Msc Industrial Direct MSM Ratios (2009-2026)

NYSE MSM
$119.78 -1.24 (-1.02%)
As of: Nov 2, 2026 · 3:59 PM EST
Reported Financials

Msc Industrial Direct Quarterly Ratios

Periods 68 quarters
Latest Aug 2026

Msc Industrial Direct reported a gross margin of 40.64% and a net margin of 4.44% for the quarter ended Aug 2026. These financial ratios cover 68 quarters of results from Nov 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Profitability
Gross Margin
41.55%42.47%42.89%41.89%41.53%41.25%40.68%40.52%41.21%41.55%40.89%41.02%40.73%40.96%40.96%40.38%40.66%41.14%41.11%40.64%
EBT Margin
10.21%10.86%13.89%13.47%11.26%11.04%11.99%11.18%9.57%8.55%9.73%8.00%6.53%5.80%7.73%7.78%6.99%6.10%9.96%5.96%
EBIT Margin
10.69%11.27%14.27%14.08%12.11%11.88%12.84%11.40%10.65%9.75%10.90%9.54%7.78%6.98%8.52%8.62%7.89%7.06%10.19%6.75%
EBITDA Margin
12.74%13.30%16.09%15.84%14.05%13.82%14.66%13.28%12.76%11.98%13.01%11.76%10.17%9.61%10.92%11.02%10.52%9.85%12.65%9.16%
Operating Margin
10.69%11.27%14.27%14.08%12.11%11.88%12.84%11.40%10.65%9.75%10.90%9.54%7.78%6.98%8.52%8.62%7.89%7.06%10.19%6.75%
Net Margin
7.79%8.11%10.40%10.19%8.49%8.23%9.03%8.46%7.27%6.61%7.32%5.85%5.02%4.41%5.85%5.78%5.36%4.63%7.67%4.44%
FCF Margin
5.01%-1.89%6.69%9.24%5.27%33.83%12.05%10.06%6.58%5.71%11.64%8.53%8.80%2.77%7.82%5.98%0.77%7.96%7.73%5.91%
Efficiency
Inventory AverageInventory Avg.
623.40M640.17M668.61M697.57M721.02M736.94M737.17M726.69M717.94M697.37M675.51M654.77M640.28M640.81M647.17M646.73M652.29M668.93M680.75M686.43M
Assets AverageAssets Avg.
2,479.23M2,530.63M2,592.12M2,674.37M2,739.41M2,636.93M2,525.57M2,535.41M2,518.93M2,497.56M2,484.59M2,465.05M2,467.92M2,467.85M2,468.89M2,468.83M2,474.57M2,468.94M2,473.24M2,502.34M
Equity AverageEquity Avg.
1,177.45M1,214.17M1,271.63M1,335.12M1,380.35M1,416.21M1,468.27M1,497.56M1,445.40M1,400.86M1,408.85M1,407.75M1,392.34M1,374.00M1,370.08M1,386.03M1,389.66M1,384.03M1,402.32M1,422.56M
Invested CapitalInvested Cap.
1,955.84M2,070.75M2,097.92M2,156.88M2,178.53M1,983.69M1,966.84M1,946.91M1,936.70M1,955.80M1,920.36M1,910.05M1,903.37M1,903.58M1,896.60M1,882.20M1,913.79M1,896.97M1,926.20M1,902.65M
Asset Utilization RatioAsset Util.
1.341.351.351.381.391.481.581.581.591.591.571.551.541.521.521.531.541.551.581.60
Leverage & Solvency
Interest Coverage RatioInterest Cover
24.3426.8631.9924.0916.7719.1926.8725.5019.0913.1215.5113.7411.9010.0013.7214.7114.0811.6019.8313.66
Debt Ratio
0.310.330.300.290.280.220.180.180.220.220.210.210.210.220.210.200.210.210.200.19
Times Interest Earned
24.3426.8631.9924.0916.7719.1926.8725.5019.0913.1215.5113.7411.9010.0013.7214.7114.0811.6019.8313.66
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
2.382.491.841.792.151.981.471.321.531.200.980.831.201.191.070.881.650.99
FCF Payout RatioFCF Cover
0.650.440.880.140.350.420.750.880.410.570.581.920.620.816.570.660.600.76
Dividend YieldDiv. Yield
4.10%1.91%2.67%3.58%3.33%3.04%3.22%3.23%3.84%4.07%3.91%4.20%4.18%3.77%3.84%3.66%3.16%2.92%
Payout Ratio
0.650.250.360.470.480.510.540.580.640.720.800.880.950.950.930.920.840.87
Valuation
Price to EarningsP/E
18.4914.6315.8012.9013.4813.1814.5516.9616.8317.9716.6017.7820.3420.9922.7825.2524.2725.2326.4429.91
Price to SalesP/S
1.361.271.361.191.261.231.311.451.391.421.231.201.261.191.211.341.301.371.561.66
Price to BookP/B
3.793.513.643.223.423.353.483.903.994.023.413.283.473.283.293.603.593.784.314.67
Enterprise Value
4,469.21M4,305.71M4,748.54M4,351.27M4,772.82M4,765.77M5,189.64M5,783.68M5,561.40M5,632.08M4,807.63M4,577.42M4,748.24M4,444.62M4,457.66M4,986.01M4,925.66M5,194.95M6,039.40M6,593.28M
EV to EBIT
13.2010.5611.429.289.669.3210.1811.9611.8512.6211.5111.7313.1513.3814.4716.5316.1216.8618.1920.57
EV to EBITDA
10.969.039.788.078.448.168.8910.3410.1710.719.649.6710.6510.5911.1912.6612.2812.8013.9715.57
Market Capitalization
4,521.81M4,336.14M4,765.55M4,382.96M4,787.06M4,802.33M5,234.78M5,820.31M5,574.05M5,641.32M4,820.96M4,597.52M4,797.18M4,477.79M4,520.87M5,033.95M4,964.26M5,239.49M6,113.49M6,658.30M
Price to FCFP/FCF
38.3544.2629.9123.7224.838.998.769.599.0016.2414.4314.7714.5314.8517.1520.9029.8024.3727.8029.57
EV to FCF
37.9043.9529.8123.5424.768.928.699.538.9816.2114.3914.7014.3814.7416.9120.7029.5724.1627.4629.28
EV to CFO
24.9626.4221.5417.6718.057.877.658.277.8912.7111.0311.1511.0110.9212.3614.9418.8517.2519.7521.51
Return Ratios
Return on Sales [ROS]ROS
10.69%11.27%14.27%14.08%12.11%11.88%12.84%11.40%10.65%9.75%10.90%9.54%7.78%6.98%8.52%8.62%7.89%7.06%10.19%6.75%
Return on Capital Employed [ROCE]ROCE
17.89%21.09%21.09%24.06%24.54%25.66%27.67%25.65%24.82%23.90%21.97%20.99%19.61%18.00%16.89%17.34%17.48%17.50%20.14%18.19%
Return on Invested Capital [ROIC]ROIC
13.15%15.32%15.06%16.63%17.15%18.47%19.43%18.59%18.20%17.37%16.31%15.22%14.11%12.92%12.04%11.98%12.10%12.14%13.04%12.61%
Return on Assets [ROA]ROA
9.90%11.75%11.65%12.73%12.97%13.83%14.26%13.53%13.14%12.54%11.65%10.38%9.42%8.51%7.92%8.01%8.21%8.35%9.22%8.79%
Return on Equity [ROE]ROE
20.84%24.48%23.75%25.50%25.75%25.74%24.52%22.91%22.90%22.36%20.54%18.18%16.70%15.29%14.28%14.27%14.63%14.90%16.27%15.46%

Msc Industrial Direct Ratios API

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