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	Jun '26 Jun 5, 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	6,449	5,034	4,597	5,841	4,544	4,735
Market Cap Growth	46.49%	9.49%	-21.29%	28.56%	-4.04%	27.77%
Enterprise Value	6,962	5,186	4,894	6,075	5,028	5,325
Last Close Price	115.51	90.23	82.24	101.68	78.58	85.35
PE Ratio	31.05	25.27	17.96	16.64	12.97	22.05
Forward PE	24.77	22.55	18.11	15.99	12.31	16.20
PEG Ratio	-	1.41	1.41	1.41	1.23	2.03
PS Ratio	1.68	1.34	1.20	1.46	1.23	1.46
PB Ratio	4.66	3.63	3.30	3.95	3.36	4.11
P/TBV Ratio	4.67	3.63	3.34	3.86	3.26	4.16
P/FCF Ratio	30.00	20.90	14.77	9.62	24.58	27.73
P/OCF Ratio	21.41	15.08	11.19	8.35	18.46	21.09
EV/Sales Ratio	1.82	1.38	1.28	1.52	1.36	1.64
EV/EBITDA Ratio	16.57	13.16	10.34	10.85	9.32	14.37
EV/EBIT Ratio	21.50	17.20	12.54	12.56	10.73	17.65
EV/FCF Ratio	32.38	21.53	15.72	10.01	27.21	31.19
Debt / Equity Ratio	0.16	0.14	0.23	0.18	0.38	0.53
Debt / EBITDA Ratio	1.38	1.37	1.20	0.93	1.60	2.26
Debt / FCF Ratio	2.60	2.24	1.83	0.86	4.66	4.90
Net Debt / Equity Ratio	0.37	0.35	0.39	0.32	0.61	0.69
Net Debt / EBITDA Ratio	1.26	1.23	1.14	0.84	1.52	2.15
Net Debt / FCF Ratio	2.38	2.00	1.73	0.78	4.42	4.66
Asset Turnover	1.55	1.53	1.53	1.52	1.42	1.34
Inventory Turnover	3.39	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	1.73	1.68	1.96	2.03	2.13	2.34
Return on Equity (ROE)	14.90%	14.14%	17.69%	24.04%	26.98%	17.56%
Return on Assets (ROA)	9.37%	9.19%	11.65%	13.80%	13.63%	9.41%
Return on Invested Capital (ROIC)	11.30%	11.06%	13.97%	16.54%	16.15%	11.21%
Return on Capital Employed (ROCE)	17.59%	16.80%	20.81%	24.82%	24.01%	15.58%
Earnings Yield	3.22%	3.96%	5.57%	6.01%	7.71%	4.53%
FCF Yield	3.33%	4.79%	6.77%	10.39%	4.07%	3.61%
Dividend Yield	3.01%	3.77%	4.05%	3.11%	3.82%	7.62%
Payout Ratio	93.00%	95.14%	72.42%	51.49%	49.26%	167.19%
Buyback Yield / Dilution	0.43%	0.97%	-0.41%	-0.29%	0.09%	-0.81%
Total Shareholder Return	3.44%	4.74%	3.64%	2.81%	3.90%	6.81%

SEC Filings: 10-K · 10-Q