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MSAMSA Safety Incorporated
$170.34$6.6B
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  4. Financial Ratios

MSA Safety Incorporated (MSA) Financial Ratios

Latest Ratios: P/E Ratio 24.0x · EV/EBITDA 14.9x · ROE 22.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MSA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.6B$6.3B$6.6B$6.7B$5.7B$6.0B$5.9B$5.0B$3.7B$3.0B$2.6B
Enterprise Value$7.1B$6.8B$6.9B$7.2B$6.1B$6.5B$6.1B$5.2B$3.9B$3.3B$2.9B
P/E Ratio →24.0322.5922.99114.0731.62279.5647.2836.3129.55115.7028.65
P/S Ratio3.523.363.623.733.724.254.353.532.702.512.29
P/B Ratio4.904.615.736.896.157.146.936.765.694.944.67
P/FCF22.3621.3327.06133.0450.0639.7037.2338.5815.9714.5224.08
P/OCF18.1517.3222.1171.7736.0929.9028.4130.0213.7713.0219.52

P/E links to full P/E history page with 30-year chart

MSA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.613.844.014.014.614.493.712.872.792.53
EV / EBITDA14.9214.2815.3124.5320.7488.2728.6422.9818.4343.1214.85
EV / EBIT17.5816.8216.8628.2723.55187.7734.1226.0821.4974.0017.29
EV / FCF—22.8928.67143.0153.9843.0138.4440.5116.9416.1726.61

MSA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.5%46.5%47.6%47.7%44.1%43.9%44.2%45.6%45.1%45.0%45.4%
Operating Margin21.4%21.4%21.5%12.9%15.7%1.6%12.7%13.4%12.8%3.3%14.0%
Net Profit Margin14.9%14.9%15.8%3.3%11.8%1.5%9.2%9.8%9.1%2.2%8.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.2%22.2%27.0%6.2%20.4%2.5%15.7%20.0%19.8%4.4%17.0%
ROA11.7%11.7%13.0%2.6%7.5%1.0%6.8%8.2%7.5%1.7%6.6%
ROIC17.9%17.9%19.5%12.2%13.3%1.4%12.8%15.3%14.3%3.3%14.0%
ROCE19.2%19.2%20.7%12.0%11.7%1.2%11.2%13.5%12.7%3.1%13.9%

MSA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.460.460.480.670.660.770.420.550.560.780.69
Debt / EBITDA1.321.321.222.212.068.731.661.771.716.131.99
Net Debt / Equity—0.340.340.520.480.600.230.340.340.560.49
Net Debt / EBITDA0.980.980.861.711.516.800.901.091.054.391.41
Debt / FCF—1.561.619.983.923.311.211.930.961.652.53
Interest Coverage12.6412.6411.175.4212.013.1918.8314.679.602.9410.26

MSA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.013.012.792.362.542.402.582.502.332.152.14
Quick Ratio1.821.821.761.481.571.551.791.831.771.621.67
Cash Ratio0.570.570.570.440.500.580.760.730.690.460.51
Asset Turnover—0.730.820.820.640.580.700.810.840.710.85
Inventory Turnover2.932.933.193.202.522.803.074.134.774.286.09
Days Sales Outstanding—59.6656.3660.1772.3769.5272.5869.3566.8179.7668.49

MSA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.3%1.2%1.1%1.3%1.2%1.1%1.3%1.6%1.8%1.9%
Payout Ratio29.5%29.5%27.6%125.4%39.8%321.2%53.7%46.0%46.1%201.9%53.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%4.4%4.3%0.9%3.2%0.4%2.1%2.8%3.4%0.9%3.5%
FCF Yield4.5%4.7%3.7%0.8%2.0%2.5%2.7%2.6%6.3%6.9%4.2%
Buyback Yield1.4%1.4%0.6%0.1%0.6%0.1%0.5%0.3%0.1%0.6%0.1%
Total Shareholder Yield2.6%2.7%1.8%1.2%1.9%1.3%1.6%1.5%1.7%2.3%1.9%
Shares Outstanding—$39M$40M$39M$39M$39M$39M$39M$39M$39M$38M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Municipal Procurement Timing Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Defensive Moat

According to current market data, MSA trades at a forward P/E of 19.20, which suggests investors are pricing in the durability of its fire service replacement cycles rather than the cyclicality of its industrial gas detection segment compared to broader industrial peers.

The current valuation multiple appears to reflect a premium over commodity PPE manufacturers, likely due to the recurring revenue potential of the 'Safety io' software ecosystem. Investors should monitor whether the PEG ratio of 1.37 remains sustainable if the transition to service-oriented revenue models experiences delays in scaling.

Capital Efficiency Constrained by Acquisitions

Based on reported figures, MSA's ROIC has fluctuated between 3.8% and 5.9% over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that consistently exceed its cost of capital during this integration phase.

The persistent gap between ROIC and historical performance suggests that the recent acquisition-heavy strategy has yet to yield the expected synergies. Analysts should investigate whether the rising goodwill balance is masking a decay in the underlying return profile of the core manufacturing business.

Working Capital Cycles Obscure Performance

As reported in quarterly filings, the cash conversion cycle remains elevated, peaking at 147 days in 2026Q1, which highlights the significant working capital drag caused by the lumpy, project-based nature of municipal fire service procurement and inventory management.

The high days inventory outstanding, which reached 128 days in the most recent quarter, suggests that MSA must maintain substantial stock to meet regulatory-driven demand. This inventory dependence warrants further investigation into whether supply chain bottlenecks are forcing inefficient capital allocation in the detection segment.

Conservative Leverage Supports Strategic Flexibility

Based on the provided quarterly data, MSA has maintained a disciplined debt-to-equity ratio of 0.45 as of 2026Q1, demonstrating a conservative approach to capital structure that provides a significant buffer against the inherent volatility of its project-based revenue streams.

The interest coverage ratio of 12.69 suggests that debt service remains highly comfortable, even during periods of revenue contraction. This financial health appears to be a deliberate strategy to maintain the capacity for future bolt-on acquisitions without compromising the company's long-term dividend commitments.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to MSA because it fails to account for the non-cash charges related to legacy liabilities and the lumpy revenue recognition inherent in municipal contract cycles, which can artificially depress earnings in any given quarter.

Investors should instead prioritize EV/EBITDA or free cash flow yield to better capture the underlying operational cash generation of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's true earning power during periods of heavy investment in the software-as-a-service transition.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MSA — Frequently Asked Questions

Quick answers to the most common questions about buying MSA stock.

What is MSA Safety Incorporated's P/E ratio?

MSA Safety Incorporated's current P/E ratio is 24.0x. The historical average is 28.6x. This places it at the 66th percentile of its historical range.

What is MSA Safety Incorporated's EV/EBITDA?

MSA Safety Incorporated's current EV/EBITDA is 14.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.0x.

What is MSA Safety Incorporated's ROE?

MSA Safety Incorporated's return on equity (ROE) is 22.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 14.5%.

Is MSA stock overvalued?

Based on historical data, MSA Safety Incorporated is trading at a P/E of 24.0x. This is at the 66th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is MSA Safety Incorporated's dividend yield?

MSA Safety Incorporated's current dividend yield is 1.23% with a payout ratio of 29.5%.

What are MSA Safety Incorporated's profit margins?

MSA Safety Incorporated has 46.5% gross margin and 21.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does MSA Safety Incorporated have?

MSA Safety Incorporated's Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.