MSANYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31Also trades as MNESP
MSA Safety Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$178.74−0.31 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $6.92B
- P/E (TTM)
- 22.2
- Dividend yield
- 1.17%
MSA Safety statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Orthopedic, Prosthetic & Surgical Appliances & Supplies companies for comparison
Valuation
| Measure | MSA Safety | Industry median |
|---|---|---|
| Market Cap | $6.90B | $230.55M |
| Enterprise Value | $7.30B | $202.97M |
| PE Ratio | 22.23 | 31.60 |
| PS Ratio | 3.54 | 3.10 |
| P/FCF Ratio | 19.46 | 27.30 |
| P/OCF Ratio | 16.99 | 22.47 |
Enterprise value
| Measure | MSA Safety | Industry median |
|---|---|---|
| EV / Sales | 3.75 | 2.91 |
| EV / EBITDA | 14.95 | 19.74 |
| EV / EBIT | 17.66 | 24.80 |
| EV / FCF | 20.59 | 27.89 |
Income (trailing twelve months)
| Measure | MSA Safety | Industry median |
|---|---|---|
| Revenue | $1.95B | $102.39M |
| Gross Profit | $925.88M | $60.36M |
| Operating Income | $413.17M | -$4.31M |
| Pretax Income | $410.08M | -$2.37M |
| Net Income | $314.01M | -$6.57M |
| EBITDA | $488.08M | -$1.98M |
| EPS (Diluted) | $8.04 | -$0.08 |
Margins
| Measure | MSA Safety | Industry median |
|---|---|---|
| Gross Margin | 47.6% | 55.2% |
| Operating Margin | 21.2% | -6.04% |
| Pretax Margin | 21.1% | -4.11% |
| Profit Margin | 16.1% | -10.5% |
| EBITDA Margin | 25.1% | -2.67% |
| FCF Margin | 18.2% | 0.02% |
Returns
| Measure | MSA Safety | Industry median |
|---|---|---|
| Return on Assets (ROA) | 12.2% | -13.3% |
| Return on Capital Employed (ROCE) | 17.9% | -9.07% |
Growth
| Measure | MSA Safety | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.48% | 8.85% |
| Net Income Growth (YoY) | 13.4% | 10.5% |
| EPS Growth (YoY) | 14.7% | 10.6% |
| FCF Growth (YoY) | 40.3% | 9.68% |
| Revenue Growth (3Y CAGR) | 7.06% | 7.08% |
| Revenue Growth (5Y CAGR) | 6.82% | 11.8% |
| EPS Growth (3Y CAGR) | 15.8% | 3.11% |
| EPS Growth (5Y CAGR) | 17.6% | 7.64% |
Balance sheet
| Measure | MSA Safety | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $200.06M | $36.66M |
| Total Debt | $599.74M | $97.65M |
| Net Cash (Debt) | -$399.69M | $3.92M |
| Net Cash Per Share | -$10.36 | $0.28 |
| Working Capital | $645.94M | $56.72M |
Financial position
| Measure | MSA Safety | Industry median |
|---|---|---|
| Current Ratio | 3.24 | 2.48 |
| Quick Ratio | 1.90 | 1.53 |
| Debt / EBITDA | 1.23 | 2.40 |
| Debt / FCF | 1.69 | 3.49 |
| Net Debt / EBITDA | 0.82 | 1.53 |
| Interest Coverage | 12.71 | -1.85 |
Cash flow (trailing twelve months)
| Measure | MSA Safety | Industry median |
|---|---|---|
| Operating Cash Flow | $405.88M | -$566.22K |
| Capital Expenditures | -$51.58M | -$3.69M |
| Free Cash Flow | $354.30M | -$696.00K |
| FCF Per Share | $9.18 | -$0.02 |
Efficiency
| Measure | MSA Safety | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.58 |
| Inventory Turnover | 2.94 | 2.21 |
| Revenue Per Employee | $367.23K | $322.92K |
| Profits Per Employee | $59.25K | -$51.88K |
| Employee Count | 5,300 | 185 |
Dividends and yields
| Measure | MSA Safety | Industry median |
|---|---|---|
| Earnings Yield | 4.55% | -6.88% |
| FCF Yield | 5.14% | -0.45% |
| Dividend Yield | 1.17% | 0.81% |
| Buyback Yield | 1.85% | 0.78% |
| Shareholder Yield | 3.02% | 0.80% |
| Dividend Per Share | $2.10 | $0.72 |
| Dividend Growth (YoY) | 5.00% | 4.80% |
| Years of Dividend Growth | 6 | 0 |
| Payout Ratio | 26.4% | 29.9% |
| FCF Payout Ratio | 23.4% | 21.9% |
Shares
| Measure | MSA Safety | Industry median |
|---|---|---|
| Shares Outstanding | 38,578,300 | 44,302,700 |
| Shares Change (YoY) | -1.08% | 3.36% |
| Shares Change (QoQ) | -0.33% | 0.27% |
| Float | 38,240,900 | 37,462,700 |
| Shares Held by Insiders | 0.87% | 10.5% |
| Shares Held by Institutions | 91.4% | 63.5% |
Taxes
| Measure | MSA Safety | Industry median |
|---|---|---|
| Income Tax | $96.07M | $1.52M |
| Effective Tax Rate | 23.4% | 18.5% |
Scores
| Measure | MSA Safety | Industry median |
|---|---|---|
| Altman Z-Score | 5.91 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.50 | -2.64 |
Calculated by StockData from MSA Safety's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.