MSC Industrial Direct Co., Inc. (MSM)

MSC Industrial Direct Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jul 8, 2026	May 30, 2026	Feb 28, 2026	Nov 29, 2025	Aug 30, 2025	May 31, 2025	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	Jun 3, 2023	Mar 4, 2023	Dec 3, 2022	Sep 3, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021
Market Cap	6,626	6,113	5,239	4,963	5,034	4,521	4,482	4,800	4,597	4,821	5,641	5,575	5,841	5,425	5,065	4,794	4,390	4,772	4,339	4,539
Market Cap Growth	31.63%	35.23%	16.90%	3.40%	9.49%	-6.22%	-20.55%	-13.90%	-21.29%	-11.14%	11.37%	16.29%	33.04%	13.70%	16.73%	5.63%	-7.27%	-9.21%	-9.91%	-6.50%
Enterprise Value	7,076	6,595	5,754	5,505	5,525	5,034	5,039	5,327	5,145	5,376	6,247	6,163	6,326	5,906	5,644	5,624	5,220	5,605	5,197	5,303
Last Close Price	118.65	109.47	93.84	88.96	90.23	81.20	80.36	85.88	82.24	85.90	100.20	98.83	101.68	93.54	85.94	85.65	78.58	85.23	77.71	81.43
PE Ratio	28.66	26.44	25.23	24.31	25.27	22.94	21.20	20.50	17.96	16.68	17.99	16.81	16.64	14.59	13.22	13.51	12.97	15.81	14.69	18.68
Forward PE	22.45	23.48	21.42	20.83	22.55	21.82	21.61	22.47	18.11	14.28	16.34	16.08	15.99	14.86	14.14	14.03	12.31	13.41	13.20	14.63
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.56	1.23	1.39	1.47	1.63
PS Ratio	1.69	1.56	1.37	1.30	1.34	1.21	1.19	1.26	1.20	1.23	1.42	1.39	1.46	1.36	1.30	1.26	1.19	1.36	1.27	1.37
PB Ratio	4.72	4.31	3.79	3.59	3.63	3.31	3.30	3.49	3.30	3.44	4.06	4.03	3.95	3.64	3.56	3.46	3.25	3.68	3.55	3.84
P/TBV Ratio	10.68	9.86	9.02	8.64	8.71	8.17	8.29	8.67	8.16	8.38	10.07	9.99	8.80	8.00	8.23	8.49	8.38	9.38	9.99	11.59
P/FCF Ratio	29.99	27.80	24.37	29.79	20.90	17.15	14.86	14.53	14.77	14.43	16.24	9.00	9.62	9.08	9.48	24.87	23.76	29.95	44.29	38.49
P/OCF Ratio	21.57	19.99	17.40	19.00	15.08	12.53	11.01	11.13	11.19	11.06	12.73	7.91	8.35	8.00	8.37	18.13	17.83	21.65	26.63	25.35
EV/Sales Ratio	1.81	1.69	1.50	1.45	1.47	1.34	1.34	1.40	1.35	1.38	1.57	1.54	1.58	1.48	1.45	1.48	1.41	1.60	1.52	1.60
EV/EBITDA Ratio	15.94	15.25	14.18	13.72	14.02	12.64	12.01	11.94	10.87	10.78	11.88	11.27	11.30	10.12	9.67	9.94	9.68	11.54	10.90	13.01
EV/EBIT Ratio	20.50	19.86	18.68	18.02	18.32	16.34	15.17	14.75	13.18	12.87	14.00	13.13	13.08	11.59	11.04	11.39	11.14	13.47	12.75	15.66
EV/FCF Ratio	32.17	29.99	26.76	33.04	22.94	19.10	16.71	16.13	16.53	16.08	17.99	9.95	10.42	9.89	10.56	29.17	28.24	35.18	53.04	44.97
Debt / Equity Ratio	0.08	0.08	0.16	0.17	0.14	0.23	0.25	0.23	0.23	0.24	0.24	0.24	0.18	0.14	0.22	0.36	0.38	0.45	0.50	0.50
Debt / EBITDA Ratio	1.29	4.19	6.18	5.71	5.00	5.43	6.88	6.10	5.07	4.46	5.49	4.93	3.79	3.40	4.62	6.27	5.32	5.51	7.74	7.56
Debt / FCF Ratio	2.53	6.86	7.65	78.33	9.21	7.58	23.90	7.05	7.00	4.98	11.52	9.57	5.01	4.14	1.89	16.71	9.11	13.26	-	19.20
Net Debt / Equity Ratio	0.34	0.34	0.37	0.39	0.35	0.37	0.40	0.38	0.39	0.39	0.43	0.42	0.32	0.31	0.40	0.59	0.61	0.63	0.69	0.64
Net Debt / EBITDA Ratio	1.11	3.63	5.67	5.31	4.48	4.76	6.40	5.49	4.81	4.25	5.29	4.72	3.43	3.02	4.25	6.08	5.05	5.32	7.38	6.97
Net Debt / FCF Ratio	2.19	5.95	7.01	72.89	8.25	6.64	22.22	6.35	6.63	4.76	11.11	9.16	4.53	3.68	1.74	16.19	8.65	12.81	-51.93	17.73
Asset Turnover	0.42	0.42	0.37	0.39	0.40	0.39	0.36	0.37	0.38	0.39	0.37	0.36	0.39	0.41	0.38	0.37	0.39	0.38	0.35	0.35
Inventory Turnover	3.44	0.92	0.82	0.88	0.91	0.87	0.79	0.82	0.82	0.83	0.76	0.78	0.85	0.89	0.80	0.83	0.89	0.86	0.83	0.87
Quick Ratio	0.59	0.59	0.59	0.65	0.66	0.75	0.70	0.74	0.73	0.76	0.72	0.70	0.75	0.73	0.72	0.98	1.01	1.12	1.11	1.09
Current Ratio	1.55	1.55	1.73	1.73	1.68	1.92	1.92	1.93	1.96	2.08	2.01	2.02	2.03	1.93	2.04	2.14	2.13	2.37	2.37	2.30
Return on Equity (ROE)	5.63%	5.63%	3.07%	3.70%	4.01%	4.08%	2.83%	3.29%	3.73%	4.89%	4.34%	4.94%	6.13%	6.77%	5.94%	6.27%	8.27%	8.11%	5.96%	5.70%
Return on Assets (ROA)	3.24%	3.24%	1.98%	2.33%	2.52%	2.53%	1.90%	2.19%	2.57%	3.20%	2.79%	2.93%	3.38%	3.96%	3.35%	3.33%	4.20%	4.06%	2.99%	2.90%
Return on Invested Capital (ROIC)	4.24%	4.24%	2.55%	3.04%	3.31%	3.30%	2.47%	2.84%	3.31%	4.04%	3.54%	3.91%	4.54%	5.13%	4.05%	3.97%	5.06%	4.87%	3.61%	3.55%
Return on Capital Employed (ROCE)	6.10%	6.10%	3.62%	4.23%	4.70%	4.45%	3.36%	3.89%	4.84%	5.73%	4.86%	5.22%	6.06%	7.05%	5.94%	5.90%	7.38%	7.49%	5.23%	4.93%
Earnings Yield	3.51%	3.78%	3.96%	4.11%	3.96%	4.36%	4.72%	4.88%	5.57%	6.00%	5.56%	5.95%	6.01%	6.85%	7.56%	7.40%	7.71%	6.32%	6.81%	5.35%
FCF Yield	3.33%	3.60%	4.10%	3.36%	4.79%	5.83%	6.73%	6.88%	6.77%	6.93%	6.16%	11.11%	10.39%	11.01%	10.55%	4.02%	4.21%	3.34%	2.26%	2.60%
Dividend Yield	2.93%	0.79%	0.93%	0.98%	0.94%	1.05%	1.06%	0.99%	1.01%	0.97%	0.83%	0.85%	0.78%	0.84%	0.92%	0.92%	0.95%	0.88%	1.93%	0.00%
Payout Ratio	84.06%	60.45%	114.28%	93.87%	83.82%	83.24%	120.56%	101.96%	83.65%	65.17%	75.63%	68.05%	50.49%	46.41%	55.73%	54.37%	40.18%	42.09%	119.53%	0.00%
Buyback Yield / Dilution	0.07%	-0.40%	-0.09%	0.17%	0.59%	0.93%	1.09%	0.93%	0.08%	-0.23%	-0.83%	-0.92%	-0.37%	-0.09%	-0.05%	-0.40%	-0.28%	0.44%	0.29%	-0.01%
Total Shareholder Return	3.00%	0.39%	0.84%	1.15%	1.53%	1.97%	2.15%	1.92%	1.09%	0.74%	-0.00%	-0.07%	0.41%	0.75%	0.86%	0.52%	0.67%	1.32%	2.22%	-0.01%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error