4.51% | 4.25% |
Payout Ratio | 84.06% | 95.14% | 72.42% | 51.48% | 49.26% | 77.13% |
Buyback Yield / Dilution | 0.07% | 0.97% | -0.41% | -0.29% | 0.09% | -0.81% |
Total Shareholder Return | 2.86% | 4.90% | 3.98% | 3.24% | 4.59% | 3.44% |