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MSA Safety Incorporated (MSA)
NYSE:MSA
Total Valuation
MSA Safety has a market cap or net worth of $6.12B. The enterprise value is $7.27B.
Market Cap$6.12B
Enterprise Value$7.27B
Share Statistics
MSA Safety has 39,152,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,152,060
Owned by Insiders0.80%
Owned by Institutions22.11%
Financial Efficiency
MSA Safety’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee361.63K
Profits Per Employee56.99K
Employee Count5,000
Asset Turnover0.82
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of MSA Safety is 22.0. MSA Safety’s PEG ratio is 0.06.
PE Ratio22.0
PS Ratio3.61
PB Ratio5.71
Price to Fair Value5.71
Price to FCF26.94
Price to Operating Cash Flow-33.24
PEG Ratio0.06
Income Statement
In the last 12 months, MSA Safety had revenue of 1.81B and earned 284.97M in profits. Earnings per share was 7.24.
Revenue1.81B
Gross Profit860.45M
Operating Income389.18M
Pretax Income375.01M
Net Income284.97M
EBITDA476.23M
Earnings Per Share (EPS)7.24
Cash Flow
In the last 12 months, operating cash flow was 349.42M and capital expenditures -66.51M, giving a free cash flow of 282.91M billion.
Operating Cash Flow349.42M
Free Cash Flow282.91M
Free Cash Flow per Share7.23
Dividends & Yields
MSA Safety pays an annual dividend of $0.563, resulting in a dividend yield of 1.36%
Dividend Per Share$0.563
Dividend Yield1.36%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-6.53%
50-Day Moving Average166.38
200-Day Moving Average162.31
Relative Strength Index (RSI)39.36
Average Volume (3m)236.23K
Important Dates
MSA Safety upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
MSA Safety as a current ratio of 2.79, with Debt / Equity ratio of 4.15%
Current Ratio2.79
Quick Ratio1.76
Debt to Market Cap0.08
Net Debt to EBITDA0.84
Interest Coverage Ratio10.55
Taxes
In the past 12 months, MSA Safety has paid 90.04M in taxes.
Income Tax90.04M
Effective Tax Rate0.24
Enterprise Valuation
MSA Safety EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 28.60.
EV to Sales3.83
EV to EBITDA14.54
EV to Free Cash Flow28.60
EV to Operating Cash Flow23.36
Balance Sheet
MSA Safety has $170.00M in cash and marketable securities with $54.02M in debt, giving a net cash position of $115.97M billion.
Cash & Marketable Securities$170.00M
Total Debt$54.02M
Net Cash$115.97M
Net Cash Per Share$2.96
Tangible Book Value Per Share$7.01
Margins
Gross margin is 46.48%, with operating margin of 21.52%, and net profit margin of 15.76%.
Gross Margin46.48%
Operating Margin21.52%
Pretax Margin20.74%
Net Profit Margin15.76%
EBITDA Margin26.34%
EBIT Margin22.78%
Analyst Forecast
The average price target for MSA Safety is $189.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$189.33
Price Target Upside21.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.31%
EPS Growth Forecast2.58%