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MSC Industrial Direct Co. MSM Cash ratio

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Other financials

Income statement

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Revenue$917.8M+2.9%
Gross profit$377.6M+3.4%
Operating income$64.8M+4.1%
Net income$42.5M+8.1%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%
Total debt$876.6M+6.3%
Total equity$1.4B+2.0%
Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.2×

Where this comes from

Calculated from MSC Industrial Direct Co.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s cash ratio?
MSC Industrial Direct Co. (MSM) reported cash ratio of 0.1× in Q4 2025.
How has MSC Industrial Direct Co.'s cash ratio changed year-over-year?
MSC Industrial Direct Co.'s cash ratio decreased by 1.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for MSC Industrial Direct Co.'s cash ratio?
Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s cash ratio has grown at a -24.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.