Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.06B
Enterprise Value5.61B
Trailing P/E25.06
Forward P/E28.90
MSM
(NYSE)MSC Industrial Direct Co., Inc.
$90.32-- (--)
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MSC Industrial Direct Co. (MSM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.35
Forward Price/Sales1.34
Price/Book (mrq)3.71
Price/Tangible Book (mrq)8.89
Price/FCF (ttm)30.76
Price/OCF (ttm)19.61
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.47
EV/Earnings27.45
EV/EBITDA14.42
EV/EBIT19.10
EV/FCF33.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$90.32
1-Day Change-0.78%
52-Week High$96.99
52-Week Low$68.10
52-Week Change17.64%
YTD Change6.65%
1-Year Change15.48%
50-Day MA$90.70
200-Day MA$88.17
Avg Volume (30 day)1.02M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding55.98M
Book Value per Share$24.67
Net Cash per Share$-4.94
FCF per Share$2.98
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$94.50
Target Upside/Downside4.63%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin40.73%
EBITDA Margin (ttm)10.23%
EBIT Margin (ttm)7.72%
Operating Margin (ttm)8.38%
Pretax Margin (ttm)7.11%
Profit Margin (ttm)5.37%
FCF Margin (ttm)4.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.81%
Return on Assets (ttm)8.22%
Return on Invested Capital (ttm)11.87%
Return on Capital Employed (ttm)16.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.81B
Gross Profit1.55B
Operating Income319.05M
Pretax Income270.49M
Net Income204.51M
EBITDA389.49M
EBIT293.89M
Diluted EPS$3.65
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow261.26M
Capital Expenditures94.68M
Free Cash Flow166.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.37%
Dividend Growth2.38%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.49B
Cash & Securities (mrq)40.25M
Net Cash (mrq)-276.41M
Net Cash per Share$-4.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)530.31M
Working Capital (mrq)533.22M
Total Equity (mrq)1.38B
Book Value per Share$24.67
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.73
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.36
Debt/FCF (ttm)3.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.44
Dividend Yield3.76%
Payout Ratio (Earnings)94.15%
Payout Ratio (FCF)115.59%
Dividend Growth (YoY)2.38%
Ex-Dividend DateApr 8, 2026
Pay DateApr 22, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.99%
FCF Yield3.25%
Buyback Yield0.25%
Total Shareholder Yield4.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.20
Piotroski F-Score5/9
Dividend Score50.61
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$45.04
Graham Upside/Downside-50.81%
Frequently Asked Questions About MSC Industrial Direct Co. Statistics
What are the key financial metrics for MSM?
MSC Industrial Direct Co., Inc. (MSM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MSM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether MSC Industrial Direct Co. is overvalued or undervalued.
How do I read MSM's profitability ratios?
MSC Industrial Direct Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MSM's debt ratios indicate?
The financial health section shows MSC Industrial Direct Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MSM's dividend analysis?
The dividend section covers MSC Industrial Direct Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.