111.76USD+2.41%Mkt Cap: 6.25B USDP/E: 30.07Last update: 2026-06-01
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…
Industry Peers
Industrial DistributionIndicators:|
Key Statistics
Company
Market Cap6.25B USD
Enterprise Value6.63B USD
Revenue (TTM)3.83B USD
Gross Profit1.54B USD
Net Income (TTM)199.33M USD
Revenue/Share68.73 USD
Last Price111.76 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees7.0K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISINUS5535301064
Valuation
P/E (Trailing)30.07
P/E (Forward)22.12
PEG2.24
EV/EBITDA15.77
EV/Revenue1.73
P/S1.59
P/B4.42
EPS (TTM)3.72
EPS (Forward)4.95
52W Range
78.8098% of range112.28
52W High112.28 USD
52W Low78.80 USD
Profitability
Gross Margin40.75%
Oper. Margin7.33%
EBITDA Margin10.96%
Profit Margin5.29%
ROE14.36%
ROA8.10%
Growth
Revenue Growth2.90%
Earnings Growth8.60%
Cash Flow & Leverage
Operating CF333.72M USD
CapEx (TTM)92.84M USD
FCF Margin4.86%
FCF Yield2.98%
Net Debt512.54M USD
Net Debt/EBITDA1.22
Balance Sheet
Debt/Equity0.39
Current Ratio1.73
Quick Ratio0.59
Book Value/Sh24.78 USD
Cash/Share0.8270 USD
Dividends
Fwd Div Rate3.480 USD
Trail. Div Rate3.460 USD
Div. Yield3.18%
5Y Avg Yield3.70%
Payout Ratio92.47%
Ex-Div DateApr 8, 2026
Pay DateApr 22, 2026
Splits
Last Split2:1
Split DateMay 26, 1998
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)95.67 USD
Target Range67.00 USD – 117.00 USD
# Analysts6
Ownership
Shares Out.55.83M
Float45.61M
Insiders18.95%
Institutions88.68%
Short Interest
Short Ratio3.9d
Short % Float5.77%
Short % Out.4.68%
Shares Short2.61M
Short (prev mo.)2.75M
Technical
SMA 5098.89 (+13.0%)
SMA 20091.11 (+22.7%)
Beta0.81
S&P 52W Chg27.70%
Avg Vol (30d)622.39K
Avg Vol (10d)680.30K
Technical Indicators
RSI (14)67.4
MACD2.6052
MACD Signal2.5944
MACD Hist.+0.0107
BB Upper110.22 USD
BB Middle105.76 USD
BB Lower101.30 USD
BB Width8.44%
ATR (14)2.809 USD
Vol Ratio (20d)0.60x