MSC Industrial Direct Co. MSM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.8%-0.4pp | 41.2%+0.2pp | 41%-1.2pp | 42.2%+1.1pp | |
| Operating margin | 8%-2.2pp | 10.2%-1.8pp | 12.1%-0.6pp | 12.7%+3.4pp | |
| Net margin | 5.3%-1.5pp | 6.8%-1.8pp | 8.6%-0.6pp | 9.2%+2.5pp | |
| EBITDA margin | 10.4%-1.9pp | 12.3%-1.6pp | 13.9%-0.7pp | 14.6%+3.2pp | |
| Free cash flow margin | 6.4%-1.8pp | 8.1%-7.0pp | 15.1%+9.7pp | 5.4%+0.2pp | |
| Returns | |||||
| Return on equity | 14.3%-3.7pp | 18%-6.2pp | 24.3%-2.9pp | 27.2%+9.6pp | |
| Return on assets | 8.1%-2.2pp | 10.3%-2.7pp | 13%-0.1pp | 13.1%+4.1pp | |
| Return on invested capital | 10.4%-3.0pp | 13.4%-2.1pp | 15.6%-0.4pp | 15.9%+4.3pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×+0.1× | |
| Inventory turnover | 3.5×+0.2× | 3.3×0.0× | 3.3×+0.1× | 3.2×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.3× | 2×-0.1× | 2×-0.1× | 2.1×-0.2× | |
| Quick ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.1× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.4× | 0.9×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 2×+0.4× | 1.6×+0.4× | 1.3×-0.9× | 2.1×0.0× | |
| Interest coverage | 12.5×-2.6× | 15.1×-6.3× | 21.5×-5.2× | 26.6×+5.8× | |
| Per Share | |||||
| Book value per share | $24.84+0.7% | $24.66-6.3% | $26.32+9.2% | $24.10+17.4% | |
| Valuation | |||||
| Market capitalization | $5.02B+8.7% | $4.62B-19.0% | $5.71B+28.7% | $4.43B-5.6% | |
| Enterprise value | $5.82B+8.0% | $5.39B-15.9% | $6.41B+14.9% | $5.58B+1.5% | |
| Price / earnings | 25.2×+7.3× | 17.9×+1.2× | 16.6×+3.6× | 13.1×-8.6× | |
| Price / sales | 1.3×+0.1× | 1.2×-0.2× | 1.4×+0.2× | 1.2×-0.2× | |
| Price / book | 3.6×+0.3× | 3.3×-0.5× | 3.9×+0.6× | 3.3×-0.8× | |
| EV / EBITDA | 14.8×+3.4× | 11.4×0.0× | 11.5×+1.1× | 10.3×-4.5× | |
| EV / sales | 1.5×+0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-0.2× | |
| Free cash flow yield | 4.8%-1.9pp | 6.7%-3.9pp | 10.6%+6.1pp | 4.5%+0.9pp | |
| Earnings yield | 4%-1.6pp | 5.6%-0.4pp | 6%-1.7pp | 7.7%+3.0pp | |
| Dividend yield | 3.8%-0.3pp | 4.1%+1.0pp | 3.1%-0.7pp | 3.8%+0.2pp |
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.
