MSC Industrial Direct Co (FRA:98M) OCF Yield %: 4.54 (As of Jul. 01, 2026) — 37% Below Median


FRA:98M MSC Industrial Direct Co Inc FRA:98M
78 GF Score
Price €101.80
GF Value €78.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is MSC Industrial Direct Co OCF Yield %?

MSC Industrial Direct Co FRA:98M -1.55% 78 OCF Yield % is 4.54 as of Jul. 01, 2026, which is 37% below its 10-year median of 7.19. GuruFocus rates FRA:98M with a GF Score™ of 78/100 and a GF Value™ of €78.03 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 155 Industrial Distribution companies, MSC Industrial Direct Co ranks worse than 67.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MSC Industrial Direct Co's Trailing 12-Month Cash Flow from Operations is €260 Mil, and Market Cap is €5,832 Mil. Therefore, MSC Industrial Direct Co's OCF Yield % for today is 4.54%.

The historical rank and industry rank for MSC Industrial Direct Co's OCF Yield % or its related term are showing as below:

FRA:98M' s OCF Yield % Range Over the Past 10 Years
Min: 3.39   Med: 7.19   Max: 14.44
Current: 4.54


During the past 13 years, the highest OCF Yield % of MSC Industrial Direct Co was 14.44%. The lowest was 3.39%. And the median was 7.19%.

FRA:98M's OCF Yield % is ranked worse than
67.1% of 155 companies
in the Industrial Distribution industry
Industry Median: 7.67 vs FRA:98M: 4.54

MSC Industrial Direct Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


MSC Industrial Direct Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MSC Industrial Direct Co OCF Yield % Related Terms


MSC Industrial Direct Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for MSC Industrial Direct Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSC Industrial Direct Co OCF Yield % Chart

MSC Industrial Direct Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 5.42 12.36 9.10 6.65

MSC Industrial Direct Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.94 8.60 6.40 2.38 7.33

FRA:98M vs POOL, XMTR, SITE: OCF Yield % Comparison

For the Industrial Distribution subindustry, MSC Industrial Direct Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MSC Industrial Direct Co OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, MSC Industrial Direct Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where MSC Industrial Direct Co's OCF Yield % falls into.


FRA:98M
78GF Score
MSC Industrial Direct Co Inc FRA:98M
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MSC Industrial Direct Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MSC Industrial Direct Co's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=286.663 / 4310.3354
=6.65%

MSC Industrial Direct Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=79.861 * 4 / 4360.5573
=7.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.54 mean?
MSC Industrial Direct Co (FRA:98M) has a OCF Yield % of 4.54 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MSC Industrial Direct Co and its competitors. This is 37% below median its historical median of 7.19. Over the past decade, MSC Industrial Direct Co's OCF Yield % has ranged from 3.39 to 14.44. According to the industry distribution chart, MSC Industrial Direct Co ranks #104 out of 155 companies in the Industrial Distribution industry, placing it in the top 67.1%.
Is MSC Industrial Direct Co's OCF Yield % too high?
MSC Industrial Direct Co's current OCF Yield % of 4.54 is 37% below median its 10-year median of 7.19. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 14.44. The Industrial Distribution industry median OCF Yield % is 7.67. MSC Industrial Direct Co's value of 4.54 is 40.8% below this industry median. Based on the distribution chart, MSC Industrial Direct Co ranks #104 out of 155 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, MSC Industrial Direct Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MSC Industrial Direct Co's OCF Yield % compare to POOL and XMTR?
According to the Industrial Distribution industry distribution chart, MSC Industrial Direct Co ranks #104 out of 155 companies for OCF Yield %. This places MSC Industrial Direct Co in the lower half of its industry. The industry median OCF Yield % is 7.67. MSC Industrial Direct Co's value of 4.54 is 40.8% below this benchmark. Historically, MSC Industrial Direct Co's own OCF Yield % has ranged from 3.39 to 14.44 over the past decade. While the company's 10-year median is 7.19 vs. the industry median of 7.67, MSC Industrial Direct Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.67, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MSC Industrial Direct Co's current OCF Yield % of 4.54 is 40.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MSC Industrial Direct Co and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSC Industrial Direct Co's current OCF Yield % is 4.54, which is 37% below median its own 10-year median of 7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSC Industrial Direct Co stock overvalued right now?
Based on GuruFocus' analysis, MSC Industrial Direct Co (FRA:98M) is currently considered Modestly Overvalued. The stock's GF Value™ is €78.03, compared to a current price of €101.80 — trading 30.5% above its estimated fair value. The current OCF Yield % is 4.54, which is 37% below median its 10-year median of 7.19 and 40.8% below the Industrial Distribution industry median of 7.67. MSC Industrial Direct Co's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MSC Industrial Direct Co (FRA:98M), the current OCF Yield % is 4.54 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSC Industrial Direct Co (FRA:98M) Overvalued in 2026?

Based on GuruFocus' analysis, MSC Industrial Direct Co stock appears to be overvalued. The current stock price of €101.80 is trading 30.5% above its estimated GF Value™ of €78.03. GuruFocus considers MSC Industrial Direct Co to be Modestly Overvalued.

Key valuation signals for FRA:98M:

  • OCF Yield %: 4.54 (37% below median its 10-year median of 7.19)
  • GF Value™: €78.03 vs. price of €101.80 (30.5% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 40.8% below the Industrial Distribution median (#104 of 155)

No single metric tells the full story. See the FRA:98M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MSC Industrial Direct Co Business Description

Other Exchanges MSM:USA98M:Germany
Address 515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
78GF Score

Get the complete analysis for FRA:98M

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€101.80
Price
€78.03
GF Value