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MSC Industrial Direct Co. MSM
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MSC Industrial Direct Co. Kennzahlen 2011-2024 | MSM

Kennzahlen Jährlich MSC Industrial Direct Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.1 12.6 19.7 18.1 13.9 14.8 18.5 19.4 16.2 22.7 21.4 16.2 16.5

P/S

 1.3 1.2 1.3 1.4 1.2 1.5 1.5 1.6 1.3 1.9 2.1 1.8 1.8

EPS

 6.1 6.1 3.9 4.5 5.2 5.8 4.1 3.8 3.8 3.8 3.8 4.1 3.5

EV (Enterprise Value)

 6.17 B 5.61 B 5.54 B 5.49 B 4.8 B 5.74 B 5.14 B 5.39 B 4.49 B 5.98 B 5.6 B 4.28 B 3.76 B

EBITDA per Share

 9.99 9.67 6.65 7.57 8.42 8.58 7.81 7.35 7.33 7.22 6.94 7.16 6.03

EV/EBITDA

 14.8 9.0 9.5 11.1 10.9 11.1 9.2 12.6 12.2 9.0 9.2

PEG

 3.07 2.02 -12.27 20.4 -1.32 0.35 2.39 32.78 -18.96 23.48 -2.35 0.84 0.37

P/B

 3.5 3.1 3.7 3.5 2.7 3.5 3.5 4.1 2.8 3.8 3.7 3.5 3.6

P/CF

 7.4 17.4 19.1 11.5 14.5 16.6 21.4 14.3 18.9 26.6 21.6 22.5 19.5

ROE %

 23.20 25.16 18.67 19.02 19.54 23.73 18.89 21.05 17.35 16.88 17.12 21.82 22.03

ROA %

 13.49 12.45 8.81 10.54 12.50 14.38 11.03 11.20 11.01 11.46 12.25 17.93 17.58

ROCE %

 32.70 34.71 25.97 26.56 21.46 23.39 24.59 23.70 22.62 21.88 22.29 32.34 32.62

Current Ratio

 2.4 2.0 1.9 2.2 2.7 2.3 1.8 2.1 2.4 3.1 4.2 5.4 4.4

DSO

 51.1 61.7 59.2 59.0 58.7 59.7 59.6 50.0 50.6 50.1 51.3 46.0 48.1

DIO

 111.2 114.6 111.5 108.8 105.6 104.5 106.0 103.0 116.0 109.4 114.2 112.4 116.5

DPO

 34.2 34.5 29.8 28.2 30.3 29.3 27.6 25.6 26.2 28.3 31.0 27.6 32.2

Betriebszyklus

 162.3 176.3 170.8 167.8 164.4 164.2 165.6 153.0 166.6 159.5 165.5 158.4 164.6

Finanzkreislauf

 128.1 141.8 140.9 139.6 134.1 134.9 138.0 127.4 140.4 131.2 134.5 130.8 132.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MSC Industrial Direct Co.

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.1 1.23 1.7 1.42 1.45 4.23 1.78 1.25 1.19 2.7 1.69 0.32 0.69 0.94 1.4 0.69 1.18 1.21 1.44 1.18 1.34 1.3 1.4 1.34 1.06 1.07 1.1 1.06 0.96 1.03 1.06 0.96 0.89 0.96 1.03 0.89 0.92 1.01 1.04 0.92 0.93 0.89 0.99 0.93 1.01 1.1 1.11 1.01 0.95 0.93 0.97 0.95

EBITDA per Share

 - 2.15 - - 2.41 6.77 2.45 1.74 1.95 4.7 2.92 0.5 1.28 2.24 2.59 1.28 1.94 2.52 2.58 1.94 2.14 2.75 2.6 2.14 2.04 2.59 2.34 2.04 1.88 2.49 2.31 1.88 1.77 2.41 2.26 1.77 1.81 2.38 2.21 1.81 1.8 2.02 1.93 1.54 1.8 2.13 2.03 1.8 1.68 1.84 1.78 1.68

ROE %

 21.36 22.73 35.17 36.40 36.55 36.27 31.94 32.52 28.43 26.31 17.18 14.89 16.25 17.16 17.67 17.14 18.64 19.71 20.47 20.78 21.71 21.04 20.74 20.17 19.68 19.74 20.41 21.18 21.24 20.51 19.30 18.16 17.36 17.89 17.96 17.83 17.81 17.68 17.24 17.10 17.24 17.85 19.60 21.03 22.11 22.74 22.92 23.25 23.96 5.99 6.25 6.03

ROA %

 12.16 12.64 18.49 18.53 18.12 17.81 15.31 15.34 13.35 12.38 8.46 7.88 8.76 9.87 10.55 10.74 11.95 12.43 12.74 12.75 13.17 12.71 12.42 11.96 11.55 11.44 11.54 11.69 11.47 11.41 11.23 11.10 11.10 11.17 11.41 11.53 11.70 11.97 11.83 11.90 12.15 13.34 15.21 16.86 18.19 18.61 18.61 18.74 19.18 4.78 4.99 4.81

ROCE %

 30.95 32.69 49.40 50.77 50.67 49.98 44.23 44.93 39.50 36.69 23.94 21.13 22.79 23.98 24.55 23.67 25.68 27.19 28.83 29.68 31.00 31.39 31.78 31.77 32.45 32.56 33.44 34.76 34.90 33.57 31.69 29.88 28.41 29.27 29.24 28.92 28.86 28.66 28.16 27.87 28.11 29.01 31.47 33.60 35.26 36.27 36.63 37.17 38.30 9.45 9.88 9.75

Current Ratio

 2.3 2.3 2.5 2.3 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 2.0 2.2 2.2 2.2 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.3 2.1 2.1 2.1 2.9 2.7 2.7 2.7 2.5 3.1 3.1 3.1 3.1 3.5 3.5 3.5 5.8 5.6 5.6 5.6 5.2 5.0 5.0 5.0

DSO

 41.1 40.8 36.8 52.1 65.4 23.1 61.2 63.4 61.2 21.2 59.0 62.1 58.2 60.0 53.7 60.8 59.7 58.6 57.0 59.5 57.9 57.0 57.7 59.5 56.5 57.1 57.9 56.0 52.1 48.1 49.2 51.9 51.1 50.6 49.4 51.3 48.3 48.1 48.5 45.6 46.7 46.8 49.5 42.6 46.3 42.7 44.3 44.8 44.9 45.6 45.7 -

DIO

 116.4 116.8 107.5 119.0 117.5 41.3 111.5 117.7 114.7 39.9 114.0 109.0 108.3 35.1 103.0 110.1 105.2 35.4 102.5 104.1 100.8 35.5 101.2 95.2 98.3 35.9 102.4 96.7 108.5 34.8 101.2 113.2 117.5 38.7 113.6 117.7 107.4 37.1 106.0 98.6 104.8 39.3 110.1 101.2 114.1 38.6 108.0 110.1 109.6 39.7 112.1 -

DPO

 33.1 32.5 30.4 34.0 35.0 12.3 32.6 34.0 33.5 11.9 34.0 31.4 27.4 8.1 23.9 27.3 29.0 10.1 29.3 30.2 28.9 9.9 28.3 26.0 25.9 9.4 26.7 24.6 26.9 8.7 25.2 25.8 25.6 8.7 25.6 28.8 28.1 9.6 27.4 25.5 27.8 10.7 29.9 24.8 26.4 9.5 26.5 27.0 28.6 11.0 31.1 -

Betriebszyklus

 157.5 157.6 144.4 171.2 182.9 64.5 172.7 181.1 175.9 61.1 173.0 171.2 166.5 95.1 156.8 170.9 164.9 94.0 159.4 163.6 158.7 92.5 158.9 154.7 154.8 93.0 160.2 152.7 160.7 82.9 150.4 165.1 168.6 89.3 163.0 169.0 155.7 85.2 154.5 144.2 151.5 86.1 159.5 143.8 160.3 81.3 152.3 154.9 154.5 85.3 157.8 -

Finanzkreislauf

 124.4 125.2 113.9 137.2 147.9 52.1 140.1 147.2 142.4 49.2 139.0 139.8 139.1 87.0 132.9 143.6 135.9 83.8 130.1 133.4 129.8 82.6 130.6 128.7 128.9 83.7 133.6 128.1 133.7 74.2 125.2 139.2 143.0 80.6 137.3 140.2 127.6 75.6 127.1 118.7 123.7 75.4 129.7 119.0 133.9 71.8 125.8 127.9 125.9 74.3 126.7 -

Alle Zahlen in USD-Währung