MSC Industrial Direct Company Inc (MSM) Key Ratios
$118.38
As on 27-Oct-2026 16:13EDT
Market cap
$7,418 Mln
Revenue (TTM)
$4,010 Mln
P/E Ratio
32.1
P/B Ratio
4.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-26 | Aug-25 | Aug-24 |
| EBIT-Margin
| 8.37 | 9.95 | 7.83 | 7.63 | 9.64 |
| Net Margin
| -- | 9.20 | -- | -- | -- |
| Return on equity
| 16.06 | 19.92 | 15.82 | 14.34 | 18.01 |
| Return on Capital
| 11.60 | 13.45 | 11.47 | 10.26 | 13.06 |
| Return on Assets
| 9.13 | 10.70 | 8.96 | 8.10 | 10.33 |
| Debt to Equity (x)
| -- | -- | 0.37 | 0.39 | 0.41 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|