Sunday 11 October 2026
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MSA Safety Incorporporated
MSA Industrials Security & Protection Services
MSA Safety Incorporporated’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 3.69% from fiscal 2024. In the quarter to June 2026, revenue grew 6.16%, EPS grew 39.4%, free cash flow grew 118.3% and total debt fell 11.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
180.71
2.61
+1.47%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.66 | 22.07 | 22.52 | 24.17 |
+8 more quarters Free account |
P/S ratio |
3.46 | 3.32 | 3.35 | 3.62 | |
P/FCF ratio |
19.03 | 20.58 | 21.25 | 23.79 | |
P/Operating CF |
70.70 | 84.17 | 51.33 | 59.93 | |
P/B ratio |
4.82 | 4.71 | 4.61 | 5.19 | |
Price to Tangible BV |
17.45 | 19.17 | 18.87 | 25.71 | |
EV/Sales |
3.67 | 3.54 | 3.57 | 3.86 | |
EV/EBITDA |
14.62 | 14.75 | 15.08 | 16.15 | |
EV/Operating CF |
17.58 | 17.99 | 18.38 | 20.58 | |
EV/FCF |
20.13 | 21.95 | 22.63 | 25.38 | |
Quick Ratio |
1.90 | 1.80 | 1.63 | 1.64 | |
Current Ratio |
3.24 | 3.17 | 3.01 | 3.08 | |
Net Debt/EBITDA |
2.98 | 3.82 | 3.08 | 3.99 | |
Debt/Assets |
22.74% | 23.60% | 22.42% | 24.29% | |
Debt/Equity |
0.42 | 0.45 | 0.42 | 0.48 | |
Asset Turnover |
0.76 | 0.80 | 0.79 | 0.78 | |
Operating CF/Net income |
1.11 | 1.06 | 1.41 | 1.62 | |
Capex/Depreciation |
(0.66) | (0.57) | (0.87) | (0.64) | |
Interest Coverage |
14.08 | 12.08 | 13.51 | 11.21 | |
Research and Development Expense of Revenue |
3.81% | 3.53% | 3.16% | 3.53% | |
Selling, General and Administrative Expense of Revenue |
22.66% | 23.23% | 20.62% | 21.96% | |
Intangible Assets out of Total Assets |
0.39 | 0.40 | 0.40 | 0.41 | |
Share Based Compensation of Revenue |
1.55% | 0.82% | 0.75% | 0.72% | |
Graham Net Nets |
(0.04) | (0.05) | (0.05) | (0.05) | |
Graham Number |
81.02 | 76.26 | 74.58 | 72.89 | |
Earnings Yield |
4.62% | 4.53% | 4.44% | 4.14% | |
Free Cash Flow Yield |
5.26% | 4.86% | 4.71% | 4.20% | |
Revenue per Share |
13.03 | 11.93 | 13.03 | 11.96 | |
Operating CF per Share |
2.47 | 1.95 | 3.12 | 2.87 | |
Capex per Share |
(0.33) | (0.27) | (0.41) | (0.31) | |
Free Cash Flow per Share |
2.14 | 1.68 | 2.71 | 2.57 | |
Cash per Share |
5.18 | 4.64 | 4.21 | 4.34 | |
Shareholders Equity per Share |
36.29 | 34.88 | 34.86 | 33.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.29 | 34.88 | 34.86 | 33.25 | |
Free Cash Flow |
82.71 | 65.13 | 106.08 | 100.48 | |
Working Capital |
645.94 | 610.41 | 580.08 | 604.50 | |
Capital Expenditures |
(12.67) | (10.55) | (16.27) | (11.99) | |
Net Current Asset Value |
(265.01) | (316.95) | (318.07) | (356.42) | |
EV/EBIT |
17.27 | 17.56 | 17.99 | 19.14 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
16.32 | 16.46 | 16.89 | 17.94 | |
| Other line items | |||||
Average Receivables |
340.82 | 309.72 | 292.83 | 292.15 | |
Average Payables |
125.03 | 117.41 | 109.47 | 123.95 | |
Average Inventory |
347.00 | 329.49 | 319.92 | 353.65 | |
Average Assets |
2,575.86 | 2,399.94 | 2,380.08 | 2,397.75 | |
Average Common Equity |
1,323.58 | 1,269.18 | 1,251.60 | 1,195.30 |
Columns are period end dates