MSC Industrial Direct Co., Inc.
Financials
Valuation Metrics
MSC Industrial Direct Co., Inc.'s Market Cap is $6.82B. At end of 2025 it was $4.65B. Ranked #1135 of 3,121 in US market (top 36%), #764 of 1,658 on NYSE (top 46%), #112 of 242 in Capital Goods (top 46%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.82B | US#1,135/3,121 Sec#112/242 |
| Revenue | $3.91B | US#1,031/3,121 Sec#102/242 |
| Net Income | $231M | US#1,218/3,121 Sec#108/242 |
| Total Assets | $2.50B | US#1,941/3,121 Sec#153/242 |
| Net Assets | $1.42B | US#1,516/3,121 Sec#131/242 |
| Employees | 7,000 | US#1,047/3,121 Sec#115/242 |
| Value | ||
| P/E | 29.59x | US#1,562/3,121 Sec#101/242 |
| P/B | 4.81x | US#2,190/3,121 Sec#152/242 |
| PEG | 1.83x | US#1,024/3,121 Sec#87/242 |
| P/S | 1.75x | US#1,162/3,121 Sec#99/242 |
| EV/EBITDA | 16.91x | US#1,711/3,121 Sec#117/242 |
| FCF Yield | 3.22% | US#1,783/3,121 Sec#136/242 |
| Profitability | ||
| ROE | 16.24% | US#803/3,121 Sec#78/242 |
| ROA | 9.24% | US#534/3,121 Sec#62/242 |
| Op. Margin | 8.80% | US#1,699/3,121 Sec#136/242 |
| Revenue Growth | 4.41% | US#1,866/3,121 Sec#171/242 |
| Earnings Growth | 16.16% | US#950/3,121 Sec#87/242 |
| Financial Health | ||
| Debt Ratio | 75.82% | US#842/3,121 Sec#56/242 |
| Total Debt | $555M | US#1,821/3,121 Sec#151/242 |
| FCF | $220M | US#1,335/3,121 Sec#118/242 |
| Cash | $74M | US#2,391/3,121 Sec#192/242 |
| Current Ratio | 1.55x | US#1,625/3,121 Sec#164/242 |
| Net Debt/EBITDA | 1.11x | US#1,012/3,121 Sec#82/242 |
| Dividend | ||
| Div. Yield | 2.83% | US#682/3,121 Sec#19/242 |
| Div. Growth | 2.13% | US#1,055/3,121 Sec#106/242 |
| Performance | ||
| 1Y Return | 34.29% | US#779/3,121 Sec#51/242 |
| 1M Return | 1.53% | US#1,033/3,121 Sec#47/242 |
| From 52W High | -6.35% | US#441/3,121 Sec#12/242 |
| 1Y MDD | -11.14% | US#120/3,121 Sec#3/242 |
| Trading | ||
| Volume | 591,309 shares | US#2,232/3,121 Sec#156/242 |
| Trading Value | $72M | US#1,304/3,121 Sec#135/242 |
| Per Share | ||
| EPS | $4.13 | US#825/3,121 Sec#91/242 |
| BPS | $25.42 | US#1,032/3,121 Sec#109/242 |
Company Info
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 United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.