MSC Industrial(MSM)
$120.87+1.57 (+1.32%)
MSM
MSC Industrial financials statements
$120.87
At close:+1.57 (+1.32%)
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MSC Industrial (MSM) Ratios
436 Followers
MSC Industrial Ratios
MSM's free cash flow for Q4 2026 was $63.75M. For the 2026 fiscal year, MSM's free cash flow was decreased by $-17.21M and operating cash flow was $80.97M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.68 | 1.96 | 2.03 | 2.13 |
| Quick Ratio | 0.85 | 0.80 | 0.90 | 0.91 | 1.14 |
| Cash Ratio | 0.09 | 0.08 | 0.05 | 0.08 | 0.06 |
| Solvency Ratio | 0.30 | 0.27 | 0.32 | 0.40 | 0.31 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.68 | 1.08 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.05 | 1.79 | 3.04 | 0.76 |
| Net Current Asset Value | $ 236.10M | $ 160.99M | $ 127.06M | $ 265.96M | $ 176.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.23 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 0.37 | 0.39 | 0.41 | 0.35 | 0.64 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.29 | 0.26 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.17 | 0.13 | 0.26 |
| Financial Leverage Ratio | 1.76 | 1.77 | 1.77 | 1.72 | 2.02 |
| Debt Service Coverage Ratio | 1.01 | 0.92 | 1.42 | 1.74 | 1.30 |
| Interest Coverage Ratio | 14.76 | 13.04 | 15.75 | 21.83 | 27.01 |
| Debt to Market Cap | 0.07 | 0.10 | 0.11 | 0.08 | 0.18 |
| Interest Debt Per Share | 9.85 | 10.09 | 10.56 | 9.73 | 15.75 |
| Net Debt to EBITDA | 1.12 | 1.28 | 1.19 | 0.85 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.88% | 40.75% | 41.11% | 40.98% | 42.21% |
| EBIT Margin | 7.83% | 7.63% | 9.64% | 11.94% | 12.70% |
| EBITDA Margin | 10.35% | 10.02% | 11.80% | 13.80% | 15.06% |
| Operating Profit Margin | 7.99% | 8.32% | 10.63% | 12.27% | 12.87% |
| Pretax Profit Margin | 7.28% | 6.99% | 8.97% | 11.38% | 12.22% |
| Net Profit Margin | 5.55% | 5.29% | 6.77% | 8.56% | 9.20% |
| Continuous Operations Profit Margin | 5.48% | 5.25% | 6.70% | 8.56% | 9.22% |
| Net Income Per EBT | 76.22% | 75.62% | 75.45% | 75.24% | 75.32% |
| EBT Per EBIT | 91.10% | 84.01% | 84.42% | 92.71% | 94.92% |
| Return on Assets (ROA) | 8.87% | 8.10% | 10.50% | 13.49% | 12.45% |
| Return on Equity (ROE) | 15.61% | 14.36% | 18.58% | 23.20% | 25.16% |
| Return on Capital Employed (ROCE) | 18.12% | 18.11% | 21.86% | 25.97% | 23.72% |
| Return on Invested Capital (ROIC) | 11.44% | 11.37% | 14.38% | 17.25% | 15.28% |
| Return on Tangible Assets | 12.98% | 12.06% | 15.79% | 20.01% | 17.84% |
| Earnings Yield | 3.35% | 3.96% | 5.59% | 6.04% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.88 | 8.90 | 9.27 | 9.21 | 5.37 |
| Payables Turnover | 9.96 | 9.92 | 10.93 | 10.46 | 9.82 |
| Inventory Turnover | 3.44 | 3.47 | 3.49 | 3.26 | 2.98 |
| Fixed Asset Turnover | 10.29 | 9.44 | 9.12 | 10.40 | 10.50 |
| Asset Turnover | 1.60 | 1.53 | 1.55 | 1.58 | 1.35 |
| Working Capital Turnover Ratio | 7.45 | 6.98 | 6.11 | 5.40 | 4.70 |
| Cash Conversion Cycle | 110.51 | 109.46 | 110.41 | 116.80 | 153.22 |
| Days of Sales Outstanding | 41.10 | 40.99 | 39.37 | 39.64 | 67.98 |
| Days of Inventory Outstanding | 106.05 | 105.26 | 104.45 | 112.06 | 122.42 |
| Days of Payables Outstanding | 36.64 | 36.80 | 33.40 | 34.91 | 37.19 |
| Operating Cycle | 147.16 | 146.25 | 143.82 | 151.70 | 190.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 5.98 | 7.30 | 12.51 | 4.41 |
| Free Cash Flow Per Share | 4.03 | 4.32 | 5.53 | 10.86 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.18 | 1.43 | 2.60 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.77 | 3.59 | 4.13 | 7.56 | 4.01 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.62 | 0.72 | 1.34 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.17 | 0.07 |
| Free Cash Flow Yield | 3.38% | 4.79% | 6.73% | 10.68% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.87 | 25.27 | 17.89 | 16.57 | 12.90 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.34 | 1.21 | 1.42 | 1.19 |
| Price-to-Book (P/B) Ratio | 4.67 | 3.63 | 3.32 | 3.84 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.55 | 20.89 | 14.86 | 9.37 | 23.72 |
| Price-to-Operating Cash Flow Ratio | 21.71 | 15.08 | 11.27 | 8.13 | 17.80 |
| Price-to-Earnings Growth (PEG) Ratio | 2.54 | -1.13 | -0.71 | 20.18 | 0.23 |
| Enterprise Value Multiple | 17.14 | 14.60 | 11.45 | 11.13 | 9.36 |
| Enterprise Value | 7.12B | 5.52B | 5.17B | 6.16B | 5.20B |
| EV to EBITDA | 17.14 | 14.60 | 11.45 | 11.13 | 9.36 |
| EV to Sales | 1.78 | 1.46 | 1.35 | 1.54 | 1.41 |
| EV to Free Cash Flow | 31.61 | 22.90 | 16.59 | 10.14 | 28.14 |
| EV to Operating Cash Flow | 23.22 | 16.53 | 12.58 | 8.80 | 21.12 |
| Tangible Book Value Per Share | 11.32 | 10.53 | 10.24 | 11.87 | 9.64 |
| Shareholders’ Equity Per Share | 25.54 | 24.89 | 24.74 | 26.45 | 24.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 71.83 | 67.58 | 67.92 | 71.70 | 66.19 |
| Net Income Per Share | 3.99 | 3.57 | 4.60 | 6.14 | 6.09 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 0.93 | 0.92 | 0.93 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.00 | 0.26 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.67 | 1.59 | 2.04 | 0.72 |
Currency in USD
