MSC Industrial Direct Co. Inc.
MSM | NYSE
$121.89
+$0.87 (+0.72%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 29, 2026 | TTM 2026 May 30, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 29, 2025 | TTM 2025 Aug 30, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Mar 1, 2025 | TTM 2025 Nov 30, 2024 | TTM 2024 Aug 31, 2024 | TTM 2024 Jun 1, 2024 | TTM 2024 Mar 2, 2024 | TTM 2024 Dec 2, 2023 | TTM 2023 Sep 2, 2023 | TTM 2023 Aug 31, 2023 | TTM 2023 Jun 3, 2023 | TTM 2023 Mar 4, 2023 | TTM 2023 Dec 3, 2022 | TTM 2022 Sep 3, 2022 | TTM 2022 Aug 31, 2022 | TTM 2022 May 28, 2022 | TTM 2022 Feb 26, 2022 | TTM 2022 Nov 27, 2021 | TTM 2021 Aug 31, 2021 | TTM 2021 Aug 28, 2021 | TTM 2021 May 29, 2021 | TTM 2021 Feb 27, 2021 | TTM 2021 Nov 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.87 | 26.44 | 25.23 | 24.31 | 25.27 | 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 | 2.54 | 0.30 | -1.38 | -3.07 | -1.13 | 0.50 | -1.35 | -1.27 | -0.71 | 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 | 1.66 | 1.56 | 1.37 | 1.30 | 1.34 | 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 | 4.67 | 4.31 | 3.79 | 3.59 | 3.63 | 3.31 | 3.31 | 3.49 | 3.32 | 3.45 | 4.06 | 4.03 | 3.84 | 3.86 | 3.52 | 3.38 | 3.46 | 3.25 | 3.28 | 3.68 | 3.54 | 3.82 | 4.06 | 4.13 | 4.61 | 4.32 | 4.30 |
P/FCF Ratio | 21.71 | 27.79 | 24.36 | 29.80 | 20.89 | 17.16 | 14.87 | 14.54 | 14.86 | 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 | 21.71 | 19.99 | 17.39 | 19 | 15.08 | 12.54 | 11.01 | 11.13 | 11.27 | 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 | 7.64 | 7.82 | 7.86 | 6.86 | 8.85 | 9.64 | 10.85 | 11.37 | 10.75 | 11.17 | 11.13 | 17.59 | 17.45 | 17.45 | 16.97 | 15.52 | 6.96 | 6.67 | 6.67 | 6.30 | 4.78 | 5.39 | 6.92 | 6.92 | 10.16 | 11.50 | 13.21 |
Debt / Equity Ratio | 0.37 | 0.39 | 0.40 | 0.42 | 0.39 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.44 | 0.43 | 0.35 | 0.35 | 0.35 | 0.43 | 0.61 | 0.64 | 0.64 | 0.66 | 0.73 | 0.69 | 0.73 | 0.73 | 0.70 | 0.67 | 0.49 |
Quick Ratio | 0.85 | 0.72 | 0.78 | 0.82 | 0.80 | 0.91 | 0.88 | 0.91 | 0.90 | 0.94 | 0.92 | 0.89 | 0.91 | 0.91 | 0.86 | 0.88 | 1.15 | 1.14 | 1.14 | 1.27 | 1.27 | 1.24 | 1.23 | 1.23 | 0.92 | 1.18 | 1.22 |
Current Ratio | 1.78 | 1.55 | 1.73 | 1.73 | 1.68 | 1.92 | 1.92 | 1.93 | 1.96 | 2.08 | 2.01 | 2.02 | 2.03 | 2.03 | 1.93 | 2.04 | 2.14 | 2.13 | 2.13 | 2.37 | 2.37 | 2.30 | 2.34 | 2.34 | 1.70 | 2.14 | 2.23 |
Asset Turnover | 1.60 | 1.57 | 1.56 | 1.53 | 1.53 | 1.51 | 1.52 | 1.53 | 1.55 | 1.58 | 1.59 | 1.61 | 1.58 | 1.58 | 1.58 | 1.54 | 1.38 | 1.35 | 1.35 | 1.34 | 1.33 | 1.33 | 1.32 | 1.32 | 1.30 | 1.36 | 1.37 |
Interest Coverage | 14.76 | 15.55 | 14.22 | 13.68 | 13.04 | 12.77 | 13.31 | 14.23 | 15.75 | 18.16 | 20.87 | 22.74 | 21.83 | 21.82 | 21.33 | 22.16 | 23.88 | 27.01 | 26.96 | 27.95 | 26.99 | 23.66 | 23.48 | 23.55 | 21.59 | 19.38 | 21.22 |
Return on Equity | 15.87% | 16.55% | 15% | 14.89% | 14.53% | 14.46% | 15.45% | 16.97% | 18.57% | 20.54% | 21.86% | 22.95% | 23.20% | 23.77% | 25.48% | 26.71% | 27.01% | 25.16% | 26.90% | 24.85% | 25.21% | 21.31% | 19.14% | 18.85% | 17.33% | 15.41% | 17.96% |
Return on Assets | 8.87% | 9.24% | 8.45% | 8.22% | 8.10% | 8.02% | 8.66% | 9.54% | 10.50% | 11.77% | 12.55% | 13.28% | 13.49% | 13.49% | 14.24% | 14.43% | 12.91% | 12.45% | 12.45% | 11.51% | 11.55% | 9.80% | 8.81% | 8.81% | 8.39% | 8.11% | 9.80% |
Return on Invested Capital | 12.35% | 13.07% | 12.51% | 12.27% | 12.22% | 12.17% | 13.06% | 14.42% | 15.45% | 16.61% | 17.30% | 18.06% | 17.25% | 18.49% | 19.04% | 18.92% | 16.75% | 15.28% | 16.19% | 15.24% | 14.42% | 13.35% | 12.96% | 12.21% | 12.76% | 13.39% | 16.16% |
Dividend Yield | 2.92% | 0.79% | 0.93% | 0.98% | 3.77% | 1.05% | 1.06% | 0.99% | 4.05% | 0.97% | 0.83% | 0.85% | 3.11% | 0.77% | 0.84% | 0.92% | 0.92% | 3.82% | 0.95% | 0.88% | 1.93% | 0.92% | 0.89% | 7.62% | 0.80% | 4.93% | 0.86% |
Payout Ratio | 87.31% | 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 | 86.31% | 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 | 40.88% | 40.82% | 40.78% | 40.73% | 40.75% | 40.90% | 40.88% | 41.03% | 41.11% | 41.03% | 40.97% | 40.90% | 40.98% | 40.98% | 41.33% | 41.89% | 42.18% | 42.21% | 42.21% | 41.76% | 41.08% | 39.49% | 38.99% | 41.12% | 38.82% | 38.81% | 39.82% |
Net Profit Margin | 5.55% | 5.90% | 5.40% | 5.37% | 5.29% | 5.30% | 5.69% | 6.21% | 6.77% | 7.44% | 7.89% | 8.27% | 8.56% | 8.56% | 9% | 9.34% | 9.34% | 9.20% | 9.20% | 8.62% | 8.70% | 7.37% | 6.69% | 6.69% | 6.44% | 5.97% | 7.14% |
Pretax Profit Margin | 7.28% | 7.78% | 7.17% | 7.11% | 6.99% | 7.04% | 7.56% | 8.22% | 8.97% | 9.79% | 10.39% | 10.98% | 11.38% | 11.38% | 11.97% | 12.43% | 12.43% | 12.22% | 12.22% | 11.43% | 11.53% | 9.75% | 8.89% | 8.89% | 8.56% | 7.94% | 9.50% |
Operating Profit Margin | 7.99% | 8.80% | 8.45% | 8.41% | 8.32% | 8.51% | 9.15% | 9.95% | 10.63% | 11.07% | 11.51% | 11.89% | 12.27% | 12.27% | 12.75% | 13.14% | 13.06% | 12.87% | 12.85% | 12.38% | 11.82% | 10.60% | 10.50% | 10.53% | 10.38% | 10.50% | 11.39% |
FCF Margin | 7.64% | 5.63% | 5.61% | 4.38% | 6.39% | 7.04% | 8.04% | 8.70% | 8.15% | 8.56% | 8.73% | 15.46% | 15.14% | 15.14% | 14.95% | 13.70% | 5.07% | 5.01% | 5.01% | 4.55% | 2.87% | 3.55% | 5.26% | 5.26% | 8.62% | 10.19% | 11.87% |
EBITDA Margin | 10.35% | 11.05% | 10.46% | 10.20% | 10.02% | 10.07% | 10.53% | 11.11% | 11.80% | 12.43% | 13.03% | 13.65% | 13.80% | 14.18% | 17.52% | 18.05% | 18.07% | 15.06% | 17.90% | 14.42% | 14.56% | 12.84% | 12.03% | 12.01% | 11.78% | 11.30% | 12.91% |
Add to Watchlist
Select watchlists to add or remove MSM