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Msc Industrial Direct Company (MSM)
NYSE:MSM
US Market
MSM
MSC Industrial
RESEARCH TOOLSreports
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MSC Industrial (MSM) Ratios

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MSC Industrial Ratios

MSM's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, MSM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.68 1.96 2.68--
Quick Ratio
 0.80 0.90 1.43--
Cash Ratio
 0.08 0.05 0.07--
Solvency Ratio
 0.25 0.32 0.43--
Operating Cash Flow Ratio
 0.49 0.68 0.73--
Short-Term Operating Cash Flow Coverage
 1.06 1.79 1.87--
Net Current Asset Value
$ 160.99M$ 127.06M$ 372.25M--
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.19--
Debt-to-Equity Ratio
 0.39 0.41 0.30--
Debt-to-Capital Ratio
 0.28 0.29 0.23--
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.15--
Financial Leverage Ratio
 1.77 1.77 1.56--
Debt Service Coverage Ratio
 0.83 1.42 1.93--
Interest Coverage Ratio
 23.93 15.75 23.68--
Debt to Market Cap
 0.11 0.11 0.12--
Interest Debt Per Share
 9.89 10.56 8.30--
Net Debt to EBITDA
 1.35 1.19 0.88--
Profitability Margins
Gross Profit Margin
40.75%41.11%42.57%--
EBIT Margin
5.46%9.64%11.89%--
EBITDA Margin
9.49%11.80%13.82%--
Operating Profit Margin
8.00%10.63%11.89%--
Pretax Profit Margin
6.99%8.97%11.39%--
Net Profit Margin
5.29%6.77%8.59%--
Continuous Operations Profit Margin
3.76%6.70%8.59%--
Net Income Per EBT
75.62%75.45%75.40%--
EBT Per EBIT
87.40%84.42%95.78%--
Return on Assets (ROA)
8.10%10.50%12.50%--
Return on Equity (ROE)
14.53%18.58%19.54%--
Return on Capital Employed (ROCE)
17.40%21.86%21.46%--
Return on Invested Capital (ROIC)
10.93%14.38%14.78%--
Return on Tangible Assets
12.06%15.79%19.04%--
Earnings Yield
4.25%5.59%7.73%--
Efficiency Ratios
Receivables Turnover
 8.90 9.27 6.22--
Payables Turnover
 9.92 10.93 12.07--
Inventory Turnover
 3.47 3.49 3.45--
Fixed Asset Turnover
 9.44 9.12 10.82--
Asset Turnover
 1.53 1.55 1.46--
Working Capital Turnover Ratio
 6.92 6.11 4.77--
Cash Conversion Cycle
 109.46 110.41 134.11--
Days of Sales Outstanding
 40.99 39.37 58.71--
Days of Inventory Outstanding
 105.26 104.45 105.65--
Days of Payables Outstanding
 36.80 33.40 30.25--
Operating Cycle
 146.25 143.82 164.36--
Cash Flow Ratios
Operating Cash Flow Per Share
 6.47 7.30 5.94--
Free Cash Flow Per Share
 4.73 5.53 5.01--
CapEx Per Share
 1.74 1.77 0.94--
Free Cash Flow to Operating Cash Flow
 0.73 0.76 0.84--
Dividend Paid and CapEx Coverage Ratio
 1.26 1.43 1.66--
Capital Expenditure Coverage Ratio
 3.71 4.13 6.34--
Operating Cash Flow Coverage Ratio
 0.67 0.72 0.74--
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.10--
Free Cash Flow Yield
5.61%6.73%7.41%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.55 17.89 12.93--
Price-to-Sales (P/S) Ratio
 1.25 1.21 1.11--
Price-to-Book (P/B) Ratio
 3.38 3.32 2.53--
Price-to-Free Cash Flow (P/FCF) Ratio
 17.82 14.86 13.50--
Price-to-Operating Cash Flow Ratio
 13.01 11.27 11.37--
Price-to-Earnings Growth (PEG) Ratio
 41.68 -0.71 -1.24--
Price-to-Fair Value
 3.38 3.32 2.53--
Enterprise Value Multiple
 14.49 11.45 8.91--
Enterprise Value
 5.18B 5.17B 4.15B--
EV to EBITDA
 14.49 11.45 8.91--
EV to Sales
 1.37 1.35 1.23--
EV to Free Cash Flow
 19.65 16.59 14.98--
EV to Operating Cash Flow
 14.36 12.58 12.62--
Tangible Book Value Per Share
 10.54 10.24 12.49--
Shareholders’ Equity Per Share
 24.91 24.74 26.76--
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25--
Revenue Per Share
 67.63 67.92 60.89--
Net Income Per Share
 3.58 4.60 5.23--
Tax Burden
 0.76 0.75 0.75--
Interest Burden
 1.28 0.93 0.96--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.21 0.26 0.25--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.84 1.60 1.14--
Currency in USD

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