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MSMMSC Industrial Direct Co., Inc.
$120.07$6.7B
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  4. Financial Ratios

MSC Industrial Direct Co., Inc. (MSM) Financial Ratios

Latest Ratios: P/E Ratio 33.6x · EV/EBITDA 17.8x · ROE 14.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MSM 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$6.7B$5.0B$4.6B$5.7B$4.4B$4.8B$3.7B$3.8B$4.8B$3.9B$4.5B
Enterprise Value$7.2B$5.5B$5.2B$6.2B$5.2B$5.6B$4.3B$4.2B$5.3B$4.4B$5.0B
P/E Ratio →33.6325.2717.9616.6412.9722.0514.7813.0014.7117.0119.37
P/S Ratio1.781.341.211.431.191.481.161.121.511.361.56
P/B Ratio4.813.613.313.833.234.122.812.533.493.204.06
P/FCF27.8420.9414.919.4123.8328.0410.6013.5716.4519.5914.24
P/OCF20.0915.1111.308.1717.8921.339.3511.4314.2715.9011.12

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

MSM 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—1.471.361.541.411.721.331.241.671.541.75
EV / EBITDA17.8013.6810.6010.929.2813.039.278.3911.0210.0611.21
EV / EBIT22.9119.2114.0612.9211.1418.4312.1310.4112.6911.6813.28
EV / FCF—22.9416.6410.1928.2532.7112.1815.0518.1122.1716.01

MSM 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 Margin40.8%40.8%41.1%41.0%42.2%41.1%39.9%42.6%43.5%44.5%45.0%
Operating Margin8.3%8.3%10.6%12.3%12.9%10.5%11.5%12.8%13.2%13.1%13.1%
Net Profit Margin5.3%5.3%6.8%8.6%9.2%6.7%7.9%8.6%10.3%8.0%8.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.2%14.2%17.9%24.0%26.9%17.5%17.9%20.1%25.2%19.9%19.0%
ROA8.1%8.1%10.3%13.0%13.1%9.0%10.7%12.6%15.0%11.1%11.1%
ROIC12.3%12.3%15.6%17.8%17.2%13.4%14.7%17.2%17.5%16.7%16.7%
ROCE17.5%17.5%21.6%25.2%24.3%17.6%19.2%23.5%25.2%24.2%23.0%

MSM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.390.390.410.350.630.720.510.300.390.440.55
Debt / EBITDA1.331.331.160.921.531.951.470.891.111.211.36
Net Debt / Equity—0.350.380.320.600.680.420.280.350.420.50
Net Debt / EBITDA1.191.191.100.831.451.861.200.831.011.171.24
Debt / FCF—2.001.730.784.424.661.571.481.662.581.77
Interest Coverage11.9511.9514.3021.2326.6320.8721.0523.6829.0830.7565.01

MSM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.681.681.962.032.132.343.032.682.341.802.05
Quick Ratio0.800.800.900.911.141.231.701.431.280.971.12
Cash Ratio0.080.080.050.080.060.070.310.070.090.030.11
Asset Turnover—1.531.551.581.351.321.341.461.401.381.39
Inventory Turnover3.473.473.493.262.983.063.533.453.493.443.54
Days Sales Outstanding—40.9939.3739.6467.9863.0756.2258.7159.6859.6350.03

MSM 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 Yield2.8%——————————
Payout Ratio95.1%95.1%72.4%51.5%49.3%77.1%176.9%50.4%38.1%44.2%45.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%4.0%5.6%6.0%7.7%4.5%6.8%7.7%6.8%5.9%5.2%
FCF Yield3.6%4.8%6.7%10.6%4.2%3.6%9.4%7.4%6.1%5.1%7.0%
Buyback Yield0.6%——————————
Total Shareholder Yield3.4%——————————
Shares Outstanding—$56M$56M$56M$56M$56M$56M$56M$57M$57M$61M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical manufacturing demand sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiples Amidst Stagnant Growth

According to current market data, MSM trades at a forward P/E of 27.15, which appears elevated relative to its recent historical performance and suggests that investors are pricing in a recovery that is not yet supported by the company's current earnings trajectory or industrial production trends.

The valuation premium relative to the company's own history warrants caution, as the market appears to be assigning a growth-oriented multiple to a business currently facing significant operating margin compression. Investors should monitor whether this valuation reflects an expectation of cyclical recovery or an overestimation of the company's ability to defend its margins against competitive pricing pressures.

Capital Efficiency Under Cyclical Pressure

As reported in financial statements, MSM's ROIC has trended downward from 4.2% in 2024Q3 to 2.6% in 2026Q2, indicating that the company is struggling to generate efficient returns on its invested capital base during the current period of softening U.S. manufacturing activity and operational margin contraction.

The decay in ROIC suggests that the company's capital allocation, particularly regarding its digital transformation and national account expansion, has yet to yield the expected productivity gains. This trend implies that the business is becoming more capital-intensive relative to its output, which may limit future dividend growth or share buyback capacity if the current industrial downturn persists.

Working Capital Dragging Operational Velocity

Based on the provided quarterly data, MSM's cash conversion cycle has expanded to 115 days in 2026Q2, up from 112 days in 2025Q1, reflecting a persistent inefficiency in inventory management that ties up liquidity and hinders the company's ability to respond nimbly to shifting customer demand patterns.

The elevated days inventory outstanding (DIO) of 113 days suggests that the company is carrying significant stock levels that may be vulnerable to obsolescence or write-downs if manufacturing demand remains weak. This inefficiency in working capital management appears to be a structural drag on cash flow, preventing the company from achieving the lean operational profile seen in more agile distribution peers.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to MSM, as it obscures the impact of LIFO inventory accounting and non-recurring digital investment costs that artificially depress reported earnings, making the company appear more expensive than its underlying cash-generating capacity would suggest to a fundamental analyst.

Investors should instead prioritize EV/EBITDA or free cash flow yield to better capture the company's true operational performance, as these metrics are less sensitive to the accounting distortions inherent in the company's inventory valuation methods. Relying solely on P/E risks misinterpreting the company's cyclical trough as a permanent state of value destruction.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MSM — Frequently Asked Questions

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

What is MSC Industrial Direct Co., Inc.'s P/E ratio?

MSC Industrial Direct Co., Inc.'s current P/E ratio is 33.6x. The historical average is 21.3x. This places it at the 97th percentile of its historical range.

What is MSC Industrial Direct Co., Inc.'s EV/EBITDA?

MSC Industrial Direct Co., Inc.'s current EV/EBITDA is 17.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is MSC Industrial Direct Co., Inc.'s ROE?

MSC Industrial Direct Co., Inc.'s return on equity (ROE) is 14.2%. The historical average is 18.2%.

Is MSM stock overvalued?

Based on historical data, MSC Industrial Direct Co., Inc. is trading at a P/E of 33.6x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is MSC Industrial Direct Co., Inc.'s dividend yield?

MSC Industrial Direct Co., Inc.'s current dividend yield is 2.83% with a payout ratio of 95.1%.

What are MSC Industrial Direct Co., Inc.'s profit margins?

MSC Industrial Direct Co., Inc. has 40.8% gross margin and 8.3% operating margin.

How much debt does MSC Industrial Direct Co., Inc. have?

MSC Industrial Direct Co., Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.