← MSA Safety Inc MSA
Market Price
$188.87
Market Cap
$7.33B
P/E Ratio
26.64
Revenue (FY 2025)
↑3.7% YoY
$1.87B
3-Yr CAGR: 7.1%
Net Income
↓-2.1% YoY
$278.92M
Net Margin: 14.9%
Free Cash Flow
↑22.0% YoY
$295.43M
FCF Yield: 4.03%
EPS (Diluted)
↓-1.7% YoY
$7.09
Basic: $7.11
Return on Equity
Efficiency
33.4%
ROA: 864.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,149.5M | — | $523.6M | $91.9M | — | $2.42 | — | $134.9M | $109.4M | — |
| FY 2017 | $1,196.8M | +4.1% | $540.4M | $26.0M | -71.7% | $0.67 | -72.3% | $230.3M | $206.6M | +88.9% |
| FY 2018 | $1,358.1M | +13.5% | $611.9M | $124.2M | +377.0% | $3.18 | +374.6% | $263.9M | $229.9M | +11.3% |
| FY 2019 | $1,402.0M | +3.2% | $636.6M | $136.4M | +9.9% | — | — | $165.0M | $128.4M | -44.2% |
| FY 2020 | $1,348.2M | -3.8% | $590.4M | $120.1M | -12.0% | — | — | $206.6M | $157.7M | +22.8% |
| FY 2021 | $1,400.2M | +3.9% | $615.3M | $21.3M | -82.2% | $0.54 | — | $199.1M | $155.3M | -1.5% |
| FY 2022 | $1,528.0M | +9.1% | $673.8M | $179.6M | +741.8% | $4.56 | +744.4% | $157.5M | $114.9M | -26.0% |
| FY 2023 | $1,787.6M | +17.0% | $852.1M | $58.6M | -67.4% | $1.48 | -67.5% | $92.9M | $50.1M | -56.4% |
| FY 2024 | $1,808.1M | +1.1% | $860.4M | $285.0M | +386.4% | $7.21 | +387.2% | $296.4M | $242.2M | +383.5% |
| FY 2025 | $1,874.8M | +3.7% | $871.1M | $278.9M | -2.1% | $7.09 | -1.7% | $363.9M | $295.4M | +22.0% |
Valuation
Market Price
$188.87
Market Cap
$7.33B
Enterprise Value
$7.75B
P/E Ratio
26.64
P/B Ratio
8.74
FCF Yield
4.03%
Dividend Yield
1.11%
Shares Outstanding
Profitability & Margins
Gross Margin
46.46%
Operating Margin
19.83%
Net Margin
14.88%
Return on Equity (ROE)
33.43%
Return on Assets (ROA)
864.26%
Asset Turnover
58.09x
Revenue 3-Yr CAGR
7.06%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.57
Debt / Equity
0.696
Debt / Assets
18.001
Cash & Equivalents
$165.07M
Total Debt
$580.93M
Book Value / Share
$21.61
Cash Flow Efficiency
Operating Cash Flow
$363.87M
Capital Expenditures (CapEx)
$68.44M
Free Cash Flow
$295.43M
OCF / Revenue
19.41%
FCF / Revenue
15.76%
FCF 3-Yr CAGR
37.00%
Per Share Metrics
EPS (Diluted)
$7.09
EPS (Basic)
$7.11
Dividends / Share
$2.10
Book Value / Share
$21.61
EPS YoY Growth
-1.66%
Balance Sheet (FY 2025)
Total Assets
$32.27M
Total Liabilities
$289.21M
Stockholders' Equity
$834.39M
Current Assets
$32.27M
Current Liabilities
$289.21M