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MSC Industrial Direct Co., Inc.

Datakwaliteit: 100%
MSM
NYSE Industrials Industrial - Distribution
€ 90,52
▲ € 3,41 (3,91%)
Marktkapitalisatie: 5,05B
Dagbereik
€ 87,04 € 90,74
52-Weeksbereik
€ 68,10 € 96,99
Volume
783.233
50D / 200D Gem.
€ 89,78 / € 87,81
Vorige Slotkoers
€ 87,11

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 25,3 14,4
P/B 3,6 1,9
ROE % 14,3 11,4
Net Margin % 5,3 6,5
Rev Growth 5Y % 3,8 8,4
D/E 0,4 0,6

Koersdoel Analisten

Hold
€ 91,33 +0.9%
Low: € 85,00 High: € 95,00
Forward K/W
20,4
Forward WPA
€ 4,28
WPA Groei (sch.)
+0,0%
Omzet Sch.
4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,85
€ 4,77 – € 4,91
4,3 B 1
FY2028 € 5,39
€ 5,05 – € 5,91
4,4 B 4
FY2027 € 4,81
€ 4,62 – € 5,09
4,2 B 9

Belangrijkste Punten

Revenue grew 3,83% annually over 5 years — modest growth
Earnings declined -22,92% over the past year
ROE of 14,34% — decent returns on equity
Debt/Equity of 0,39 — conservative balance sheet
Generating 240,88M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,18%

Groei

Revenue Growth (5Y)
3,83%
Revenue (1Y)-1,35%
Earnings (1Y)-22,92%
FCF Growth (3Y)-37,01%

Kwaliteit

Return on Equity
14,34%
ROIC12,21%
Net Margin5,29%
Op. Margin8,32%

Veiligheid

Debt / Equity
0,39
Current Ratio1,68
Interest Coverage13,04

Waardering

P/E Ratio
25,34
P/B Ratio3,64
EV/EBITDA17,64
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,35% Revenue Growth (3Y) -3,04%
Earnings Growth (1Y) -22,92% Earnings Growth (3Y) -23,79%
Revenue Growth (5Y) 3,83% Earnings Growth (5Y) -2,09%
Profitability
Revenue (TTM) 3,77B Net Income (TTM) 199,33M
ROE 14,34% ROA 8,10%
Gross Margin 40,75% Operating Margin 8,32%
Net Margin 5,29% Free Cash Flow (TTM) 240,88M
ROIC 12,21% FCF Growth (3Y) -37,01%
Safety
Debt / Equity 0,39 Current Ratio 1,68
Interest Coverage 13,04 Dividend Yield 0,04%
Valuation
P/E Ratio 25,34 P/B Ratio 3,64
P/S Ratio 1,34 PEG Ratio -1,13
EV/EBITDA 17,64 Dividend Yield 0,04%
Market Cap 5,05B Enterprise Value 5,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,77B 3,82B 4,01B 3,69B 3,24B
Net Income 199,33M 258,59M 343,23M 339,79M 216,91M
EPS (Diluted) 3,57 4,58 6,11 6,06 3,87
Gross Profit 1,54B 1,57B 1,64B 1,56B 1,33B
Operating Income 313,73M 405,99M 492,01M 475,26M 341,67M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,46B 2,46B 2,54B 2,73B 2,46B
Total Liabilities 1,07B 1,06B 1,05B 1,37B 1,30B
Shareholders' Equity 1,39B 1,39B 1,48B 1,35B 1,15B
Total Debt 538,81M 568,17M 521,42M 860,77M 836,41M
Cash & Equivalents 56,23M 29,59M 50,05M 43,54M 40,54M
Current Assets 1,23B 1,19B 1,32B 1,54B 1,31B
Current Liabilities 729,35M 605,43M 649,44M 725,94M 561,93M