MSM
MSC Industrial Direct Co., Inc.
NYSE · Industrials · Industrial - Distribution · US
$121.41
+2.99%Leverage
- Debt / equity
- 0.39x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 1.29x
- Net debt / EBITDA
- 1.11x
Liquidity & coverage
- Current ratio
- 1.55x
- Quick ratio
- 0.72x
- Cash ratio
- 0.09x
- Interest coverage
- 15.55x
- EBITDA / interest
- 19.53x
- Working capital
- $452.0M
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.55x
- Dividend per share
- $3.48
- Dividend yield
- 2.9%
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026