MSC Industrial Direct Company, Inc.

MSM Industrials Industrial Distribution

MSC Industrial Direct Company, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.0 billion, up 6.37% from fiscal 2025.

Revenue
+10.3%
EPS
−14.9%
Free cash flow
+8.93%
Total debt
−1.80%

Quarter to August 2026, against a year earlier

110.79 5.27 −4.54%
Market cap
$6.2B
P/E
27.8×
Fwd P/E
29.0×
Dividend yield
3.14%
F-score
8/9
Altman Z
6.22
Beneish M
−2.61
Dividend safety
50/100

MSC Industrial Direct Company, Inc. (MSM) Current ratio

Alert me on Current ratio

MSC Industrial Direct Company, Inc.'s current ratio at the end of the quarter to 31 August 2026 was 1.8×. Over the past ten years it has ranged from 1.7× (fiscal 2025) to 3.0× (fiscal 2020); the current reading is higher than 17% of that period. That is below the Industrial Distribution industry median of 2.4× and in line with the Industrials sector median of 1.8×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2026 1.8× 5.98%
FY2025 1.7× (14.30%)
FY2024 2.0× (3.27%)
FY2023 2.0× (4.59%)
FY2022 2.1× (9.08%)
FY2021 2.3× (22.77%)
FY2020 3.0× 12.82%
FY2019 2.7× 14.74%
FY2018 2.3× 29.75%
FY2017 1.8× (12.08%)

Quarterly newest first

Period Current ratio Change
Aug 2026 1.8× 15.13%
May 2026 1.5× (10.74%)
Feb 2026 1.7× 0.01%
Nov 2025 1.7× 3.12%
43 more quarters

Against its own ten years

Low 1.7× High 3.0×
Ten-year median 2.1×
Current reading's percentile 17

Current ratio against peers

Company Current ratio
QXO QXO, Inc. compare 4.1×
WSO Watsco, Inc. compare 3.2×
XMTR Xometry, Inc. compare 3.1×
AIT Applied Industrial Technologies, Inc. compare 2.9×
CNM Core & Main, Inc. compare 2.5×
POOL Pool Corporation compare 2.5×
SITE SiteOne Landscape Supply, Inc. compare 2.4×
REZI Resideo Technologies, Inc. compare 2.2×
MSM MSC Industrial Direct Company, Inc. 1.8×
Industrial Distribution industry median 2.4×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on MSM