ctrl K

MSC Industrial Direct Co.... (MSM)

NYSE: MSM · Real-Time Price · USD

75.94

-0.54 (-0.71%)

At close: May 01, 2025, 3:59 PM

76.32

0.49%

Pre-market: May 02, 2025, 06:37 AM EDT

MSC Industrial Direct Ratios and Metrics

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Sep 1, 2018	Sep 2, 2017	Sep 3, 2016
PE Ratio	17.89	16.57	12.90	21.93	14.72	12.93	14.63	16.91	19.54
PEG Ratio	-0.71	20.18	0.23	-1.55	-1.1	-1.24	0.34	2.13	24.42
PS Ratio	1.21	1.42	1.19	1.47	1.16	1.11	1.50	1.36	1.58
PB Ratio	3.32	3.84	3.25	4.13	2.81	2.53	3.47	3.19	4.11
P/FCF Ratio	14.86	9.37	23.72	27.87	10.57	13.50	16.34	19.54	14.43
P/OCF Ratio	11.27	8.13	17.80	21.19	9.32	11.37	14.18	15.86	11.26
OCF/S Ratio	0.11	0.17	0.07	0.07	0.12	0.10	0.11	0.09	0.14
Debt / Equity Ratio	0.41	0.35	0.64	0.73	0.51	0.30	0.39	0.44	0.55
Quick Ratio	0.90	0.91	1.14	1.23	1.70	1.43	1.28	0.97	1.12
Current Ratio	1.96	2.03	2.13	2.34	3.03	2.68	2.34	1.80	2.05
Asset Turnover	1.55	1.58	1.35	1.32	1.34	1.46	1.40	1.38	1.39
Interest Coverage	15.15	21.46	26.63	20.80	21.04	23.68	29.08	30.64	64.74
Return on Equity	0.19	0.23	0.25	0.19	0.19	0.20	0.24	0.19	0.21
Return on Assets	0.11	0.13	0.12	0.09	0.11	0.12	0.14	0.11	0.11
Return on Invested Capital	0.14	0.17	0.15	0.11	0.12	0.15	0.17	0.13	0.13
Dividend Yield	0.04	0.03	0.04	0.08	0.12	0.04	0.03	0.03	0.02
Payout Ratio	0.72	0.51	0.49	1.67	1.77	0.50	0.38	0.44	0.46
Gross Profit Margin	0.41	0.41	0.42	0.41	0.42	0.43	0.43	0.45	0.45
Net Profit Margin	0.07	0.09	0.09	0.07	0.08	0.09	0.10	0.08	0.08
Pretax Profit Margin	0.09	0.11	0.12	0.09	0.10	0.11	0.13	0.13	0.13
Operating Profit Margin	0.10	0.12	0.13	0.09	0.11	0.12	0.13	0.13	0.13
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.12	0.14	0.15	0.12	0.14	0.14	0.15	0.15	0.16