MSC Industrial Direct Company Inc (MSM) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally.

Total Assets Chart for MSC Industrial Direct Company Inc

MSC Industrial Direct Company Inc (MSM) total assets for FY2025 were USD 2.5B, a -0.0% change from FY2024. MSC Industrial Direct Company Inc's total assets grew from USD 265.5M in 1996 to USD 2.5B in 2025 (827.3% over 29 years). Total assets compound annual growth rate: 5-year CAGR of 0.7%, 10-year CAGR of 1.6%, 20-year CAGR of 6.9%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.28B
Implied Share Price
$130.32
Enterprise Value
$7.26B
Revenue (TTM)
$3.91B
EBITDA
$444.05M
Profit Margin
5.92%
Trailing P/E
31.48
Forward P/E
23.53
Price/Book (MRQ)
4.78
Price/Sales (TTM)
1.74
EV/EBITDA
17.03
EV/Revenue
1.86
Dividend Yield
2.67%
Book Value
$25.42
Free Cash Flow (FY2025)
$240.88M
Free Cash Flow Yield
3.31%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.