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MSC Industrial Direct Co. MSM
$ 84.56 3.95%
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Annual report 2024
added 10-24-2024

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

Annual Financial Ratios MSC Industrial Direct Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.9 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

 1.1 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

 4.6 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)

 5.41 B 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

 8.38 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

 8.2 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

 3.1 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

 10.7 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 %

 18.58 23.20 24.94 18.67 19.02 19.54 23.73 18.89 21.05 17.35 16.88 17.12 21.82 22.03

ROA %

 10.50 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 %

 28.05 32.70 34.41 25.97 26.56 21.46 23.39 24.59 23.70 22.62 21.88 22.29 32.34 32.62

Current Ratio

 2.3 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

 40.5 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

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

DPO

 35.1 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

 151.7 162.3 176.3 170.8 167.8 164.4 164.2 165.6 153.0 166.6 159.5 165.5 158.4 164.6

Cash Conversion Cycle

 116.6 128.1 141.8 140.9 139.6 134.1 134.9 138.0 127.4 140.4 131.2 134.5 130.8 132.3

All numbers in USD currency

Quarterly Financial Ratios MSC Industrial Direct Co.

2024-Q2 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

 1.28 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 %

 20.91 21.31 22.68 35.12 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 %

 11.93 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 %

 30.52 30.87 32.61 49.32 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 2.3 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

 39.5 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

 106.5 116.4 116.8 107.5 119.0 117.5 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

 32.6 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

 146.0 157.5 157.6 144.4 171.2 182.9 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

 113.4 124.4 125.2 113.9 137.2 147.9 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