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Msc Industrial Direct Company (MSM)
NYSE:MSM
US Market

MSC Industrial (MSM) Ratios

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MSC Industrial Ratios

MSM's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, MSM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.03 2.03 2.13 2.34 3.03
Quick Ratio
0.91 0.91 1.14 1.23 1.70
Cash Ratio
0.08 0.08 0.06 0.07 0.31
Solvency Ratio
0.40 0.40 0.31 0.23 0.32
Operating Cash Flow Ratio
1.08 1.08 0.34 0.40 0.97
Short-Term Operating Cash Flow Coverage
2.79 2.79 0.76 1.04 2.75
Net Current Asset Value
$ 176.49M$ 265.96M$ 176.49M$ 14.00M$ 175.91M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.32 0.34 0.28
Debt-to-Equity Ratio
0.35 0.35 0.64 0.73 0.51
Debt-to-Capital Ratio
0.26 0.26 0.39 0.42 0.34
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.26 0.34 0.27
Financial Leverage Ratio
1.72 1.72 2.02 2.14 1.81
Debt Service Coverage Ratio
1.61 1.61 1.30 1.38 2.24
Interest Coverage Ratio
21.46 21.46 26.63 20.80 21.04
Debt to Market Cap
0.08 0.08 0.18 0.17 0.17
Interest Debt Per Share
9.73 9.73 15.75 15.27 12.48
Net Debt to EBITDA
1.47 0.85 1.47 2.04 1.24
Profitability Margins
Gross Profit Margin
40.98%40.98%42.21%41.12%42.08%
EBIT Margin
11.94%11.94%12.70%9.34%10.99%
EBITDA Margin
13.80%13.80%15.06%12.01%13.86%
Operating Profit Margin
12.07%12.07%12.70%9.30%10.99%
Pretax Profit Margin
11.38%11.38%12.22%8.89%10.47%
Net Profit Margin
8.56%8.56%9.20%6.69%7.87%
Continuous Operations Profit Margin
8.56%8.56%9.22%6.72%7.89%
Net Income Per EBT
75.24%75.24%75.32%75.22%75.13%
EBT Per EBIT
94.30%94.30%96.25%95.56%95.30%
Return on Assets (ROA)
12.45%13.49%12.45%8.81%10.54%
Return on Equity (ROE)
25.16%23.20%25.16%18.85%19.10%
Return on Capital Employed (ROCE)
23.40%25.53%23.40%15.88%17.77%
Return on Invested Capital (ROIC)
15.07%16.79%15.07%10.70%12.35%
Return on Tangible Assets
17.84%20.01%17.84%13.01%15.70%
Earnings Yield
7.75%6.04%7.75%4.56%6.79%
Efficiency Ratios
Receivables Turnover
9.21 9.21 5.37 5.79 6.49
Payables Turnover
10.46 10.46 9.82 10.25 14.70
Inventory Turnover
3.26 3.26 2.98 3.06 3.40
Fixed Asset Turnover
10.40 10.40 10.50 9.33 8.91
Asset Turnover
1.58 1.58 1.35 1.32 1.34
Working Capital Turnover Ratio
5.40 5.40 4.70 4.10 4.04
Cash Conversion Cycle
153.22 116.80 153.22 146.75 138.60
Days of Sales Outstanding
67.98 39.64 67.98 63.07 56.22
Days of Inventory Outstanding
122.42 112.06 122.42 119.30 107.21
Days of Payables Outstanding
37.19 34.91 37.19 35.61 24.83
Operating Cycle
190.40 151.70 190.40 182.36 163.43
Cash Flow Ratios
Operating Cash Flow Per Share
12.51 12.51 4.41 4.03 7.15
Free Cash Flow Per Share
10.86 10.86 3.31 3.06 6.30
CapEx Per Share
1.65 1.65 1.10 0.96 0.85
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.75 0.76 0.88
Dividend Paid and CapEx Coverage Ratio
2.60 2.60 1.08 0.54 0.81
Capital Expenditure Coverage Ratio
7.56 7.56 4.01 4.18 8.44
Operating Cash Flow Coverage Ratio
1.34 1.34 0.29 0.27 0.59
Operating Cash Flow to Sales Ratio
0.17 0.17 0.07 0.07 0.12
Free Cash Flow Yield
4.22%10.68%4.22%3.59%9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.57 16.57 12.90 21.93 14.72
Price-to-Sales (P/S) Ratio
1.42 1.42 1.19 1.47 1.16
Price-to-Book (P/B) Ratio
3.84 3.84 3.25 4.13 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
9.37 9.37 23.72 27.87 10.57
Price-to-Operating Cash Flow Ratio
8.13 8.13 17.80 21.19 9.32
Price-to-Earnings Growth (PEG) Ratio
20.18 20.18 0.23 -1.55 -1.10
Price-to-Fair Value
3.84 3.84 3.25 4.13 2.81
Enterprise Value Multiple
11.13 11.13 9.36 14.25 9.60
Enterprise Value
5.20B 6.16B 5.20B 5.55B 4.25B
EV to EBITDA
9.36 11.13 9.36 14.25 9.60
EV to Sales
1.41 1.54 1.41 1.71 1.33
EV to Free Cash Flow
28.14 10.14 28.14 32.53 12.14
EV to Operating Cash Flow
21.12 8.80 21.12 24.74 10.70
Tangible Book Value Per Share
11.87 11.87 9.64 6.59 9.70
Shareholders’ Equity Per Share
26.45 26.45 24.21 20.65 23.70
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.25
Revenue Per Share
71.70 71.70 66.19 58.19 57.55
Net Income Per Share
6.14 6.14 6.09 3.89 4.53
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.96 0.95 0.96 0.95 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.25 0.25 0.26 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.72 2.04 0.72 1.03 1.58
Currency in USD
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