MSC Industrial Direct Co., Inc. (MSM)

NYSE: MSM · Real-Time Price · USD

85.48

+0.71 (0.84%)

At close: Jun 27, 2025, 4:00 PM

85.73

+0.25 (0.29%)

After-hours: Jun 27, 2025, 7:56 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021	Aug '20 Aug 29, 2020	2015 - 2019
Market Capitalization	4,763	4,616	5,699	4,399	4,749	3,704	Upgrade
Market Cap Growth	-20.57%	-19.02%	29.55%	-7.37%	28.23%	-0.77%	Upgrade
Enterprise Value	5,311	5,170	6,180	5,232	5,529	4,392	Upgrade
Last Close Price	82.09	79.64	94.92	70.68	73.99	53.50	Upgrade
PE Ratio	21.59	17.85	16.61	12.95	21.90	14.75	Upgrade
Forward PE	22.06	18.11	15.99	12.31	16.20	15.51	Upgrade
PS Ratio	1.23	1.21	1.42	1.19	1.46	1.16	Upgrade
PB Ratio	3.38	3.29	3.82	3.23	4.09	2.81	Upgrade
P/TBV Ratio	8.79	8.14	8.76	8.36	13.33	6.96	Upgrade
P/FCF Ratio	15.80	14.83	9.39	23.80	27.82	10.59	Upgrade
P/OCF Ratio	11.70	11.24	8.15	17.87	21.16	9.34	Upgrade
PEG Ratio	-	1.41	1.41	1.23	2.03	4.25	Upgrade
EV/Sales Ratio	1.42	1.35	1.54	1.42	1.71	1.38	Upgrade
EV/EBITDA Ratio	12.36	10.62	10.90	9.61	13.56	10.05	Upgrade
EV/EBIT Ratio	15.42	12.74	12.57	11.03	16.31	11.94	Upgrade
EV/FCF Ratio	17.61	16.61	10.18	28.31	32.39	12.56	Upgrade
Debt / Equity Ratio	0.43	0.41	0.35	0.63	0.72	0.51	Upgrade
Debt / EBITDA Ratio	1.28	1.10	0.88	1.51	1.94	1.46	Upgrade
Debt / FCF Ratio	1.96	1.83	0.86	4.66	4.90	1.93	Upgrade
Asset Turnover	1.51	1.53	1.52	1.42	1.34	1.36	Upgrade
Inventory Turnover	3.33	3.28	3.28	3.19	3.27	3.36	Upgrade
Quick Ratio	0.70	0.73	0.75	1.01	1.07	1.51	Upgrade
Current Ratio	1.92	1.96	2.03	2.13	2.34	3.03	Upgrade
Return on Equity (ROE)	15.18%	17.69%	24.04%	26.98%	17.56%	17.95%	Upgrade
Return on Assets (ROA)	8.67%	10.14%	11.65%	11.42%	8.75%	9.79%	Upgrade
Return on Capital (ROIC)	10.84%	12.74%	14.51%	14.05%	10.61%	11.72%	Upgrade
Return on Capital Employed (ROCE)	18.70%	21.90%	25.90%	23.70%	17.80%	18.60%	Upgrade
Earnings Yield	4.48%	5.60%	6.02%	7.72%	4.57%	6.78%	Upgrade
FCF Yield	6.33%	6.74%	10.65%	4.20%	3.59%	9.44%	Upgrade
Dividend Yield	4.17%	4.19%	3.37%	4.30%	4.06%	5.61%	Upgrade
Payout Ratio	89.43%	72.42%	51.48%	49.26%	77.13%	66.32%	Upgrade
Buyback Yield / Dilution	0.61%	-0.41%	-0.29%	0.09%	-0.81%	-0.24%	Upgrade
Total Shareholder Return	4.79%	3.78%	3.08%	4.39%	3.25%	5.36%	Upgrade

Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q