MSC Industrial Direct Financial Statements (MSM)
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Report date
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20.10.2021 |
20.10.2022 |
25.10.2023 |
24.10.2024 |
23.10.2025 |
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01.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 243 |
3 692 |
4 009 |
3 821 |
3 770 |
|
3 833 |
|
Operating Income, bln rub |
|
|
341.7 |
475.3 |
492.0 |
406.0 |
313.7 |
|
323.8 |
|
EBITDA, bln rub |
? |
|
389.6 |
555.9 |
553.4 |
451.0 |
377.8 |
|
400.6 |
|
Net profit, bln rub |
? |
|
216.9 |
339.8 |
343.2 |
258.6 |
199.3 |
|
207.0 |
|
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OCF, bln rub |
? |
|
224.5 |
246.2 |
699.6 |
410.7 |
333.7 |
|
301.2 |
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CAPEX, bln rub |
? |
|
53.7 |
61.4 |
92.5 |
99.4 |
92.8 |
|
86.2 |
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FCF, bln rub |
? |
|
170.7 |
184.8 |
607.1 |
311.3 |
240.9 |
|
215.0 |
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Dividend payout, bln rub
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|
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167.3 |
167.4 |
176.7 |
187.3 |
189.7 |
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191.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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77.1% |
49.3% |
51.5% |
72.4% |
95.1% |
|
92.7% |
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OPEX, bln rub |
|
|
991.8 |
1 083 |
1 151 |
1 165 |
1 224 |
|
1 239 |
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Cost of production, bln rub |
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|
1 910 |
2 134 |
2 366 |
2 250 |
2 233 |
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2 270 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
|
|
14.5 |
17.6 |
22.5 |
25.8 |
24.1 |
|
22.8 |
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Assets, bln rub |
|
|
2 462 |
2 729 |
2 544 |
2 462 |
2 462 |
|
2 451 |
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Net Assets, bln rub |
? |
|
1 151 |
1 350 |
1 479 |
1 392 |
1 388 |
|
1 384 |
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Debt, bln rub |
|
|
836.4 |
860.8 |
521.4 |
568.2 |
538.8 |
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558.7 |
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Cash, bln rub |
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40.5 |
43.5 |
50.1 |
29.6 |
56.2 |
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46.2 |
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Net debt, bln rub |
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795.9 |
817.2 |
471.4 |
538.6 |
482.6 |
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512.5 |
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Ordinary share price, rub |
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|
85.4 |
78.6 |
101.7 |
82.2 |
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|
103.9 |
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Number of ordinary shares, mln |
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55.7 |
55.8 |
55.9 |
56.3 |
55.8 |
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55.8 |
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Market cap, bln rub |
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4 757 |
4 383 |
5 686 |
4 627 |
0 |
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5 797 |
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EV, bln rub |
? |
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5 553 |
5 200 |
6 157 |
5 165 |
483 |
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6 309 |
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Book value, bln rub |
|
|
356 |
526 |
650 |
567 |
579 |
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581 |
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EPS, rub |
? |
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3.89 |
6.09 |
6.14 |
4.60 |
3.57 |
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3.71 |
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FCF/share, rub |
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3.06 |
3.31 |
10.9 |
5.53 |
4.32 |
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3.85 |
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BV/share, rub |
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6.39 |
9.43 |
11.6 |
10.1 |
10.4 |
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10.4 |
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EBITDA margin, % |
? |
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12.0% |
15.1% |
13.8% |
11.8% |
10.0% |
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10.5% |
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Net margin, % |
? |
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6.69% |
9.20% |
8.56% |
6.77% |
5.29% |
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5.40% |
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FCF yield, % |
? |
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3.59% |
4.22% |
10.7% |
6.73% |
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3.71% |
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ROE, % |
? |
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18.8% |
25.2% |
23.2% |
18.6% |
14.4% |
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15.0% |
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ROA, % |
? |
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8.81% |
12.4% |
13.5% |
10.5% |
8.10% |
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8.45% |
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P/E |
? |
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21.9 |
12.9 |
16.6 |
17.9 |
0.00 |
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28.0 |
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P/FCF |
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27.9 |
23.7 |
9.37 |
14.9 |
0.00 |
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27.0 |
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P/S |
? |
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1.47 |
1.19 |
1.42 |
1.21 |
0.00 |
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1.51 |
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P/BV |
? |
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13.4 |
8.33 |
8.74 |
8.16 |
0.00 |
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9.97 |
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EV/EBITDA |
? |
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14.3 |
9.36 |
11.1 |
11.5 |
1.28 |
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15.8 |
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Debt/EBITDA |
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2.04 |
1.47 |
0.85 |
1.19 |
1.28 |
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1.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.66% |
1.66% |
2.31% |
2.60% |
2.46% |
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2.25% |
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| MSC Industrial Direct shareholders |
