MSC Industrial Direct Company, Inc. MSM
121.22
0.49
0.41%
as of 25 Sep
- Market cap
- $6.7B
- P/E
- 29.3×
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.06 | 23.54 | 25.29 | 27.02 |
P/S ratio |
1.32 | 1.26 | 1.37 | 1.60 | |
P/FCF ratio |
18.35 | 24.29 | 21.31 | 28.27 | |
P/Operating CF |
62.01 | 163.48 | 55.62 | 61.41 | |
P/B ratio |
3.56 | 3.48 | 3.79 | 4.40 | |
Price to Tangible BV |
8.47 | 8.32 | 9.01 | 10.05 | |
EV/Sales |
1.43 | 1.39 | 1.49 | 1.71 | |
EV/EBITDA |
13.72 | 13.21 | 14.09 | 15.45 | |
EV/Operating CF |
16.20 | 20.28 | 18.98 | 21.84 | |
EV/FCF |
19.93 | 26.76 | 23.20 | 30.23 | |
Quick Ratio |
0.66 | 0.65 | 0.59 | 0.59 | |
Current Ratio |
1.68 | 1.73 | 1.73 | 1.55 | |
Net Debt/EBITDA |
3.98 | 4.83 | 5.15 | 3.27 | |
Debt/Assets |
19.73% | 21.35% | 20.88% | 20.31% | |
Debt/Equity |
0.35 | 0.38 | 0.37 | 0.36 | |
Asset Turnover |
1.53 | 1.53 | 1.56 | 1.57 | |
Operating CF/Net income |
1.42 | 0.57 | 2.22 | 1.27 | |
Capex/Depreciation |
(0.93) | (0.83) | (0.83) | (0.81) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.29% | 32.26% | 33.81% | 30.91% | |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
0.22% | 0.45% | 0.54% | 0.49% | |
Graham Net Nets |
0.03 | 0.03 | 0.03 | 0.03 | |
Graham Number |
44.78 | 45.17 | 45.58 | 48.66 | |
Earnings Yield |
3.99% | 4.25% | 3.95% | 3.70% | |
Free Cash Flow Yield |
5.45% | 4.12% | 4.69% | 3.54% | |
Revenue per Share |
17.54 | 17.30 | 16.44 | 18.75 | |
Operating CF per Share |
1.44 | 0.53 | 1.69 | 1.82 | |
Capex per Share |
(0.39) | (0.38) | (0.38) | (0.37) | |
Free Cash Flow per Share |
1.05 | 0.15 | 1.31 | 1.45 | |
Cash per Share |
1.01 | 0.72 | 0.83 | 1.33 | |
Shareholders Equity per Share |
25.04 | 24.78 | 24.82 | 25.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.04 | 24.78 | 24.82 | 25.42 | |
Free Cash Flow |
58.53 | 8.46 | 73.08 | 80.92 | |
Working Capital |
497.21 | 533.22 | 520.69 | 452.02 | |
Capital Expenditures |
(21.73) | (20.95) | (21.32) | (20.80) | |
Net Current Asset Value |
160.99 | 155.28 | 164.14 | 200.51 | |
EV/EBIT |
17.93 | 17.34 | 18.55 | 20.12 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
5.78% | 5.36% | 4.63% | 7.67% | |
Price to Operating Income |
16.50 | 15.74 | 17.04 | 18.81 | |
| Other line items | |||||
Average Receivables |
417.71 | 419.27 | 384.43 | 411.91 | |
Average Payables |
215.54 | 214.41 | 217.60 | 221.19 | |
Average Inventory |
644.00 | 648.57 | 661.18 | 666.74 | |
Average Assets |
2,462.19 | 2,480.29 | 2,456.50 | 2,485.63 | |
Average Common Equity |
1,398.89 | 1,383.12 | 1,374.91 | 1,397.49 |
Columns are period end dates