MSC Industrial Direct Company, Inc.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MSC Industrial Direct Co., Inc. Class A's next confirmed earnings release is scheduled for January 13, 2027.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A has 55.85M shares outstanding.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A trades at a trailing price-to-earnings ratio of 26.36. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 4.30.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A trades at an EV/EBITDA multiple of 15.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MSC Industrial Direct Co., Inc. Class A trades at an EV/FCF ratio of 20.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.65B versus a market cap of 5.23B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 19.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, MSC Industrial Direct Co., Inc. Class A posted a return on equity (ROE) of 16.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.78, useful for judging operating efficiency across full business cycles. The company generates approximately 460,309.80 in revenue per employee across its workforce of 7,284.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times MSC Industrial Direct Co., Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, MSC Industrial Direct Co., Inc. Class A recorded 65.04M in income tax expense. That works out to an effective tax rate of 24.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 260.71M, leaving 198.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MSC Industrial Direct Co., Inc. Class A's stock has gained approximately 55.03% over the past 52 weeks. The 50-day moving average sits at 105.53, while the 200-day moving average is 84.67.

Over the twelve months ended May 31, 2026, MSC Industrial Direct Co., Inc. Class A generated 3.35B in revenue and converted that into 198.32M in net income, yielding earnings per share of 3.50. EBITDA reached 370.83M, while operating income came in at 295.06M.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A holds 63.56M in cash and equivalents against 476.44M in total debt, resulting in a net debt position of 370.69M. Total book value stands at 1.22B, with working capital of 387.74M providing operational flexibility.

MSC Industrial Direct Co., Inc. Class A produced 262.31M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, MSC Industrial Direct Co., Inc. Class A posted a gross margin of 40.82, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 5.91 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, MSC Industrial Direct Co., Inc. Class A paid dividends of 2.97 per share. The dividend payout ratio of 85.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MSC Industrial Direct Co., Inc. Class A shareholders.

MSC Industrial Direct Co., Inc. Class A's most recent stock split took place on May 26, 1998 with a 1:2 split ratio.

As of May 31, 2026, MSC Industrial Direct Co., Inc. Class A has an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.