NYSE · Industrial - Distribution

MSM (MSM) Stock

$126.38 -0.20% NYSE: MSM Industrials

Valuation

MetricValue
Price$126.38
Market Cap$7.06B
P/E Ratio29.09
P/B Ratio4.18
P/S Ratio1.51
EPS (TTM)$3.57
52-Week High$127.43
52-Week Low$78.80
Dividend Yield3.33%

Financials & Margins

MetricValue
ROE14.34%
ROA8.08%
ROCE22.49%
Gross Margin8.33%
Operating Margin8.33%
Net Margin5.40%
Debt/Equity0.40
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.7B$4.0B$3.8B$3.8B
Operating Profit$342.0M$475.0M$492.0M$406.0M$314.0M
Net Profit$217.0M$340.0M$343.0M$259.0M$199.0M
EPS$3.87$6.06$6.11$4.58$3.57
Op Margin10.5%12.9%12.3%10.6%8.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.7B$2.5B$2.5B$2.5B
Total Liabilities$1.3B$1.4B$1.1B$1.1B$1.1B
Cash$41.0M$44.0M$50.0M$30.0M$56.0M
Borrowings$836.0M$861.0M$521.0M$568.0M$539.0M

Latest News

MSM: Raising target price to $133.00 Argus Research · Jul 22, 2026 4 Stocks to Grab as Manufacturing Sector Makes Solid Rebound in Q2 Zacks · Jul 20, 2026 3 Reasons MSM is Risky and 1 Stock to Buy Instead StockStory · Jul 17, 2026 What Wall Street Pushed FAST To Explain Trefis · Jul 17, 2026 Get Paid 8.3% To Let Someone Else Chase FAST Stock Higher Trefis · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$224.0M$246.0M$700.0M$411.0M$334.0M
Investing Cash Flow$-129.0M$-156.0M$-205.0M$-223.0M$-156.0M
Financing Cash Flow$-91.0M$-27.0M$-95.0M$-184.0M$-43.0M
Net Cash Flow$-85.0M$3.0M$7.0M$-20.0M$27.0M
Free Cash Flow$171.0M$185.0M$607.0M$311.0M$241.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.55
FCF Yield3.71%
Quick Ratio0.78
Interest Coverage13.08
Return 1Y52.62%
Return 3Y42.77%
Return 5Y77.12%

Ownership

Insiders Held19.07%
Institutions Held88.88%
Institutions Float Held109.82%
Institutional HolderSharesReport Date
Blackrock Inc.5,432,6442026-03-31
American Century Companies Inc2,612,9632026-03-31
Vanguard Portfolio Management LLC2,132,8572026-03-31
Vanguard Capital Management LLC2,001,9452026-03-31
Fuller & Thaler Asset Management Inc.1,785,5962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACA $145.26 -0.03% 29.53 $7.13B 0.15%
ALK $48.66 +2.43% 41.62 $5.42B 0.00%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%
ENS $182.04 -4.31% 30.01 $6.64B 0.44%

About MSM

MSM is led by CEO Martina McIsaac, employs 7,284 people, headquartered in Melville, US, publicly traded since 1995.

MSM stock trades at $126.38 with a market capitalization of $7.06B. The stock is valued at a price-to-earnings (P/E) ratio of 29.09, price-to-book of 4.18, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $78.80 and $127.43, and currently trades at its 52-week high. It pays a dividend yielding 3.33%.

On profitability, MSM generates a return on equity (ROE) of 14.34%, above the typical market average, return on capital employed of 22.49%, an operating margin of 8.33%, a net profit margin of 5.40%.

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