Mine Safety Appliances Company MSA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.5%-1.1pp | 47.6%-0.1pp | 47.7%+3.6pp | 44.1%+0.2pp | |
| Operating margin | 19.8%-1.7pp | 21.5%+8.6pp | 12.9%-2.7pp | 15.7%— | |
| Net margin | 14.9%-0.9pp | 15.8%+12.5pp | 3.3%-8.5pp | 11.8%+10.2pp | |
| EBITDA margin | 23.6%-1.4pp | 25%+8.7pp | 16.3%-3.0pp | 19.3%— | |
| Free cash flow margin | 15.8%+2.4pp | 13.4%— | —— | 7.5%-3.6pp | |
| Returns | |||||
| Return on equity | 22.2%-4.8pp | 27%+20.8pp | 6.2%-14.2pp | 20.4%+17.9pp | |
| Return on assets | 11.7%-1.3pp | 13%+10.4pp | 2.6%-4.9pp | 7.5%+6.5pp | |
| Return on invested capital | 16.7%-2.9pp | 19.6%+11.5pp | 8.1%-5.1pp | 13.3%— | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.6×0.0× | |
| Inventory turnover | 3.1×-0.1× | 3.2×+0.3× | 3×+0.2× | 2.8×-0.2× | |
| Liquidity | |||||
| Current ratio | 3×+0.2× | 2.8×+0.4× | 2.4×-0.2× | 2.5×+0.1× | |
| Quick ratio | 1.8×+0.1× | 1.8×+0.3× | 1.5×-0.1× | 1.6×0.0× | |
| Cash ratio | 0.6×0.0× | 0.6×+0.1× | 0.4×0.0× | 0.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.5×0.0× | 0.5×-0.2× | 0.7×0.0× | 0.7×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.1×+0.2× | 0.9×-0.9× | 1.7×+0.2× | 1.5×— | |
| Interest coverage | 11.7×+1.1× | 10.5×+5.6× | 4.9×-6.1× | 11×— | |
| Valuation | |||||
| Market capitalization | $6.27B-3.8% | $6.52B-1.9% | $6.64B+17.5% | $5.65B-4.5% | |
| Enterprise value | $6.74B-2.5% | $6.92B-3.2% | $7.15B+17.1% | $6.1B-5.0% | |
| Price / earnings | 22.5×-0.4× | 22.9×-90.5× | 113.4×+81.9× | 31.5×-246× | |
| Price / sales | 3.3×-0.3× | 3.6×-0.1× | 3.7×0.0× | 3.7×-0.5× | |
| Price / book | 4.6×-1.1× | 5.7×-1.2× | 6.9×+0.8× | 6.1×-1.0× | |
| EV / EBITDA | 15.2×0.0× | 15.3×-9.3× | 24.5×+3.8× | 20.7×— | |
| EV / sales | 3.6×-0.2× | 3.8×-0.2× | 4×0.0× | 4×-0.6× | |
| Free cash flow yield | 4.7%+1.0pp | 3.7%— | —— | 2%-0.6pp | |
| Earnings yield | 4.4%+0.1pp | 4.4%+3.5pp | 0.9%-2.3pp | 3.2%+2.8pp | |
| Dividend yield | 1.3%+0.1pp | 1.2%+0.1pp | 1.1%-0.2pp | 1.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mine Safety Appliances Company's profit margins?
- Mine Safety Appliances Company (MSA) runs a 46.8% gross margin and a 20.2% operating margin, with a 15.2% net margin.
- Where do Mine Safety Appliances Company's ratios come from?
- Every ratio is computed from Mine Safety Appliances Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
