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Msc Industrial Direct Company (MSM)
NYSE:MSM
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MSC Industrial (MSM) Stock Statistics & Valuation Metrics

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Total Valuation

MSC Industrial has a market cap or net worth of $4.87B. The enterprise value is $5.43B.
Market Cap$4.87B
Enterprise Value$5.43B

Share Statistics

MSC Industrial has 55,675,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,675,777
Owned by Insiders18.14%
Owned by Institutions1.35%

Financial Efficiency

MSC Industrial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee531.35K
Profits Per Employee35.59K
Employee Count7,191
Asset Turnover1.55
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.7
PS Ratio0.00
PB Ratio3.63
Price to Fair Value3.32
Price to FCF18.81
Price to Operating Cash Flow13.75
PEG Ratio-3.65

Income Statement

In the last 12 months, MSC Industrial had revenue of 3.82B and earned 258.59M in profits. Earnings per share was 4.60.
Revenue3.82B
Gross Profit1.57B
Operating Income390.39M
Pretax Income342.75M
Net Income258.59M
EBITDA451.03M
Earnings Per Share (EPS)4.60

Cash Flow

In the last 12 months, operating cash flow was 360.72M and capital expenditures -97.16M, giving a free cash flow of 263.56M billion.
Operating Cash Flow360.72M
Free Cash Flow263.56M
Free Cash Flow per Share4.73

Dividends & Yields

MSC Industrial pays an annual dividend of $3.4, resulting in a dividend yield of 4.92%
Dividend Per Share$3.4
Dividend Yield4.92%
Payout Ratio92.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change7.49%
50-Day Moving Average82.77
200-Day Moving Average79.35
Relative Strength Index (RSI)50.23
Average Volume (3m)707.86K

Important Dates

MSC Industrial upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 09, 2025

Financial Position

MSC Industrial as a current ratio of 1.96, with Debt / Equity ratio of 42.13%
Current Ratio1.96
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA1.19
Interest Coverage Ratio15.15

Taxes

In the past 12 months, MSC Industrial has paid 86.79M in taxes.
Income Tax86.79M
Effective Tax Rate0.25

Enterprise Valuation

MSC Industrial EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 16.59.
EV to Sales1.35
EV to EBITDA11.45
EV to Free Cash Flow16.59
EV to Operating Cash Flow12.58

Balance Sheet

MSC Industrial has $71.69M in cash and marketable securities with $575.97M in debt, giving a net cash position of $504.27M billion.
Cash & Marketable Securities$71.69M
Total Debt$575.97M
Net Cash$504.27M
Net Cash Per Share$9.06
Tangible Book Value Per Share$10.24

Margins

Gross margin is 40.92%, with operating margin of 10.22%, and net profit margin of 6.77%.
Gross Margin40.92%
Operating Margin10.22%
Pretax Margin8.97%
Net Profit Margin6.77%
EBITDA Margin11.80%
EBIT Margin9.64%

Analyst Forecast

The average price target for MSC Industrial is $89.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$89.50
Price Target Upside4.11% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.11%
EPS Growth Forecast-31.26%

Scores

Smart Score6
AI Score71
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