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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| 16.54% | 15.10% | 14.79% | 14.25% |
+8 more TTM periods Free account |
|
| 9.30% | 8.45% | 8.25% | 8.10% | ||
ROIC |
11.21% | 10.40% | 10.19% | 10.32% | |
Return on Tangible Assets |
29.05% | 23.99% | 23.24% | 23.62% | |
Average Days of Receivables |
38.59 | 35.57 | 41.30 | 40.99 | |
Free Cash Flow per Share |
3.96 | 4.41 | 3.55 | 4.86 | |
Free Cash Flow |
220.99 | 246.38 | 197.98 | 271.21 | |
Capital Expenditures |
(84.80) | (54.81) | (63.28) | (62.50) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.29% | 15.50% | 13.37% | 17.22% | |
Accounts Receivable Turnover |
9.49 | 9.97 | 9.08 | 9.02 | |
Accounts Payable Turnover |
10.46 | 10.43 | 10.52 | 10.36 | |
Inventory Turnover |
3.47 | 3.43 | 3.48 | 3.47 | |
Average Days of Payables |
36.20 | 35.72 | 35.61 | 36.80 | |
Days of Inventory on Hand |
107.95 | 108.93 | 106.86 | 105.26 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.02% | 32.36% | 32.35% | 32.46% | |
Share Based Compensation of Revenue |
0.42% | 0.38% | 0.35% | 0.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.32 | 1.45 | 1.28 | 1.67 | |
Depreciation/Fixed assets |
0.29 | 0.28 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.85) | (0.56) | (0.66) | (0.68) | |
Revenue per Share |
70.00 | 68.68 | 68.22 | 67.58 | |
Operating CF per Share |
5.48 | 5.40 | 4.68 | 5.98 | |
Capex per Share |
(1.52) | (0.98) | (1.13) | (1.12) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
5.91% | 5.42% | 5.37% | 5.29% |
Columns are period end dates