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MSC Industrial Direct Co. MSM
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MSC Industrial Direct Co. Financial Ratios 2011-2024 | MSM

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency