MSC Industrial Direct Company Inc (MSM) Key Ratios

$118.38

up-down-arrow $-0.34 (-0.29%)

As on 27-Oct-2026 16:13EDT

Market cap

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$7,418 Mln

Revenue (TTM)

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$4,010 Mln

P/E Ratio

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32.1

P/B Ratio

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4.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.06 10.32 6.37 0.00 4.33
EBIT -42.45 -22.94 9.08 -13.13 0.71
Net Profit -40.76 -14.69 12.17 -12.89 1.87
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsAug-26Aug-25Aug-24
EBIT-Margin info 8.379.957.837.639.64
Net Margin info --9.20------
Return on equity info 16.0619.9215.8214.3418.01
Return on Capital info 11.6013.4511.4710.2613.06
Return on Assets info 9.1310.708.968.1010.33
Debt to Equity (x) info ----0.370.390.41
ROCE

11.47

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
11.47
10.26
13.06
16.30
16.19
Peer Median
--
--
--
--
--
ROE

15.82

--

Profit after tax / Average Net worth * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
15.82
14.34
18.01
24.26
27.17
Peer Median
--
--
--
--
--
ROA

8.96

--

Profit after tax / Average Total assets * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
8.96
8.10
10.33
13.02
13.09
Peer Median
--
--
--
--
--
EBIT Margin

7.83

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
7.83
7.63
9.64
11.94
12.70
Peer Median
--
--
--
--
--
Net Margin

5.55

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
5.55
5.29
6.77
8.56
9.20
Peer Median
--
--
--
--
--
Revenue Growth

0.06

--

Year on year growth in net sales

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
0.06
-0.01
-0.05
0.09
0.14
Peer Median
--
--
--
--
--
EBIT Growth

9.08

--

Year on year growth in operating profit (EBIT)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
9.08
-21.95
-23.02
2.13
54.75
Peer Median
--
--
--
--
--
Net Profit Growth

11.67

--

Year on year growth in profit after tax

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
11.67
-22.92
-24.66
1.01
56.65
Peer Median
--
--
--
--
--
Debt to Equity

0.37

--

Total debt / Net worth

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
0.37
0.39
0.41
0.35
0.64
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.24

--

(Short term borrowings / Net worth)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
0.24
0.24
0.18
0.17
0.25
Peer Median
--
--
--
--
--
Current Ratio

1.78

--

Current Assets / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
1.78
1.68
1.96
2.03
2.13
Peer Median
--
--
--
--
--
Quick Ratio

0.85

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
0.85
0.80
0.90
0.91
1.14
Peer Median
--
--
--
--
--
Interest Coverage

14.45

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
14.45
11.95
14.30
21.23
26.63
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.26

--

Debtors outstanding / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
11.26
11.23
10.79
10.86
18.62
Peer Median
--
--
--
--
--
Asset Turnover

1.61

--

Sales / Average Total Assets

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
1.61
1.53
1.53
1.52
1.42
Peer Median
--
--
--
--
--
Receivable days

39.85

--

Average Debtors / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
39.85
40.47
40.51
51.15
61.73
Peer Median
--
--
--
--
--
Inventory Days

102.68

--

Average Inventory / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
102.68
105.32
111.23
111.30
114.68
Peer Median
--
--
--
--
--
Payable days

35.68

--

Average Creditors / Cost of goods sold * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
35.68
35.25
35.08
34.24
34.55
Peer Median
--
--
--
--
--
Cash Conversion Cycle

106.85

--

Receivable Days + Inventory Days - Payable Days

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
106.85
110.54
116.65
128.21
141.86
Peer Median
--
--
--
--
--
EV/EBITDA

1.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
MSC Industrial Direct Company Inc (MSM)
1.12
1.28
1.19
0.85
1.47
Peer Median
--
--
--
--
--
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