125.63USD+1.56%Mkt Cap: 7.02B $P/E: 30.351d ago
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 Cap7.02B $
Enterprise Value7.50B $
Revenue (TTM)3.91B $
Gross Profit1.54B $
Net Income (TTM)199.33M $
Revenue/Share70.05 USD
Last Price125.63 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees7.1K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISINUS5535301064
Valuation
P/E (Trailing)30.35
P/E (Forward)23.07
PEG2.52
EV/EBITDA16.88
EV/Revenue1.92
P/S1.79
P/B4.94
EPS (TTM)4.14
EPS (Forward)5.45
52W Range
78.8096% of range127.51
52W High127.51 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 $
CapEx (TTM)92.84M $
FCF Margin4.99%
FCF Yield2.78%
Net Debt481.33M $
Net Debt/EBITDA1.08
Balance Sheet
Debt/Equity0.39
Current Ratio1.55
Quick Ratio0.59
Book Value/Sh25.42 USD
Cash/Share1.327 USD
Dividends
Fwd Div Rate3.480 USD
Trail. Div Rate3.480 USD
Div. Yield2.81%
5Y Avg Yield3.70%
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)129.86 USD
Upside (mean)+3.4%
Target Range67.00 USD – 155.00 USD
$67.00+3.4% to mean$155.00
# Analysts7
Ownership
Shares Out.55.85M
Float45.62M
Insiders19.07%
Institutions88.95%
Short Interest
Short Ratio2.8d
Short % Float4.78%
Short % Out.3.88%
Shares Short2.16M
Short (prev mo.)2.66M
Technical
SMA 50114.09 (+10.1%)
SMA 20095.61 (+31.4%)
Beta0.81
S&P 52W Chg19.63%
Avg Vol (30d)670.26K
Avg Vol (10d)913.53K
Technical Indicators
RSI (14)67.5
MACD2.9826
MACD Signal2.8644
MACD Hist.+0.1182
BB Upper126.41 USD
BB Middle120.23 USD
BB Lower114.04 USD
BB Width10.29%
ATR (14)3.522 USD
Vol Ratio (20d)1.06x