MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Real-Time Price · USD

124.17

-0.60 (-0.48%)

At close: Jul 20, 2026, 4:00 PM EDT

124.17

0.00 (0.00%)

After-hours: Jul 20, 2026, 7:00 PM EDT

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	Jul '26 Jul 20, 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 Cap	6,934	5,034	4,597	5,841	4,390	4,735
Market Cap Growth	43.94%	9.49%	-21.29%	33.04%	-7.27%	27.77%
Enterprise Value	7,416	5,525	5,145	6,326	5,220	5,542
Last Close Price	124.17	90.23	82.24	101.68	78.58	85.35
PE Ratio	29.99	25.27	17.96	16.64	12.97	22.05
Forward PE	23.50	22.55	18.11	15.99	12.31	16.20
PEG Ratio	-	1.41	1.41	1.41	1.23	2.03
PS Ratio	1.77	1.34	1.20	1.46	1.19	1.46
PB Ratio	4.89	3.63	3.30	3.95	3.25	4.11
P/TBV Ratio	11.18	8.71	8.19	8.79	8.37	13.44
P/FCF Ratio	31.53	20.90	14.77	9.62	23.76	27.73
P/OCF Ratio	22.68	15.08	11.19	8.35	17.83	21.09
EV/Sales Ratio	1.90	1.47	1.35	1.58	1.41	1.71
EV/EBITDA Ratio	16.70	14.02	10.87	11.30	9.68	14.95
EV/EBIT Ratio	21.49	18.32	13.18	13.08	11.14	18.36
EV/FCF Ratio	33.72	22.94	16.53	10.42	28.24	32.46
Debt / Equity Ratio	0.08	0.14	0.23	0.18	0.38	0.53
Debt / EBITDA Ratio	1.29	1.37	1.20	0.93	1.60	2.26
Debt / FCF Ratio	2.53	2.24	1.83	0.86	4.66	4.90
Net Debt / Equity Ratio	0.34	0.35	0.39	0.32	0.61	0.69
Net Debt / EBITDA Ratio	1.11	1.23	1.14	0.84	1.52	2.15
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	3.44	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)	16.28%	14.14%	17.69%	24.04%	26.98%	17.56%
Return on Assets (ROA)	10.00%	9.19%	11.65%	13.80%	13.63%	9.41%
Return on Invested Capital (ROIC)	13.12%	11.85%	14.94%	17.56%	17.10%	11.91%
Return on Capital Employed (ROCE)	19.35%	16.80%	20.81%	24.82%	24.01%	15.58%
Earnings Yield	3.33%	3.96%	5.57%	6.01%	7.71%	4.53%
FCF Yield	3.17%	4.79%	6.77%	10.39%	4.21%	3.61%
Dividend Yield	2.80%	3.77%	4.05%	3.11%	3.82%	7.62%
Payout Ratio	84.06%	95.14%	72.42%	51.49%	49.26%	167.19%
Buyback Yield / Dilution	0.07%	0.97%	-0.41%	-0.29%	0.09%	-0.81%
Total Shareholder Return	2.87%	4.74%	3.64%	2.81%	3.90%	6.81%

SEC Filings: 10-K · 10-Q