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MSA Safety Incorporated (MSA)
NYSE:MSA
Total Valuation
MSA Safety has a market cap or net worth of $7.47B. The enterprise value is $8.00B.
Market Cap$7.47B
Enterprise Value$8.00B
Share Statistics
MSA Safety has 38,774,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,774,723
Owned by Insiders0.77%
Owned by Institutions18.40%
Financial Efficiency
MSA Safety’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.46%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee374.96K
Profits Per Employee55.78K
Employee Count5,000
Asset Turnover0.73
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of MSA Safety is 22.5. MSA Safety’s PEG ratio is -12.54.
PE Ratio22.5
PS Ratio3.35
PB Ratio4.59
Price to Fair Value4.59
Price to FCF21.26
Price to Operating Cash Flow20.71
PEG Ratio-12.54
Income Statement
In the last 12 months, MSA Safety had revenue of 1.87B and earned 278.92M in profits. Earnings per share was 7.11.
Revenue1.87B
Gross Profit871.11M
Operating Income401.98M
Pretax Income366.40M
Net Income278.92M
EBITDA473.57M
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 363.87M and capital expenditures -68.44M, giving a free cash flow of 295.43M billion.
Operating Cash Flow363.87M
Free Cash Flow295.43M
Free Cash Flow per Share7.62
Dividends & Yields
MSA Safety pays an annual dividend of $0.53, resulting in a dividend yield of 1.3%
Dividend Per Share$0.53
Dividend Yield1.3%
Payout Ratio26.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change22.31%
50-Day Moving Average181.28
200-Day Moving Average170.00
Relative Strength Index (RSI)55.42
Average Volume (3m)218.55K
Important Dates
MSA Safety upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
MSA Safety as a current ratio of 3.01, with Debt / Equity ratio of 45.87%
Current Ratio3.01
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA0.98
Interest Coverage Ratio12.64
Taxes
In the past 12 months, MSA Safety has paid 87.47M in taxes.
Income Tax87.47M
Effective Tax Rate0.24
Enterprise Valuation
MSA Safety EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 22.82.
EV to Sales3.60
EV to EBITDA14.24
EV to Free Cash Flow22.82
EV to Operating Cash Flow18.53
Balance Sheet
MSA Safety has $165.07M in cash and marketable securities with $627.09M in debt, giving a net cash position of -$462.02M billion.
Cash & Marketable Securities$165.07M
Total Debt$627.09M
Net Cash-$462.02M
Net Cash Per Share-$11.92
Tangible Book Value Per Share$8.58
Margins
Gross margin is 46.46%, with operating margin of 21.44%, and net profit margin of 14.88%.
Gross Margin46.46%
Operating Margin21.44%
Pretax Margin19.54%
Net Profit Margin14.88%
EBITDA Margin25.26%
EBIT Margin21.44%
Analyst Forecast
The average price target for MSA Safety is $209.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$209.40
Price Target Upside8.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.31%
EPS Growth Forecast2.58%