MSC Industrial Direct Co., Inc. (MSM)
NYSE: MSM · Real-Time Price · USD
119.81
+2.11 (1.79%)
At close: Aug 21, 2026, 4:00 PM EDT
119.81
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

MSC Industrial Direct Co. Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
6,6915,0244,6165,6994,3994,749
Market Cap Growth
34.94%8.84%-19.02%29.55%-7.37%28.23%
Enterprise Value
7,1725,5365,1706,1805,2325,529
Last Close Price
117.7086.9476.0290.6167.4770.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
PE Ratio
28.9425.2017.8516.6112.9521.90
Forward PE
22.6722.5518.1115.9912.3116.20
PS Ratio
1.701.331.211.421.191.46
PB Ratio
4.633.603.293.823.234.09
P/TBV Ratio
10.688.688.148.768.3613.33
P/FCF Ratio
30.1820.8614.839.3923.8027.82
P/OCF Ratio
21.7115.0511.248.1517.8721.16
PEG Ratio
-1.411.411.411.232.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
EV/Sales Ratio
1.821.471.351.541.421.71
EV/EBITDA Ratio
16.0313.6910.6410.909.6113.56
EV/EBIT Ratio
20.6317.6512.7712.5711.0316.31
EV/FCF Ratio
32.3722.9816.6110.1828.3132.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Debt / Equity Ratio
0.390.390.410.350.630.72
Debt / EBITDA Ratio
1.171.241.100.881.511.94
Debt / FCF Ratio
2.532.241.830.864.664.90
Net Debt / Equity Ratio
0.340.350.380.320.600.69
Net Debt / EBITDA Ratio
1.081.191.110.831.501.95
Net Debt / FCF Ratio
2.192.001.730.784.424.66
Asset Turnover
1.571.531.531.521.421.34
Inventory Turnover
3.473.473.283.283.193.27
Quick Ratio
0.590.660.730.751.011.07
Current Ratio
1.551.681.962.032.132.34
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Sep '23 Sep '22 Aug '21
Earnings Yield
3.48%3.97%5.60%6.02%7.72%4.57%
FCF Yield
3.31%4.79%6.74%10.65%4.20%3.59%
Dividend Yield
2.90%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
3.01%4.90%3.98%3.24%4.59%3.44%
SEC Filings: 10-K · 10-Q