MSC Industrial Statistics
MSC Industrial (98M) Stock Statistics & Valuation Metrics
Total Valuation
MSC Industrial has a market cap or net worth of EUR 5.64B. The enterprise value is EUR 7.15B.
- Market Cap
- EUR 5.64B
- Enterprise Value
- EUR 7.15B
Share Statistics
MSC Industrial has 55,858,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,858,253
- Owned by Insiders
- 18.52%
- Owned by Institutions
- 61.66%
Financial Efficiency
MSC Industrial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.44%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.44%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 572.81K
- Profits Per Employee
- 31.80K
- Employee Count
- 7,000
- Asset Turnover
- 1.60
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of MSC Industrial is 29.89. MSC Industrial’s PEG ratio is 2.47.
- PE Ratio
- 29.89
- PS Ratio
- 1.66
- PB Ratio
- 4.67
- Price to FCF
- 29.59
- Price to Operating Cash Flow
- 21.72
- PEG Ratio
- 2.47
Income Statement
In the last 12 months, MSC Industrial had revenue of 4.01B and earned 222.59M in profits. Earnings per share was 3.99.
- Revenue
- 4.01B
- Gross Profit
- 1.64B
- Operating Income
- 320.57M
- Pretax Income
- 292.05M
- Net Income
- 222.59M
- EBITDA
- 415.15M
- Earnings Per Share (EPS)
- 3.99
Cash Flow
In the last 12 months, operating cash flow was 306.50M and capital expenditures -81.34M, giving a free cash flow of 225.16M billion.
- Operating Cash Flow
- 306.50M
- Free Cash Flow
- 225.16M
- Free Cash Flow per Share
- 4.03
Dividends & Yields
MSC Industrial pays an annual dividend of ―, resulting in a dividend yield of 2.93%
- Dividend Per Share
- ―
- Dividend Yield
- 2.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.38%
- Earnings Yield
- 3.34%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 30.59%
- 50-Day Moving Average
- 107.44
- 200-Day Moving Average
- 94.92
- Relative Strength Index (RSI)
- 33.07
- Average Volume (3m)
- 62
Important Dates
MSC Industrial upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
MSC Industrial as a current ratio of 1.78, with Debt / Equity ratio of 37.05%
- Current Ratio
- 1.78
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 14.76
Taxes
In the past 12 months, MSC Industrial has paid 72.14M in taxes.
- Income Tax
- 72.14M
- Effective Tax Rate
- 0.25
Enterprise Valuation
MSC Industrial EV to EBITDA ratio is 17.17, with an EV/FCF ratio of 31.66.
- EV to Sales
- 1.78
- EV to EBITDA
- 17.17
- EV to Free Cash Flow
- 31.66
- EV to Operating Cash Flow
- 23.26
Balance Sheet
MSC Industrial has EUR 65.03M in cash and marketable securities with EUR 528.19M in debt, giving a net cash position of -EUR 463.17M billion.
- Cash & Marketable Securities
- EUR 65.03M
- Total Debt
- EUR 528.19M
- Net Cash
- -EUR 463.17M
- Net Cash Per Share
- -EUR 8.29
- Tangible Book Value Per Share
- EUR 11.32
Margins
Gross margin is 40.88%, with operating margin of 7.99%, and net profit margin of 5.55%.
- Gross Margin
- 40.88%
- Operating Margin
- 7.99%
- Pretax Margin
- 7.28%
- Net Profit Margin
- 5.55%
- EBITDA Margin
- 10.35%
- EBIT Margin
- 7.83%
Analyst Forecast
The average price target for MSC Industrial is EUR 123.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 123.22
- Price Target Upside
- 26.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 0.60%
- EPS Growth Forecast
- 5.89%
Scores
- Smart Score
- 8
- AI Score
- ―
