MSC Industrial Direct Co.... (MSM)
NYSE: MSM
· Real-Time Price · USD
86.88
-0.70 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
86.86
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
MSC Industrial Direct Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
PE Ratio | 19.89 | 28.51 | 25.74 | 20.70 | 16.84 | 22.81 | 20.10 | 16.23 | 13.75 | 15.17 | 14.77 | 10.54 | 11.95 | 15.50 | 17.11 | 17.96 | 13.98 | 66.48 | 31.47 |
PEG Ratio | 0.44 | -1.82 | -1.59 | -0.91 | 1.03 | -2.16 | -0.93 | -2.12 | 0.70 | -7.33 | -0.67 | 2.34 | 0.29 | 2.64 | n/a | -0.61 | 0.03 | -1.24 | -1.18 |
PS Ratio | 4.66 | 5.03 | 5.17 | 4.84 | 4.93 | 6.03 | 5.85 | 5.49 | 4.96 | 4.99 | 5.02 | 4.29 | 4.97 | 5.03 | 5.33 | 5.70 | 6.10 | 6.21 | 6.27 |
PB Ratio | 3.31 | 3.31 | 3.49 | 3.31 | 3.45 | 4.06 | 4.03 | 3.85 | 3.52 | 3.38 | 3.46 | 3.25 | 3.68 | 3.54 | 3.82 | 4.12 | 4.61 | 4.32 | 4.30 |
P/FCF Ratio | 59.52 | 181.69 | 58.76 | 56.77 | 42.38 | 105.70 | 88.90 | 54.63 | 41.19 | 14.76 | 95.07 | 46.47 | 74.33 | -266.02 | 106.29 | 68.71 | 1.9K | 1.32K | 50.77 |
P/OCF Ratio | 46.56 | 82.32 | 47.12 | 42.98 | 33.64 | 71.67 | 68.71 | 42.93 | 34.75 | 14.11 | 63.18 | 39.59 | 61.19 | -11.32K | 78.23 | 55.67 | 258.55 | 306.25 | 46.89 |
OCF/S Ratio | 0.10 | 0.06 | 0.11 | 0.11 | 0.15 | 0.08 | 0.09 | 0.13 | 0.14 | 0.35 | 0.08 | 0.11 | 0.08 | -0.00 | 0.07 | 0.10 | 0.02 | 0.02 | 0.13 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.35 | 0.35 | 0.43 | 0.61 | 0.64 | 0.66 | 0.73 | 0.69 | 0.73 | 0.70 | 0.67 | 0.49 |
Quick Ratio | 0.91 | 0.88 | 0.91 | 0.90 | 0.94 | 0.92 | 0.89 | 0.91 | 0.86 | 0.88 | 1.15 | 1.14 | 1.27 | 1.27 | 1.24 | 1.23 | 0.92 | 1.18 | 1.22 |
Current Ratio | 1.92 | 1.92 | 1.93 | 1.96 | 2.08 | 2.01 | 2.02 | 2.03 | 1.93 | 2.04 | 2.14 | 2.13 | 2.37 | 2.37 | 2.30 | 2.34 | 1.70 | 2.14 | 2.23 |
Asset Turnover | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.37 | 0.38 | 0.41 | 0.42 | 0.38 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.36 | 0.34 | 0.34 |
Interest Coverage | 13.72 | 10.00 | 11.90 | 13.74 | 16.19 | 14.08 | 19.09 | 25.50 | 26.87 | 19.19 | 16.77 | 24.09 | 32.76 | 26.86 | 24.34 | 23.52 | 34.80 | 7.83 | 16.06 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.02 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
Payout Ratio | 0.83 | 1.21 | 1.02 | 0.84 | 0.65 | 0.76 | 0.68 | 0.50 | 0.46 | 0.56 | 0.54 | 0.40 | 0.42 | 1.20 | 0.63 | 0.63 | 0.44 | 13.12 | 1.09 |
Gross Profit Margin | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.42 |
Net Profit Margin | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.02 | 0.05 |
Pretax Profit Margin | 0.08 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 | 0.15 | 0.03 | 0.07 |
Operating Profit Margin | 0.09 | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.15 | 0.04 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.26 | 0.17 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.13 |