MSM MSC Industrial Direct Co., Inc.

130.16USD+0.03%Mkt Cap: 7.27B $P/E: 31.44

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the U…

Key Statistics

Company
Market Cap7.27B USD
Enterprise Value7.75B USD
Revenue (TTM)3.91B USD
Gross Profit1.54B USD
Net Income (TTM)199.33M USD
Revenue/Share70.05 USD
Last Price130.16 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees7.1K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)31.44
P/E (Forward)23.89
PEG2.65
EV/EBITDA17.45
EV/Revenue1.98
P/S1.86
P/B5.12
EPS (TTM)4.14
EPS (Forward)5.45
52W Range
78.8096% of range132.32
52W High132.32 USD
52W Low78.80 USD
Profitability
Gross Margin40.75%
Oper. Margin10.20%
EBITDA Margin11.36%
Profit Margin5.29%
ROE14.36%
ROA8.10%
Growth
Revenue Growth7.80%
Earnings Growth41.10%
Cash Flow & Leverage
Operating CF333.72M USD
CapEx (TTM)92.84M USD
FCF Margin4.99%
FCF Yield2.68%
Net Debt481.33M USD
Net Debt/EBITDA1.08
Balance Sheet
Debt/Equity0.39
Current Ratio1.55
Quick Ratio0.59
Book Value/Sh25.42 USD
Cash/Share1.33 USD
Dividends
Fwd Div Rate3.48 USD
Trail. Div Rate3.48 USD
Div. Yield2.67%
5Y Avg Yield3.62%
Payout Ratio83.57%
Ex-Div DateJul 8, 2026
Pay DateJul 22, 2026
Splits
Last Split2:1
Split DateMay 26, 1998
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)131.00 USD
Upside (mean)+0.6%
Target Range67.00 USD – 155.00 USD
67.00+0.6% to mean155.00
# Analysts7
Ownership
Shares Out.55.85M
Float41.35M
Insiders26.76%
Institutions86.39%
Short Interest
Short Ratio4.3d
Short % Float5.43%
Short % Out.4.40%
Shares Short2.46M
Short (prev mo.)1.92M
Technical
SMA 50121.90 (+6.8%)
SMA 200105.33 (+23.6%)
Beta0.82
S&P 52W Chg14.58%
Avg Vol (30d)673.93K
Avg Vol (10d)773.56K
Technical Indicators
RSI (14)68.4
MACD1.9283
MACD Signal0.8949
MACD Hist.+1.0334
BB Upper129.33 USD
BB Middle122.59 USD
BB Lower115.86 USD
BB Width10.99%
ATR (14)3.028 USD
Vol Ratio (20d)0.79x