MSC Industrial Direct Company Inc (MSM) Key Ratios
$121.41
As on 04-Sep-2026 16:00EDT
Market cap
$6,504 Mln
Revenue (TTM)
$3,909 Mln
P/E Ratio
29.3
P/B Ratio
4.6
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.09 | 7.82 | 4.41 | -0.73 | 4.34 |
| EBIT | 60.96 | 35.10 | 15.26 | -12.83 | 3.08 |
| Net Profit | 94.55 | 44.33 | 16.07 | -13.18 | 4.51 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Aug-25 | Aug-24 |
| EBIT-Margin
| 9.74 | 10.25 | 8.51 | 7.63 | 9.64 |
| Net Margin
| -- | 7.94 | 5.90 | -- | -- |
| Return on equity
| 18.87 | 20.28 | 16.68 | 14.34 | 18.01 |
| Return on Capital
| 13.20 | 13.34 | -- | 10.26 | 13.06 |
| Return on Assets
| 10.48 | 10.70 | 7.16 | 8.10 | 10.33 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.39 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
10.26
|
13.06
|
16.30
|
16.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.68
Higher than Peers by 2.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
16.68
|
14.34
|
18.01
|
24.26
|
27.17
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
7.16
Higher than Peers by 1.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
7.16
|
8.10
|
10.33
|
13.02
|
13.09
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
8.51
Lower than Peers by 6.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
8.51
|
7.63
|
9.64
|
11.94
|
12.70
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
5.90
Lower than Peers by 4.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
5.90
|
5.29
|
6.77
|
8.56
|
9.20
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.41
Lower than Peers by 0.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
4.41
|
-0.01
|
-0.05
|
0.09
|
0.14
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
15.26
Higher than Peers by 9.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
15.26
|
-21.95
|
-23.02
|
2.13
|
54.75
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.07
Higher than Peers by 5.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
16.07
|
-22.92
|
-24.66
|
1.01
|
56.65
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
0.06
|
0.39
|
0.41
|
0.35
|
0.64
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
0.31
|
0.24
|
0.18
|
0.17
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Lower than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
1.55
|
1.68
|
1.96
|
2.03
|
2.13
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
0.72
Lower than Peers by 0.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
0.72
|
0.80
|
0.90
|
0.91
|
1.14
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
14.74
Higher than Peers by 3.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
14.74
|
11.95
|
14.30
|
21.23
|
26.63
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.57
Lower than Peers by 6.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
10.57
|
11.23
|
10.79
|
10.86
|
18.62
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
1.21
Higher than Peers by 0.60
Sales / Average Total Assets
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
1.21
|
1.53
|
1.53
|
1.52
|
1.42
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
40.47
|
40.51
|
51.15
|
61.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
105.32
|
111.23
|
111.30
|
114.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
35.25
|
35.08
|
34.24
|
34.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
--
|
110.54
|
116.65
|
128.21
|
141.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
29.33
Lower than Peers by 2.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
29.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.76
|
--
|
--
|
--
|
--
|
Price / Book Value
4.58
Higher than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
4.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
2.95
Higher than Peers by 2.24
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
2.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
16.39
|
1.28
|
1.19
|
0.85
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,504
Higher than Peers by 5,533
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
MSC Industrial Direct Company Inc (MSM)
|
6,504
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|