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Msc Industrial Direct (MSM)
:MSM
Total Valuation
MSC Industrial has a market cap or net worth of $4.98B. The enterprise value is $5.53B.
Market Cap$4.98B
Enterprise Value$5.53B
Share Statistics
MSC Industrial has 55,790,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,790,154
Owned by Insiders18.49%
Owned by Institutions19.01%
Financial Efficiency
MSC Industrial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee524.20K
Profits Per Employee27.72K
Employee Count7,191
Asset Turnover1.53
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of MSC Industrial is 25.1. MSC Industrial’s PEG ratio is -1.13.
PE Ratio25.1
PS Ratio1.34
PB Ratio3.63
Price to Fair Value3.63
Price to FCF15.08
Price to Operating Cash Flow14.92
PEG Ratio-1.13
Income Statement
In the last 12 months, MSC Industrial had revenue of 3.77B and earned 199.33M in profits. Earnings per share was 3.57.
Revenue3.77B
Gross Profit1.54B
Operating Income313.73M
Pretax Income263.58M
Net Income199.33M
EBITDA377.82M
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 333.72M and capital expenditures -92.84M, giving a free cash flow of 240.88M billion.
Operating Cash Flow333.72M
Free Cash Flow240.88M
Free Cash Flow per Share4.32
Dividends & Yields
MSC Industrial pays an annual dividend of $0.87, resulting in a dividend yield of 3.83%
Dividend Per Share$0.87
Dividend Yield3.83%
Payout Ratio91.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change8.47%
50-Day Moving Average87.31
200-Day Moving Average82.70
Relative Strength Index (RSI)57.70
Average Volume (3m)687.92K
Important Dates
MSC Industrial upcoming earnings date is Jan 14, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateNov 12, 2025
Financial Position
MSC Industrial as a current ratio of 1.68, with Debt / Equity ratio of 38.81%
Current Ratio1.68
Quick Ratio0.80
Debt to Market Cap0.10
Net Debt to EBITDA1.28
Interest Coverage Ratio13.04
Taxes
In the past 12 months, MSC Industrial has paid 65.74M in taxes.
Income Tax65.74M
Effective Tax Rate0.25
Enterprise Valuation
MSC Industrial EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 16.53.
EV to Sales1.46
EV to EBITDA14.60
EV to Free Cash Flow16.53
EV to Operating Cash Flow16.53
Balance Sheet
MSC Industrial has $56.23M in cash and marketable securities with $538.81M in debt, giving a net cash position of -$482.58M billion.
Cash & Marketable Securities$56.23M
Total Debt$538.81M
Net Cash-$482.58M
Net Cash Per Share-$8.65
Tangible Book Value Per Share$10.53
Margins
Gross margin is 40.75%, with operating margin of 8.32%, and net profit margin of 5.29%.
Gross Margin40.75%
Operating Margin8.32%
Pretax Margin6.99%
Net Profit Margin5.29%
EBITDA Margin10.02%
EBIT Margin7.63%
Analyst Forecast
The average price target for MSC Industrial is $96.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$96.00
Price Target Upside14.96% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.35%
EPS Growth Forecast-22.24%