Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.9%
operating margin TTM
8.8%
revenue TTM
3.95 Billion
revenue per share TTM
70.65$
valuation ratios | |
|---|---|
| pe ratio | 28.78 |
| peg ratio | 1.70 |
| price to book ratio | 4.69 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 14.29 |
| price fair value | 4.69 |
profitability ratios | |
|---|---|
| gross profit margin | 40.82% |
| operating profit margin | 8.8% |
| pretax profit margin | 7.78% |
| net profit margin | 5.9% |
| return on assets | 9.24% |
| return on equity | 16.55% |
| return on capital employed | 20.59% |
liquidity ratios | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 0.72 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 107.95 |
| operating cycle | 146.54 |
| days of payables outstanding | 36.20 |
| cash conversion cycle | 110.34 |
| receivables turnover | 9.46 |
| payables turnover | 10.08 |
| inventory turnover | 3.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.28 |
| interest coverage | 15.55 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.94 |
| cash per share | 1.33 |
| operating cash flow per share | 5.48 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 0.73 |
| capital expenditure coverage ratio | 3.56 |
Frequently Asked Questions
When was the last time MSC Industrial Direct Co., Inc. (NYSE:MSM) reported earnings?
MSC Industrial Direct Co., Inc. (MSM) published its most recent earnings results on 01-07-2026.
What is MSC Industrial Direct Co., Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MSC Industrial Direct Co., Inc. (NYSE:MSM)'s trailing twelve months ROE is 16.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MSC Industrial Direct Co., Inc. (MSM) currently has a ROA of 9.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSM's net profit margin stand at?
MSM reported a profit margin of 5.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.55 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.39.