MSC Industrial Direct Co. MSM Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.8%0.0pp | 40.7%0.0pp | 40.8%-0.2pp | 40.9%0.0pp | 40.9%-0.1pp | |
| Operating margin | 8%0.0pp | 8%0.0pp | 8%-0.2pp | 8.2%-0.6pp | 8.9%-0.7pp | |
| Net margin | 5.4%0.0pp | 5.4%+0.1pp | 5.3%0.0pp | 5.3%-0.4pp | 5.7%-0.5pp | |
| Returns | ||||||
| Return on equity | 15.2%+0.3pp | 14.8%+0.5pp | 14.3%0.0pp | 14.3%-1.2pp | 15.5%-1.6pp | |
| Return on invested capital | 10.6%+0.1pp | 10.5%+0.1pp | 10.4%-0.3pp | 10.7%-0.5pp | 11.2%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.7×+0.1× | 1.7×-0.2× | 1.9×0.0× | 1.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.1×-0.1× | 2.1×+0.1× | 2×+0.2× | 1.9×0.0× | 1.9×+0.2× | |
| Per Share | ||||||
| Book value per share | $24.75+0.3% | $24.67-0.7% | $24.84+1.3% | $24.52+0.9% | $24.29-1.0% | |
| Valuation | ||||||
| Market capitalization | $5.24B+5.5% | $4.96B-1.2% | $5.02B+7.6% | $4.67B+4.0% | $4.49B-6.8% | |
| Price / earnings | 25.2×+0.9× | 24.3×-0.9× | 25.2×+1.7× | 23.5×+2.5× | 21×+0.6× | |
| Price / sales | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | 1.2×-0.1× | |
| Price / book | 3.8×+0.2× | 3.6×0.0× | 3.6×+0.2× | 3.4×+0.1× | 3.3×-0.2× | |
| EV / EBITDA | 15×+0.4× | 14.6×-0.3× | 14.8×+1.2× | 13.7×+1.0× | 12.6×+0.1× | |
| Dividend yield | 3.7%-0.2pp | 3.8%+0.1pp | 3.8%-0.3pp | 4%-0.2pp | 4.2%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MSC Industrial Direct Co.'s profit margins?
- MSC Industrial Direct Co. (MSM) runs a 40.8% gross margin and a 8.0% operating margin, with a 5.4% net margin.
- Where do MSC Industrial Direct Co.'s ratios come from?
- Every ratio is computed from MSC Industrial Direct Co.'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.
