MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.63
-$0.58 (-0.47%)
At close: Sep 21, 2026, 4:00 PM ET
$121.63
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | TTM 2026 May 29, 2026 | TTM 2026 Feb 27, 2026 | TTM 2026 Nov 28, 2025 | TTM 2025 Aug 29, 2025 | TTM 2025 May 30, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 29, 2024 | TTM 2024 Aug 30, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Mar 1, 2024 | TTM 2024 Dec 1, 2023 | TTM 2023 Sep 1, 2023 | TTM 2023 Aug 30, 2023 | TTM 2023 Jun 2, 2023 | TTM 2023 Mar 3, 2023 | TTM 2023 Dec 2, 2022 | TTM 2022 Sep 2, 2022 | TTM 2022 Aug 30, 2022 | TTM 2022 May 27, 2022 | TTM 2022 Feb 25, 2022 | TTM 2022 Nov 26, 2021 | TTM 2021 Aug 30, 2021 | TTM 2021 Aug 27, 2021 | TTM 2021 May 28, 2021 | TTM 2021 Feb 26, 2021 | TTM 2021 Nov 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.44 | 25.23 | 24.31 | 25.35 | 22.94 | 21.15 | 20.45 | 17.88 | 16.58 | 17.89 | 16.69 | 16.56 | 16.62 | 14.55 | 13.20 | 13.49 | 12.90 | 13.01 | 15.73 | 14.58 | 18.55 | 21.65 | 21.94 | 25.93 | 25.71 | 21.58 |
PEG Ratio | 0.30 | -1.38 | -3.07 | -25.85 | 0.50 | -1.35 | -1.27 | -0.79 | 1.01 | -1.69 | -0.77 | 20.17 | -2.17 | 0.74 | -6.38 | -0.61 | 0.23 | 2.89 | 0.38 | 2.48 | n/a | -0.73 | -1.55 | 0.06 | -0.48 | -0.81 |
PS Ratio | 1.56 | 1.37 | 1.30 | 1.33 | 1.21 | 1.20 | 1.26 | 1.21 | 1.24 | 1.42 | 1.39 | 1.42 | 1.42 | 1.31 | 1.23 | 1.26 | 1.19 | 1.20 | 1.36 | 1.27 | 1.36 | 1.44 | 1.47 | 1.67 | 1.54 | 1.54 |
PB Ratio | 3.83 | 3.58 | 3.46 | 3.43 | 3.35 | 3.39 | 3.58 | 3.71 | 3.85 | 3.86 | 3.70 | 3.84 | 3.55 | 3.41 | 3.45 | 3.49 | 3.25 | 3.58 | 3.78 | 4.01 | 4.21 | 4.33 | 4.13 | 4.01 | 3.60 | 3.20 |
P/FCF Ratio | 27.79 | 24.36 | 29.80 | 20.88 | 17.16 | 14.87 | 14.54 | 14.81 | 14.45 | 16.25 | 9.01 | 9.37 | 9.40 | 8.76 | 8.99 | 24.91 | 23.72 | 23.94 | 29.91 | 44.26 | 38.35 | 27.38 | 27.87 | 19.38 | 15.09 | 12.99 |
P/OCF Ratio | 19.99 | 17.39 | 19 | 15.07 | 12.54 | 11.01 | 11.13 | 11.23 | 11.08 | 12.74 | 7.91 | 8.13 | 8.16 | 7.72 | 7.94 | 18.17 | 17.80 | 17.97 | 21.62 | 26.61 | 25.26 | 20.82 | 21.19 | 16.44 | 13.36 | 11.67 |
OCF/S Ratio | 7.81 | 7.88 | 6.84 | 8.82 | 9.59 | 10.75 | 11.33 | 10.71 | 11.09 | 11 | 17.75 | 17.45 | 17.61 | 17.12 | 15.58 | 6.72 | 6.67 | 6.43 | 6.28 | 4.84 | 5.36 | 7 | 6.92 | 10.52 | 11.70 | 13.44 |
Debt / Equity Ratio | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.35 | 0.44 | 0.51 | 0.58 | 0.66 | 0.64 | 0.68 | 0.70 | 0.71 | 0.70 | 0.64 | 0.73 | 0.59 | 0.62 | 0.60 |
Quick Ratio | 0.78 | 0.83 | 0.85 | 0.88 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.90 | 0.89 | 0.91 | 0.95 | 1.01 | 1.11 | 1.21 | 1.14 | 1.23 | 1.25 | 1.16 | 1.14 | 1.14 | 1.23 | 1.26 | 1.44 | 1.38 |
Current Ratio | 1.67 | 1.77 | 1.81 | 1.86 | 1.93 | 1.97 | 1.99 | 2.02 | 2.03 | 2 | 2 | 2.03 | 2.03 | 2.06 | 2.17 | 2.25 | 2.13 | 2.29 | 2.34 | 2.18 | 2.12 | 2.10 | 2.34 | 2.28 | 2.51 | 2.41 |
Asset Turnover | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 1.58 | 0.39 | 0.38 | 0.37 | 0.36 | 1.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 1.32 | 0.34 | 0.32 | 0.32 |
Interest Coverage | 15.59 | 14.22 | 13.77 | 13.09 | 12.75 | 13.21 | 14.17 | 15.92 | 18.88 | 21.64 | 23 | 21.83 | 22.45 | 21.73 | 23.11 | 25.16 | 27.01 | 27.33 | 27.81 | 27.03 | 23.56 | 23.42 | 23.55 | 21.79 | 19.43 | 21.62 |
Return on Equity | 4.13% | 3.75% | 3.72% | 3.63% | 3.61% | 3.85% | 4.24% | 4.64% | 5.12% | 5.44% | 5.72% | 23.20% | 5.94% | 6.38% | 6.71% | 6.74% | 25.16% | 6.67% | 6.18% | 6.32% | 5.30% | 4.76% | 18.85% | 4.32% | 3.76% | 4.46% |
Return on Assets | 2.33% | 2.10% | 2.07% | 2.02% | 2.01% | 2.16% | 2.38% | 2.61% | 2.90% | 3.12% | 3.28% | 13.49% | 3.33% | 3.42% | 3.43% | 3.33% | 12.45% | 3.25% | 2.96% | 2.99% | 2.50% | 2.26% | 8.81% | 2.14% | 1.88% | 2.27% |
Return on Invested Capital | 3.09% | 2.91% | 2.88% | 2.82% | 2.82% | 3.02% | 3.32% | 3.56% | 3.83% | 4.04% | 4.17% | 17.25% | 4.20% | 4.25% | 4.21% | 4.05% | 15.28% | 3.98% | 3.73% | 3.57% | 3.19% | 3.21% | 12.21% | 3.10% | 2.95% | 3.19% |
Dividend Yield | 0.91% | 0.97% | 1.01% | 1.01% | 1.03% | 1.01% | 0.95% | 0.91% | 0.85% | 0.82% | 0.85% | 3.11% | 0.86% | 0.91% | 0.92% | 1.17% | 3.82% | 1.17% | 1.15% | 1.13% | 1.88% | 1.87% | 7.62% | 1.93% | 2% | 3.10% |
Payout Ratio | 83.78% | 92.69% | 93.27% | 95.14% | 95.14% | 88.24% | 79.55% | 72.42% | 63.66% | 58.08% | 54.25% | 51.49% | 51.49% | 48.46% | 47.25% | 59.60% | 49.26% | 49.26% | 55.41% | 56.42% | 131.21% | 167.19% | 167.19% | 178.28% | 194.06% | 198.28% |
FCF Payout Ratio | 87.82% | 89.26% | 114.50% | 78.73% | 71.65% | 62.43% | 56.81% | 60.16% | 55.33% | 52.50% | 29.02% | 29.11% | 29.11% | 29.18% | 32.20% | 109.75% | 90.57% | 90.57% | 104.90% | 170.65% | 272.08% | 212.43% | 212.43% | 133.12% | 113.73% | 119.26% |
Gross Profit Margin | 40.82% | 40.78% | 40.74% | 40.76% | 40.90% | 40.88% | 41.03% | 41.15% | 41.04% | 40.99% | 40.91% | 40.98% | 41% | 41.34% | 41.89% | 42.20% | 42.21% | 42.20% | 41.71% | 41.07% | 39.41% | 38.94% | 41.12% | 38.78% | 38.78% | 39.81% |
Net Profit Margin | 5.84% | 5.39% | 5.35% | 5.27% | 5.28% | 5.65% | 6.20% | 6.76% | 7.42% | 7.84% | 8.25% | 8.56% | 8.55% | 8.98% | 9.33% | 9.30% | 9.20% | 9.12% | 8.56% | 8.68% | 7.24% | 6.54% | 6.69% | 6.31% | 5.91% | 7.09% |
Pretax Profit Margin | 7.71% | 7.15% | 7.08% | 6.96% | 7.01% | 7.51% | 8.20% | 8.96% | 9.76% | 10.32% | 10.94% | 11.38% | 11.37% | 11.94% | 12.42% | 12.37% | 12.22% | 12.11% | 11.35% | 11.51% | 9.59% | 8.69% | 8.89% | 8.39% | 7.86% | 9.43% |
Operating Profit Margin | 8.75% | 8.43% | 8.38% | 8.29% | 8.48% | 9.10% | 9.93% | 10.60% | 11.05% | 11.46% | 11.87% | 12.27% | 12.26% | 12.73% | 13.13% | 13.02% | 12.87% | 12.76% | 12.30% | 11.81% | 10.51% | 10.42% | 10.53% | 10.32% | 10.45% | 11.36% |
FCF Margin | 5.61% | 5.63% | 4.34% | 6.34% | 6.98% | 7.93% | 8.67% | 8.11% | 8.49% | 8.60% | 15.63% | 15.14% | 15.30% | 15.10% | 13.76% | 4.83% | 5.01% | 4.76% | 4.53% | 2.94% | 3.53% | 5.36% | 5.26% | 8.99% | 10.38% | 12.09% |
EBITDA Margin | 10.38% | 10.45% | 10.16% | 10% | 10.04% | 10.48% | 11.09% | 11.76% | 12.41% | 12.97% | 13.63% | 13.80% | 14.18% | 17.44% | 17.92% | 17.82% | 15.06% | 17.52% | 14.35% | 14.54% | 12.68% | 11.84% | 12.01% | 11.62% | 11.22% | 12.85% |
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