MSC Industrial Direct (MSM) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $6.36B | Exchange | NYSE |
| Sector | Industrials | Industry | Industrial - Distribution |
| Country | US | CEO | Martina McIsaac |
| IPO Date | 1995-12-15 | CAGR | 8.96% |
| Employees | 7,181 | Website | www.mscdirect.com |
| Div. Yield | 3.06% | Payout Ratio | 87% |
| Buy Back Yield | 0.22% | Total Yield | 3.28% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $6.99B | P/E | 26.3 | Forward P/E | 17.53 | PEG | -1.77 |
| P/S | 1.59 | P/B | 4.46 | P/CF | 20.78 | P/FCF | 28.91 |
| Sales | $4.01B | Sales 1Y | 6.37% | Sales 3Y | 0.01% | Sales 5Y | 23.63% |
| EPS | $4.33 | EPS 1Y | 11.8% | EPS 3Y | -34.86% | EPS 5Y | 2.84% |
| Sales QoQ | 3.06% | EPS QoQ | -40.97% | Sales QoQ Avg | 2.73% | EPS QoQ Avg | 5.58% |
| Gross Margin | 40.88% | Operating Margin | 7.99% | Profit Margin | 5.55% | ROCE | 18.12% |
| ROA | 9% | ROE | 16% | Altman Z Score | 6.02 | Piotroski Score | 7 |
| Current Ratio | 1.78 | Quick Ratio | 0.85 | Cash Ratio | 0.09 | Op. CF Ratio | 0.14 |
| Debt/Equity | 0.37 | Debt/Assets | 0.21 | Lt Debt/Equity | 0.15 | Lt Debt/Cap. | 0.12 |
| Intrst Cov. | 14.76 | Inventory Turnover | 3.44 | Asset Turnover | 1.6 | Receivables Turnover | 8.88 |
| Enterprise Value | $6.99B | P/E Ratio | 26.3 |
| Forward P/E | 17.53 | PEG Ratio | -1.77 |
| P/S Ratio | 1.59 | P/B Ratio | 4.46 |
| P/CF Ratio | 20.78 | P/FCF Ratio | 28.91 |
| EPS | $4.33 | EPS Growth 1Y | 11.8% |
| EPS Growth 3Y | -34.86% | EPS Growth 5Y | 2.84% |
| Revenue Growth 1Y | 6.37% | Gross Margin | 40.88% |
| Operating Margin | 7.99% | Profit Margin | 5.55% |
| ROE | 16% | ROA | 9% |
| ROCE | 18.12% | Current Ratio | 1.78 |
| Quick Ratio | 0.85 | Cash Ratio | 0.09 |
| Debt/Equity | 0.37 | Interest Coverage | 14.76 |
| Altman Z Score | 6.02 | Piotroski Score | 7 |
MSC Industrial Direct (MSM) valuation & financials
MSC Industrial Direct (MSM) has a market capitalization of $6.36B and trades at a price-to-earnings ratio of 26.3. It operates in the Industrials sector (Industrial - Distribution).
MSC Industrial Direct's revenue grew +6.4% over the last year.
MSC Industrial Direct's next earnings report is scheduled for January 6, 2027 before market open (provider scheduled date); analysts estimate EPS of $1.27. Check the earnings calendar to see all companies reporting this week.
Compare with other Industrials companies: Caterpillar (CAT) · General Electric (GE) · Raytheon Technologies (RTX) · Siemens (SIE.DE) · Deere & Company (DE) · Union Pacific Corporation (UNP)