Msc Industrial Direct Company (MSM)
NYSE:MSM
Total Valuation
MSC Industrial has a market cap or net worth of $5.04B. The enterprise value is $5.55B.
Market Cap$5.04B
Enterprise Value$5.55B
Share Statistics
MSC Industrial has 55,834,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,834,312
Owned by Insiders17.71%
Owned by Institutions27.15%
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 ―. MSC Industrial’s PEG ratio is -1.13.
PE Ratio―
PS Ratio1.34
PB Ratio3.63
Price to Fair Value3.63
Price to FCF20.89
Price to Operating Cash Flow19.29
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 261.26M and capital expenditures -94.68M, giving a free cash flow of 166.58M billion.
Operating Cash Flow261.26M
Free Cash Flow166.58M
Free Cash Flow per Share2.98
Dividends & Yields
MSC Industrial pays an annual dividend of $0.87, resulting in a dividend yield of 3.96%
Dividend Per Share$0.87
Dividend Yield3.96%
Payout Ratio91.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change34.25%
50-Day Moving Average90.76
200-Day Moving Average87.06
Relative Strength Index (RSI)49.75
Average Volume (3m)671.15K
Important Dates
MSC Industrial upcoming earnings date is Jul 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
MSC Industrial as a current ratio of 1.68, with Debt / Equity ratio of 40.38%
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 22.90.
EV to Sales1.46
EV to EBITDA14.60
EV to Free Cash Flow22.90
EV to Operating Cash Flow16.53
Balance Sheet
MSC Industrial has $40.25M in cash and marketable securities with $580.03M in debt, giving a net cash position of -$539.77M billion.
Cash & Marketable Securities$40.25M
Total Debt$580.03M
Net Cash-$539.77M
Net Cash Per Share-$9.67
Tangible Book Value Per Share$10.53
Margins
Gross margin is 40.78%, with operating margin of 8.32%, and net profit margin of 5.29%.
Gross Margin40.78%
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 $92.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$92.60
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.35%
EPS Growth Forecast-22.24%