Mine Safety Appliances Company MSA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.8%-0.5pp | 46.5%-1.1pp | 46.5%-1.4pp | 46.8%-1.3pp | 47.3%-0.8pp | |
| Operating margin | 20.2%-1.1pp | 19.8%-1.7pp | 20.2%-0.6pp | 20.4%-0.3pp | 21.3%+0.7pp | |
| Net margin | 15.2%-0.6pp | 14.9%-0.9pp | 15%-0.1pp | 15.2%+0.2pp | 15.8%+1.0pp | |
| EBITDA margin | 24%-0.8pp | 23.6%-1.4pp | 23.9%-0.3pp | 24%-0.1pp | 24.8%+0.8pp | |
| Free cash flow margin | 16.1%— | 15.8%— | 15.2%— | 13.8%— | —— | |
| Returns | ||||||
| Return on equity | 22.8%-3.4pp | 22.2%-4.8pp | 23.4%-4.5pp | 24.2%-4.9pp | 26.2%-4.0pp | |
| Return on assets | 12.1%-0.9pp | 11.7%-1.3pp | 11.7%-0.7pp | 11.6%-0.7pp | 13%+0.7pp | |
| Return on invested capital | 17.4%-1.9pp | 16.7%-2.9pp | 17%-1.9pp | 16.9%-2.0pp | 19.2%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.8×0.0× | |
| Inventory turnover | 3.1×0.0× | 3.1×-0.1× | 2.8×0.0× | 2.9×+0.1× | 3.1×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.2×+0.2× | 3×+0.2× | 3.1×+0.4× | 3.1×+0.7× | 2.9×+0.4× | |
| Quick ratio | 1.9×+0.1× | 1.8×+0.1× | 1.9×+0.3× | 1.9×+0.4× | 1.8×+0.3× | |
| Cash ratio | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.5×-0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1×+0.2× | 1.1×+0.2× | 1.1×+0.1× | 1.3×+0.2× | 0.8×-0.3× | |
| Interest coverage | 11.8×+0.1× | 11.7×+1.1× | 12.2×+2.7× | 11.9×+3.0× | 11.7×+3.7× | |
| Valuation | ||||||
| Market capitalization | $6.36B+10.4% | $6.27B-3.8% | $6.74B-3.6% | $6.63B-10.3% | $5.76B-24.4% | |
| Enterprise value | $6.83B+11.4% | $6.74B-2.5% | $7.24B-2.6% | $7.21B-8.5% | $6.13B-24.4% | |
| Price / earnings | 21.9×+1.8× | 22.5×-0.4× | 24.1×-1.5× | 23.9×-3.2× | 20.1×-8.4× | |
| Price / sales | 3.3×+0.1× | 3.3×-0.3× | 3.6×-0.3× | 3.6×-0.4× | 3.2×-1.1× | |
| Price / book | 4.7×-0.1× | 4.6×-1.1× | 5.2×-1.2× | 5.3×-1.9× | 4.8×-2.8× | |
| EV / EBITDA | 14.9×+1.3× | 15.2×0.0× | 16.3×-0.7× | 16.4×-1.5× | 13.6×-5.2× | |
| EV / sales | 3.6×+0.2× | 3.6×-0.2× | 3.9×-0.2× | 3.9×-0.4× | 3.4×-1.1× | |
| Free cash flow yield | 4.9%— | 4.7%— | 4.2%— | 3.8%— | —— | |
| Earnings yield | 4.6%-0.4pp | 4.4%+0.1pp | 4.2%+0.2pp | 4.2%+0.5pp | 5%+1.5pp | |
| Dividend yield | 1.3%-0.1pp | 1.3%+0.1pp | 1.2%+0.1pp | 1.2%+0.2pp | 1.4%+0.4pp |
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.
