What is MSC Industrial Direct Co.'s debt-to-assets?

MSC Industrial Direct Co. (MSM) reported debt-to-assets of 0.4× in Q4 2025.

How has MSC Industrial Direct Co.'s debt-to-assets changed year-over-year?

MSC Industrial Direct Co.'s debt-to-assets increased by 6.8% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for MSC Industrial Direct Co.'s debt-to-assets?

Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s debt-to-assets has grown at a 0.7% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

MSC Industrial Direct Co. MSM Debt-to-assets

Debt-to-assets at other companies

Applied Industrial TechnologiesAIT

0.1×-0.1×

W.W. GraingerGWW

0.3×0.0×

FastenalFAST

0.1×0.0×

AmazonAMZN

0.3×0.0×

Sanmina CorpSANM

0.3×+0.2×

Barnes GroupB

0.4×0.0×

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.

total debt/total assets=0.4×

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 debt-to-assets?: MSC Industrial Direct Co. (MSM) reported debt-to-assets of 0.4× in Q4 2025.
How has MSC Industrial Direct Co.'s debt-to-assets changed year-over-year?: MSC Industrial Direct Co.'s debt-to-assets increased by 6.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for MSC Industrial Direct Co.'s debt-to-assets?: Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s debt-to-assets has grown at a 0.7% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.