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MSC Industrial Direct Co. MSM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin40.8%-0.1pp40.7%-0.3pp40.8%-0.4pp40.9%-0.1pp40.9%-0.1pp
Operating margin8%-0.8pp8%-1.5pp8%-2.2pp8.2%-2.5pp8.9%-2.4pp
Net margin5.4%-0.3pp5.4%-0.8pp5.3%-1.5pp5.3%-2.1pp5.7%-2.2pp
EBITDA margin10.6%-0.6pp10.5%-1.2pp10.4%-1.9pp10.6%-2.1pp11.1%-2.1pp
Free cash flow margin5.6%-2.4pp4.4%-4.3pp6.4%-1.8pp7%-1.5pp8%-0.7pp
Returns
Return on equity15.2%-0.4pp14.8%-2.3pp14.3%-3.7pp14.3%-5.8pp15.5%-6.8pp
Return on assets8.5%-0.1pp8.2%-1.3pp8.1%-2.2pp8%-3.6pp8.6%-3.9pp
Return on invested capital10.6%-0.6pp10.5%-1.9pp10.4%-3.0pp10.7%-3.6pp11.2%-3.8pp
Efficiency
Asset turnover1.6×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×-0.1×
Inventory turnover3.4×+0.1×3.5×+0.2×3.5×+0.2×3.4×+0.1×3.3×+0.1×
Liquidity
Current ratio1.7×-0.2×1.7×-0.2×1.7×-0.3×1.9×-0.2×1.9×-0.1×
Quick ratio0.8×-0.1×0.8×-0.1×0.8×-0.1×0.9×0.0×0.9×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×
Leverage
Debt-to-equity0.6×0.0×0.6×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.1×+0.2×2.1×+0.5×2×+0.4×1.9×+0.4×1.9×+0.3×
Interest coverage13.5×+0.7×13.1×-0.6×12.5×-2.6×12.4×-5.2×12.9×-7.5×
Per Share
Book value per share$24.75+1.9%$24.67+0.6%$24.84+0.7%$24.52-1.4%$24.29-1.4%
Valuation
Market capitalization$5.24B+16.7%$4.96B+3.1%$5.02B+8.7%$4.67B-3.5%$4.49B-21.0%
Enterprise value$6.07B+15.1%$5.82B+4.6%$5.82B+8.0%$5.41B-3.2%$5.27B-19.3%
Price / earnings25.2×+4.2×24.3×+3.9×25.2×+7.3×23.5×+6.9×21×+2.9×
Price / sales1.4×+0.2×1.3×0.0×1.3×+0.1×1.2×0.0×1.2×-0.2×
Price / book3.8×+0.5×3.6×+0.1×3.6×+0.3×3.4×0.0×3.3×-0.8×
EV / EBITDA15×+2.4×14.6×+2.0×14.8×+3.4×13.7×+2.4×12.6×+0.2×
EV / sales1.6×+0.2×1.5×+0.1×1.5×+0.1×1.4×0.0×1.4×-0.2×
Free cash flow yield4.1%-2.6pp3.4%-3.5pp4.8%-1.9pp5.6%-1.3pp6.7%+0.6pp
Earnings yield4%-0.8pp4.1%-0.8pp4%-1.6pp4.2%-1.8pp4.8%-0.8pp
Dividend yield3.7%-0.5pp3.8%-0.1pp3.8%-0.3pp4%+0.2pp4.2%+1.0pp

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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.