MSA Safety (MSA) Stock Statistics & Valuation Metrics
Total Valuation
MSA Safety has a market cap or net worth of $129.46B. The enterprise value is $7.20B.
- Market Cap
- $129.46B
- Enterprise Value
- $7.20B
Share Statistics
MSA Safety has 38,578,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,578,290
- Owned by Insiders
- 0.83%
- Owned by Institutions
- 59.53%
Financial Efficiency
MSA Safety’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.46%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.46%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 353.74K
- Profits Per Employee
- 52.63K
- Employee Count
- 5,300
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of MSA Safety is 22.16. MSA Safety’s PEG ratio is 1.51.
- PE Ratio
- 22.16
- PS Ratio
- 3.54
- PB Ratio
- 4.95
- Price to FCF
- 19.46
- Price to Operating Cash Flow
- 17.10
- PEG Ratio
- 1.51
Income Statement
In the last 12 months, MSA Safety had revenue of 1.87B and earned 278.92M in profits. Earnings per share was 7.11.
- Revenue
- 1.87B
- Gross Profit
- 871.11M
- Operating Income
- 401.98M
- Pretax Income
- 366.40M
- Net Income
- 278.92M
- EBITDA
- 469.79M
- Earnings Per Share (EPS)
- 7.11
Cash Flow
In the last 12 months, operating cash flow was 405.88M and capital expenditures -51.58M, giving a free cash flow of 354.30M billion.
- Operating Cash Flow
- 405.88M
- Free Cash Flow
- 354.30M
- Free Cash Flow per Share
- 9.12
Dividends & Yields
MSA Safety pays an annual dividend of ―, resulting in a dividend yield of 0.09%
- Dividend Per Share
- ―
- Dividend Yield
- 0.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.14%
- Earnings Yield
- 4.53%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
MSA Safety upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
MSA Safety as a current ratio of 3.01, with Debt / Equity ratio of 45.87%
- Current Ratio
- 3.01
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 12.64
Taxes
In the past 12 months, MSA Safety has paid 87.47M in taxes.
- Income Tax
- 87.47M
- Effective Tax Rate
- 0.24
Enterprise Valuation
MSA Safety EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 20.71.
- EV to Sales
- 3.77
- EV to EBITDA
- 14.12
- EV to Free Cash Flow
- 20.71
- EV to Operating Cash Flow
- 18.08
Balance Sheet
MSA Safety has $200.06M in cash and marketable securities with $643.51M in debt, giving a net cash position of -$443.45M billion.
- Cash & Marketable Securities
- $200.06M
- Total Debt
- $643.51M
- Net Cash
- -$443.45M
- Net Cash Per Share
- -$11.49
- Tangible Book Value Per Share
- $10.03
Margins
Gross margin is 47.57%, with operating margin of 23.32%, and net profit margin of 16.13%.
- Gross Margin
- 47.57%
- Operating Margin
- 23.32%
- Pretax Margin
- 21.07%
- Net Profit Margin
- 16.13%
- EBITDA Margin
- 26.70%
- EBIT Margin
- 22.85%
Analyst Forecast
The average price target for MSA Safety is $3,904.86, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $3,904.86
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.48%
- EPS Growth Forecast
- 14.55%
Scores
- Smart Score
- 6
- AI Score
- ―
