MSM MSC Industrial Direct Company, Inc. Common Stock

NYSE · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗

$123,35

Fiyat · Tem 1, 2026

Temel veriler itibarıyla Tem 1, 2026

52 Haftlık Aralık

$79–$124

100% of range

Analist Derecelendirmesi

MSM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$123.35

Piyasa Değeri

—

P/E (TTM)

25.3

EPS (TTM)

$3.57

Gelir (TTM)

$3.77B

Temettü Verimi

—

ROE

14.3%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$79 – $124

MSM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.77B

2016-09-03 → 2025-08-30

Hisse Başına Kâr $3.57

2016-09-03 → 2025-08-30

Serbest Nakit Akışı $241M

2016-09-03 → 2025-08-30

Marjlar 5.3%

2016-09-03 → 2025-08-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

P/E (TTM)

25.3

24.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

40.8%

28.1%

Operating Margin (Faaliyet Kâr Marjı)

8.0%

—

Net Profit Margin (Net Kâr Marjı)

5.3%

5.8%

ROA

8.1%

7.1%

ROE

14.3%

15.0%

ROIC

12.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

63.0

Current Ratio (Cari Oran)

1.7

2.4

Quick Ratio (Cari Oran)

0.7

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

0.70%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

3.4%

—

EPS YoY (EPS YB)

-22.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-22.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.57

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MSM

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Nisan 2026	$0,8700
14 Ocak 2026	$0,8700
12 Kasım 2025	$0,8700
09 Temmuz 2025	$0,8500
09 Nisan 2025	$0,8500
15 Ocak 2025	$0,8500
13 Kasım 2024	$0,8500
09 Temmuz 2024	$0,8300
08 Nisan 2024	$0,8300
08 Ocak 2024	$0,8300
13 Kasım 2023	$0,8300
10 Temmuz 2023	$0,7900
10 Nisan 2023	$0,7900
09 Ocak 2023	$0,7900
14 Kasım 2022	$0,7900
11 Temmuz 2022	$0,7500
11 Nisan 2022	$0,7500
10 Ocak 2022	$0,7500
15 Kasım 2021	$0,7500
12 Temmuz 2021	$0,7500

MSM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 11 analist

Güçlü Al 1 9,1%
Al 3 27,3%
Tut 7 63,6%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-07-02

Medyan $110.00

Şimdi $123.35

Düşük $67.00

Yüksek $145.00

Medyan hedef $110.00 -10,8%

Ortalama hedef $108.67 -11,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.05%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$1.43	$1.27	0.16%
31 Mart 2026	$0.82	$0.84	-0.02%
31 Aralık 2025	$0.99	$0.96	0.03%
30 Eylül 2025	$1.09	$1.03	0.06%
30 Haziran 2025	$1.08	$1.04	0.04%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
MSM	—	25.3	-1.4%	5.3%	14.3%	40.8%
QXO	$13.01B	-30.6	11925.0%	-4.1%	-2.9%	23.0%
AIT	$8.80B	23.0	1.9%	8.6%	22.2%	30.3%
CNM	—	23.1	2.8%	5.8%	23.9%	26.9%
GATX	$6.00B	18.6	9.8%	19.1%	12.8%	—
RUSHA	—	16.5	-4.8%	3.5%	12.1%	19.7%
SITE	$5.65B	37.7	3.6%	3.2%	9.2%	34.8%
EQPT	—	—	16.3%	0.91%	7.4%	28.3%
XMTR	—	-40.2	25.9%	-9.0%	-20.9%	39.1%
HRI	$4.94B	4946.0	22.7%	0.02%	0.05%	—
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

MSM için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Cost of Revenue	$2.23B	$2.25B	$2.37B	$2.13B	$1.91B	$1.85B	$1.93B	$1.81B	$1.60B	$1.57B	$1.59B	$1.50B
Gross Profit	$1.54B	$1.57B	$1.64B	$1.56B	$1.33B	$1.34B	$1.43B	$1.39B	$1.29B	$1.29B	$1.32B	$1.29B
Operating Expenses	$1.22B	$1.17B	$1.15B	$1.08B	$994M	$976M	$1.03B	$972M	$907M	$913M	$937M	$903M
Operating Income	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M
Interest Expense	·	·	$23M	$18M	$15M	$17M	$17M	$14M	$12M	$6M	$6M	$4M
Interest Income	$1M	$412.0K	$1M	$150.0K	$66.0K	$333.0K	$518.0K	$647.0K	$658.0K	$654.0K	$771.0K	$414.0K
Other Non-op	$-15M	$-22M	$-6M	$-132.0K	$1M	$-150.0K	$-495.0K	$-548.0K	$704.0K	$924.0K	$-819.0K	$-199.0K
Pretax Income	$264M	$343M	$456M	$451M	$288M	$334M	$383M	$406M	$368M	$372M	$373M	$380M
Income Tax	$66M	$87M	$113M	$111M	$70M	$82M	$94M	$77M	$137M	$141M	$142M	$143M
Net Income	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
EPS (Basic)	$3.57	$4.60	$6.14	$6.09	$3.89	$4.53	$5.23	$5.84	$4.08	$3.78	$3.75	$3.78
EPS (Diluted)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76
Shares (Basic)	55,781,000	56,257,000	55,918,000	55,777,000	55,737,000	55,472,000	55,245,000	56,355,000	56,591,000	60,908,000	61,292,000	62,026,000
Shares (Diluted)	55,894,000	56,441,000	56,210,000	56,045,000	56,093,000	55,643,000	55,508,000	56,707,000	56,971,000	61,076,000	61,487,000	62,339,000
EBITDA	$302M	$390M	$484M	$469M	$302M	$351M	$400M	$421M	$379M	$376M	$380M	$383M

Bilanço 28

MSM için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$56M	$30M	$50M	$44M	$41M	$125M	$32M	$46M	$16M	$53M	$38M	$47M
Receivables	$423M	$412M	$435M	$688M	$560M	$492M	$541M	$524M	$472M	$392M	$403M	$383M
Inventory	$644M	$644M	$727M	$716M	$624M	$543M	$559M	$518M	$465M	$444M	$507M	$450M
Prepaid Expense	$103M	$102M	$106M	$97M	$89M	$78M	$67M	$59M	$53M	$45M	$39M	$40M
Current Assets	$1.23B	$1.19B	$1.32B	$1.54B	$1.31B	$1.24B	$1.20B	$1.15B	$1.01B	$981M	$1.03B	$961M
PP&E (Net)	$347M	$360M	$320M	$287M	$298M	$302M	$311M	$312M	$316M	$321M	$291M	$294M
PP&E (Gross)	$1.07B	$1.05B	$954M	$871M	$848M	$829M	$792M	$767M	$728M	$698M	$631M	$590M
Accum. Depreciation	$722M	$686M	$634M	$585M	$550M	$527M	$481M	$455M	$411M	$377M	$340M	$295M
Goodwill	$724M	$724M	$718M	$710M	$693M	$678M	$677M	$675M	$634M	$624M	$624M	$629M
Intangibles	$85M	$101M	$111M	$114M	$102M	$105M	$117M	$123M	$110M	$105M	$120M	$138M
Other Non-current Assets	$27M	$30M	$12M	$10M	$6M	$4M	$7M	$32M	$33M	$34M	$34M	$37M
Total Assets	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B
Accounts Payable	$225M	$206M	$226M	$217M	$186M	$126M	$160M	$145M	$121M	$111M	$114M	$116M
Accrued Liabilities	$165M	$148M	$172M	$164M	$159M	$139M	$111M	$121M	$104M	$101M	$94M	$96M
Short-term Debt	·	·	·	·	·	·	·	·	·	$267M	·	·
Current Liabilities	$729M	$605M	$649M	$726M	$562M	$409M	$447M	$491M	$558M	$479M	$422M	$309M
Capital Leases	$31M	$37M	$46M	$48M	$36M	$34M	$2M	$27M	$27M	$28M	$27M	$28M
Other Non-current Liabilities	·	·	·	·	$9M	·	·	·	·	·	·	·
Total Liabilities	$1.07B	$1.06B	$1.05B	$1.37B	$1.30B	$1.06B	$827M	$901M	$874M	$967M	$767M	$662M
Long-term Debt	$485M	$508M	$454M	$793M	$784M	$616M	$439M	·	·	·	$215M	$240M
Total Debt	$485M	$508M	$454M	$793M	$784M	$616M	·	·	·	·	·	·
Common Stock	$57.0K	$57.0K	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.09B	$1.07B	$850M	$798M	$741M	$691M	$659M	$658M	$627M	$584M	$605M	$574M
Retained Earnings	$433M	$457M	$755M	$681M	$532M	$750M	$947M	$1.33B	$1.17B	$1.04B	$1.23B	$1.29B
Treasury Stock	$117M	$114M	$108M	$106M	$104M	$104M	$105M	$577M	$553M	$507M	$487M	$456M
AOCI	$-21M	$-21M	$-18M	$-23M	$-18M	$-21M	$-23M	$-20M	$-17M	$-19M	$-17M	$-5M
Stockholders' Equity	$1.39B	$1.39B	$1.48B	$1.35B	$1.15B	$1.31B	$1.48B	$1.39B	$1.23B	$1.10B	$1.33B	$1.40B
Liabilities + Equity	$2.46B	$2.46B	$2.54B	$2.73B	$2.46B	$2.38B	$2.31B	$2.29B	$2.10B	$2.06B	$2.10B	$2.06B

Nakit Akışı 17

MSM için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$91M	$81M	$75M	$70M	$69M	$69M	$65M	$63M	$63M	$72M	$70M	$65M
Stock-based Comp	$13M	$19M	$19M	$19M	$18M	$17M	$16M	$15M	$14M	$14M	$14M	$17M
Deferred Tax	$-1M	$10M	$9M	$12M	$-7M	$8M	$12M	$-24M	$12M	$15M	$15M	$12M
Amort. of Intangibles	$16M	$16M	$15M	$12M	$11M	$11M	$12M	$11M	$8M	$14M	$17M	$17M
Restructuring	·	·	$8M	$16M	$31M	$17M	$7M	·	·	·	·	$6M
Operating Cash Flow	$334M	$411M	$700M	$246M	$224M	$397M	$328M	$340M	$247M	$401M	$250M	$272M
CapEx	$93M	$99M	$92M	$61M	$54M	$47M	$52M	$45M	$47M	$88M	$51M	$71M
Investing Cash Flow	$-63M	$-123M	$-113M	$-94M	$-76M	$-49M	$-36M	$-132M	$-89M	$-88M	·	·
Debt Issued	$0	$50M	$0	$0	$5M	$100M	·	$110M	·	·	·	·
Net Debt Issued	$0	$50M	$0	·	$5M	$100M	·	·	·	·	·	·
Stock Repurchased	$39M	$188M	$96M	$27M	$71M	$3M	$85M	$82M	$49M	$384M	$33M	$191M
Net Stock Activity	$-39M	$-188M	$-96M	$-27M	$-71M	$-3M	$-85M	$-82M	$-49M	$-384M	$-33M	$-191M
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$83M
Financing Cash Flow	$-244M	$-307M	$-580M	$-148M	$-234M	$-255M	$-306M	$-178M	$-195M	$-298M	·	·
Net Change in Cash	$27M	$-20M	$7M	$3M	$-85M	$93M	$-14M	$30M	$-37M	$15M	$-9M	$-9M
Free Cash Flow	$241M	$311M	$607M	$185M	$171M	$350M	$277M	$295M	$200M	$313M	$198M	$202M
Levered FCF	·	·	$590M	$172M	$160M	$337M	$264M	$283M	$193M	$310M	$194M	$199M

Kârlılık 8

MSM için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	40.8%	41.2%	41.0%	42.2%	41.1%	42.1%	42.6%	43.5%	44.5%	45.0%	45.2%	46.2%
Operating Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
Net Margin	5.3%	6.8%	8.6%	9.2%	6.7%	7.9%	8.6%	10.3%	8.0%	8.1%	8.0%	8.5%
Pretax Margin	7.0%	9.0%	11.4%	12.2%	8.9%	10.5%	11.4%	12.7%	12.7%	13.0%	12.8%	13.6%
EBITDA Margin	8.0%	10.2%	12.1%	12.7%	9.3%	11.0%	11.9%	13.1%	13.1%	13.1%	13.0%	13.8%
ROA	8.1%	10.3%	13.0%	13.1%	8.9%	10.7%	12.6%	15.0%	11.1%	11.1%	11.1%	11.8%
ROE	14.3%	18.0%	24.3%	27.2%	17.6%	18.0%	20.2%	25.2%	19.9%	19.0%	16.9%	16.9%
ROIC	12.1%	15.3%	18.8%	16.5%	11.8%	13.7%	20.4%	24.6%	19.5%	21.3%	17.6%	17.0%

Likidite ve Solventlik 5

MSM için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.0	2.0	2.1	2.3	3.0	2.7	2.3	1.8	2.1	2.4	3.1
Quick Ratio	0.7	0.7	0.7	1.0	1.1	1.5	1.3	1.2	0.9	0.9	1.0	1.4
Debt / Equity	0.3	0.4	0.3	0.6	0.7	0.5	·	·	·	·	·	·
LT Debt / Equity	0.1	0.2	0.2	0.3	0.5	0.4	·	·	·	·	·	·
Interest Coverage	·	·	21.5	26.6	20.8	21.0	23.7	29.1	30.6	64.7	59.9	98.9

Verimlilik 3

MSM için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	1.5	1.4	1.3	1.4	1.5	1.5	1.4	1.4	1.4	1.4
Inventory Turnover	3.5	3.3	3.3	3.2	3.3	3.4	3.6	3.7	3.5	3.3	3.3	3.5
Receivables Turnover	9.0	9.0	7.1	5.9	6.2	6.2	6.3	6.4	6.7	7.2	7.4	7.7

Hisse Başına 4

MSM için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$67.44	$67.70	$71.33	$65.87	$57.82	$57.37	$60.60	$56.50	$50.69	$46.88	$47.33	$44.71
Cash Flow / Share	$5.97	$7.28	$12.45	$4.39	$4.00	$7.13	$5.92	$5.99	$4.33	$6.57	$4.06	$4.37
Dividend / Share	·	·	·	·	·	·	·	$2	$2	$2	$5	·
EPS (TTM)	$3.57	$4.58	$6.11	$6.06	$3.87	$4.51	$5.20	$5.80	$4.05	$3.77	$3.74	$3.76

Büyüme Oranları 9

MSM için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.4%	-4.7%	8.6%	13.8%	1.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.70%	5.6%	7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-22.1%	-25.0%	0.83%	56.6%	-14.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-16.2%	5.8%	10.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-22.9%	-24.7%	1.0%	56.6%	-13.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-16.3%	6.0%	11.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

MSM için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B	$3.19B	$3.36B	$3.20B	$2.89B	$2.86B	$2.91B	$2.79B
Net Income TTM	$199M	$259M	$343M	$340M	$217M	$251M	$289M	$329M	$231M	$231M	$231M	$236M
P/E	25.3	18.0	16.6	13.0	22.1	14.8	13.0	14.7	17.1	19.7	18.0	24.0
Earnings Yield	4.0%	5.6%	6.0%	7.7%	4.5%	6.8%	7.7%	6.8%	5.9%	5.1%	5.5%	4.2%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	35.0%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$83M

Gelir Tablosu 16

MSM için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue	$1.05B	$918M	$966M	$978M	$971M	$892M	$928M	$952M	$979M	$935M	$954M	$1.13B	$1.05B	$962M	$958M	$1.02B
Cost of Revenue	$617M	$540M	$573M	$583M	$573M	$526M	$550M	$562M	$579M	$547M	$561M	$681M	$626M	$565M	$560M	$594M
Gross Profit	$430M	$378M	$393M	$395M	$398M	$365M	$378M	$391M	$400M	$389M	$393M	$451M	$429M	$397M	$398M	$428M
Operating Expenses	$324M	$310M	$312M	$306M	$312M	$302M	$304M	$297M	$289M	$291M	$291M	$311M	$292M	$281M	$280M	$290M
Operating Income	$107M	$65M	$76M	$84M	$83M	$62M	$72M	$91M	$107M	$91M	$102M	$137M	$135M	$114M	$116M	$144M
Interest Expense	·	·	·	·	·	·	·	·	·	$7M	$5M	·	$5M	$6M	$7M	·
Interest Income	$156.0K	$130.0K	$275.0K	$188.0K	$368.0K	$233.0K	$341.0K	$110.0K	$134.0K	$43.0K	$125.0K	$683.0K	$513.0K	$151.0K	$100.0K	$93.0K
Other Non-op	$3M	$-3M	$-4M	$-3M	$-2M	$-5M	$-6M	$-8M	$-5M	$-4M	$-5M	$-1M	$-4M	$-2M	$-1M	$-368.0K
Pretax Income	$104M	$56M	$68M	$76M	$75M	$52M	$61M	$76M	$95M	$80M	$91M	$134M	$126M	$106M	$108M	$138M
Income Tax	$26M	$14M	$16M	$20M	$18M	$13M	$15M	$22M	$24M	$18M	$22M	$33M	$31M	$27M	$27M	$33M
Net Income	$80M	$42M	$52M	$57M	$57M	$39M	$47M	$56M	$72M	$62M	$69M	$101M	$95M	$79M	$81M	$104M
EPS (Basic)	$1.44	$0.76	$0.93	$1.01	$1.02	$0.70	$0.83	$1.00	$1.28	$1.10	$1.23	$1.82	$1.70	$1.42	$1.45	$1.87
EPS (Diluted)	$1.44	$0.76	$0.93	$1.02	$1.02	$0.70	$0.83	$0.99	$1.27	$1.10	$1.22	$1.80	$1.69	$1.41	$1.45	$1.85
Shares (Basic)	55,838,000	55,809,000	55,804,000	-14,000	55,694,000	55,793,000	55,897,000	-66,000	56,214,000	56,325,000	56,429,000	-111,744,000	55,963,000	55,880,000	55,891,000	-111,466,000
Shares (Diluted)	55,990,000	55,900,000	55,975,000	-1,000	55,765,000	55,851,000	56,068,000	-73,000	56,351,000	56,467,000	56,723,000	-111,953,000	56,156,000	56,001,000	56,081,000	-111,888,000
EBITDA	$107M	$65M	$76M	·	$83M	$62M	$72M	·	$107M	$91M	$102M	·	$135M	$114M	$116M	·

Bilanço 26

MSM için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Cash & Equivalents	$74M	$46M	$40M	$56M	$72M	$41M	$57M	$30M	$26M	$22M	$26M	·	$58M	$50M	$26M	·
Receivables	$413M	$374M	$431M	$423M	$411M	$395M	$408M	$412M	$420M	$429M	$414M	·	$439M	$413M	$686M	·
Inventory	$684M	$677M	$660M	$644M	$649M	$645M	$637M	$644M	$666M	$685M	$709M	·	$727M	$747M	$726M	·
Prepaid Expense	$105M	$133M	$128M	$103M	$105M	$113M	$105M	$102M	$101M	$129M	$122M	·	$92M	$105M	$120M	·
Current Assets	$1.28B	$1.23B	$1.26B	$1.23B	$1.24B	$1.19B	$1.21B	$1.19B	$1.21B	$1.26B	$1.27B	·	$1.32B	$1.31B	$1.56B	·
PP&E (Net)	$344M	$345M	$347M	$347M	$344M	$373M	$362M	$360M	$345M	$331M	$322M	·	$307M	$299M	$297M	·
PP&E (Gross)	·	·	·	$1.07B	·	·	·	$1.05B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$722M	·	·	·	$686M	·	·	·	·	·	·	·	·
Goodwill	$724M	$724M	$723M	$724M	$723M	$722M	$723M	$724M	$722M	$722M	$718M	$718M	$718M	$718M	$710M	$710M
Intangibles	$74M	$78M	$82M	$85M	$89M	$93M	$97M	$101M	$103M	$107M	$107M	·	$114M	$118M	$111M	·
Other Non-current Assets	$29M	$27M	$27M	$27M	$28M	$30M	$30M	$30M	$24M	$15M	$14M	·	$11M	$11M	$10M	·
Total Assets	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.47B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·
Accounts Payable	$229M	$222M	$220M	$225M	$213M	$213M	$209M	$206M	$206M	$208M	$189M	·	$210M	$208M	$213M	·
Accrued Liabilities	$156M	$148M	$168M	$165M	$173M	$156M	$166M	$148M	$149M	$143M	$174M	·	$165M	$143M	$169M	·
Current Liabilities	$825M	$709M	$726M	$729M	$644M	$623M	$626M	$605M	$584M	$630M	$628M	·	$683M	$645M	$727M	·
Capital Leases	$26M	$25M	$27M	$31M	$32M	$31M	$35M	$37M	$40M	$41M	$41M	·	$43M	$47M	$46M	·
Total Liabilities	$1.08B	$1.07B	$1.10B	$1.07B	$1.10B	$1.10B	$1.09B	$1.06B	$1.05B	$1.10B	$1.10B	·	$1.02B	$1.09B	$1.35B	·
Long-term Debt	·	·	·	$485M	·	·	·	$508M	·	·	·	·	·	·	$780M	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$780M	·
Common Stock	$57.0K	$57.0K	$57.0K	·	$57.0K	$57.0K	$57.0K	·	·	·	·	·	·	·	·	·
Paid-in Capital	$1.11B	$1.10B	$1.10B	$1.09B	$1.08B	$1.08B	$1.08B	$1.07B	$1.06B	$1.06B	$1.05B	·	$839M	$824M	$814M	·
Retained Earnings	$451M	$420M	$427M	$433M	$424M	$423M	$443M	$457M	$470M	$464M	$465M	·	$776M	$726M	$704M	·
Treasury Stock	$120M	$121M	$121M	$117M	$118M	$119M	$119M	$114M	$115M	$115M	$115M	·	$108M	$109M	$110M	·
AOCI	$-20M	$-18M	$-22M	$-21M	$-22M	$-28M	$-25M	$-21M	$-18M	$-17M	$-17M	·	$-18M	$-20M	$-22M	·
Stockholders' Equity	$1.42B	$1.38B	$1.38B	$1.39B	$1.37B	$1.36B	$1.38B	$1.39B	$1.40B	$1.39B	$1.39B	·	$1.49B	$1.42B	$1.39B	·
Liabilities + Equity	$2.50B	$2.45B	$2.49B	$2.46B	$2.48B	$2.46B	$2.47B	$2.46B	$2.47B	$2.50B	$2.49B	·	$2.53B	$2.52B	$2.75B	·

Nakit Akışı 14

MSM için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
D&A	$25M	$25M	$25M	$23M	$23M	$23M	$22M	$21M	$20M	·	$20M	$19M	$19M	·	$19M	$18M
Stock-based Comp	$5M	$5M	$4M	$2M	$3M	$4M	$4M	$6M	$3M	$5M	$5M	$4M	$5M	$5M	$5M	$5M
Restructuring	$0	$2M	$5M	·	$3M	$1M	$2M	·	$5M	$6M	$916.0K	·	$2M	$2M	$2M	·
Operating Cash Flow	$102M	$94M	$29M	$80M	$97M	$54M	$102M	$107M	$144M	·	$81M	$133M	$151M	·	$76M	$111M
CapEx	$21M	$21M	$22M	$22M	$21M	$30M	$20M	$26M	$30M	·	$18M	$28M	$24M	·	$26M	$16M
Investing Cash Flow	$-21M	$-21M	$-21M	$-22M	$9M	$-30M	$-20M	$-40M	$-30M	·	$-18M	$-28M	$-23M	·	$-26M	$-50M
Debt Issued	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·	·
Stock Repurchased	$171.0K	$764.0K	$13M	$179.0K	$9M	$12M	$18M	$21M	$18M	·	$132M	$59M	$65.0K	$12M	$19M	$22M
Net Stock Activity	·	·	$-13M	·	·	·	$-18M	·	·	·	$-132M	·	$-65.0K	$-12M	$-19M	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	$44M	$44M	$44M	·
Financing Cash Flow	$-53M	$-67M	$-24M	$-74M	$-77M	$-40M	$-53M	$-63M	$-110M	·	$-87M	$-112M	$-119M	·	$-68M	$-46M
Net Change in Cash	$28M	$6M	$-16M	$-15M	$30M	$-16M	$28M	$4M	$4M	·	$-24M	$-8M	$9M	·	$-17M	$15M
Free Cash Flow	·	·	$7M	·	·	·	$82M	·	·	·	$63M	·	·	·	$51M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$59M	·	·	·	$45M	·

Kârlılık 8

MSM için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Gross Margin	41.1%	41.1%	40.7%	·	41.0%	41.0%	40.7%	·	40.9%	41.5%	41.2%	·	40.7%	41.2%	41.5%	·
Operating Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	10.9%	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
Net Margin	7.7%	4.6%	5.4%	·	5.9%	4.4%	5.0%	·	7.3%	6.6%	7.3%	·	9.0%	8.2%	8.5%	·
Pretax Margin	10.0%	6.1%	7.0%	·	7.7%	5.8%	6.5%	·	9.7%	8.6%	9.6%	·	12.0%	11.0%	11.3%	·
EBITDA Margin	10.2%	7.1%	7.9%	·	8.5%	7.0%	7.8%	·	10.9%	9.8%	10.7%	·	12.8%	11.9%	12.1%	·
ROA	3.2%	1.7%	2.1%	·	2.3%	·	1.9%	·	·	·	·	·	3.7%	3.1%	3.1%	·
ROE	5.8%	3.1%	3.8%	·	4.1%	·	3.4%	·	·	·	·	·	6.8%	6.0%	6.3%	·
ROIC	5.7%	3.5%	4.2%	·	4.6%	·	4.0%	·	·	·	·	·	6.8%	6.0%	4.0%	·

Likidite ve Solventlik 5

MSM için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Current Ratio	1.5	1.7	1.7	·	1.9	·	1.9	·	·	·	·	·	1.9	2.0	2.1	·
Quick Ratio	0.6	0.6	0.6	·	0.7	·	0.7	·	·	·	·	·	0.7	0.7	1.0	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.6	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	·	13.1	19.1	·	26.9	19.2	16.8	·

Verimlilik 3

MSM için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Asset Turnover	0.4	0.4	0.4	·	0.4	·	0.4	·	·	·	·	·	0.4	0.4	0.4	·
Inventory Turnover	0.9	0.8	0.9	·	0.9	·	0.8	·	·	·	·	·	0.9	0.8	0.8	·
Receivables Turnover	2.5	2.4	2.3	·	2.3	·	2.3	·	·	·	·	·	1.9	1.9	1.5	·

Hisse Başına 5

MSM için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue / Share	$18.70	$16.42	$17.25	·	$17.41	$15.97	$16.56	·	$17.38	$16.56	$16.82	·	$18.78	$17.17	$17.08	·
Cash Flow / Share	·	·	$0.53	·	·	·	$1.82	·	·	·	$1.43	·	·	·	$1.36	·
Dividend / Share	$1	$1	$1	·	$1	$1	$1	·	$1	·	$1	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	$1	$1	$1	·
EPS (TTM)	$4.15	$3.41	$3.48	·	$3.82	$3.90	$4.42	·	$5.28	$5.70	$6.01	·	·	·	$5.93	·

Değerleme (TTM) 5

MSM için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q3 2025	Q1 2024	Q4 2024	Q4 2024	Q3 2024	Q2 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022
Revenue TTM	$3.90B	$3.75B	$3.76B	·	$3.77B	$3.73B	$3.80B	·	$3.92B	$4.00B	$4.02B	·	·	·	$3.74B	·
Net Income TTM	$231M	$190M	$195M	·	$214M	$219M	$250M	·	$298M	$322M	$339M	·	·	·	$332M	·
P/E	26.4	27.5	25.6	·	21.3	20.6	19.4	·	16.3	17.6	16.4	·	·	·	14.4	·
Earnings Yield	3.8%	3.6%	3.9%	·	4.7%	4.9%	5.1%	·	6.2%	5.7%	6.1%	·	·	·	6.9%	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	·	54.4%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Gelir	$3.77B	$3.82B	$4.01B	$3.69B	$3.24B
Brüt Kâr Marjı %	40.8%	41.2%	41.0%	42.2%	41.1%
Faaliyet Kâr Marjı %	8.0%	10.2%	12.1%	12.7%	9.3%
Net Gelir	$199M	$259M	$343M	$340M	$217M
Seyreltilmiş Hisse Başı Kâr	$3.57	$4.58	$6.11	$6.06	$3.87

Bilanço

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Borç / Öz Sermaye	0.3	0.4	0.3	0.6	0.7
Cari Oran	1.7	2.0	2.0	2.1	2.3
Cari Oran	0.7	0.7	0.7	1.0	1.1

Nakit Akışı

	2025-08-30	2024-08-31	2023-09-02	2022-09-03	2021-08-28
Serbest Nakit Akışı	$241M	$311M	$607M	$185M	$171M

Son Haberler Bu şirketten bahseden son manşetler

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

MSM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

MSM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

MSM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar