MSA Safety Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MSA Safety Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 44.2 times by its yearly operating cash. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$121Over the last 3 years, every $100 of reported profit came with $121 of operating cash.
Lower than 68% of Industrials companies in United States.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 71% of Industrials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 66% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$29Sales grew 23% in 3 years; of every extra $100 of sales, $29 became extra profit.
Higher than 78% of Industrials companies in United States.
Asset Productivity Ratio
+23% / +7%In 3 years sales changed by +23% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
44.2×Debt due within a year is covered 44.2 times by its yearly operating cash.
Higher than 88% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 62% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MSA Safety Incorporated owes $0.46 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
22.9Investors pay $22.9 for every $1 of MSA Safety Incorporated's yearly profit, lower than 60% of Industrials companies in United States.
P/B ratio
5.08The share price is 5.08 times MSA Safety Incorporated's book value per share, higher than 75% of Industrials companies in United States.
Market cap
$7.1 BThe total market value of all of MSA Safety Incorporated's shares at today's price (share price × number of shares), larger than 74% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat MSA Safety Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.33Net worth divided by the number of shares. The share price of $184.44 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
23.7%MSA Safety Incorporated earned 23.7% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.
Owes vs Owns
0.46×MSA Safety Incorporated owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Dividend yield
1.18%MSA Safety Incorporated pays 1.18% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
14.9%MSA Safety Incorporated keeps $15 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from MSA Safety Incorporated's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.3×MSA Safety Incorporated's operating profit covered its interest costs 12.3 times in the year to Dec 2025.
Cash vs debt
Net debtMSA Safety Incorporated had $462 M more debt than cash (net debt) at Dec 2025.
Questions
What is MSA Safety Incorporated's P/E ratio?
Investors pay $22.9 for every $1 of MSA Safety Incorporated's yearly profit, lower than 60% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MSA Safety Incorporated: $7.1 B ÷ $1.4 B (30 Jun 2026) = 5.1.
What is MSA Safety Incorporated's return on equity?
MSA Safety Incorporated earned 23.7% on its shareholders' money over the last year, higher than 83% of Industrials companies in United States.
How much does MSA Safety Incorporated owe compared with what it owns?
MSA Safety Incorporated owes $0.46 for every $1 it owns (low), lower than 65% of Industrials companies in United States.
Does MSA Safety Incorporated pay a dividend?
Yes. MSA Safety Incorporated pays 1.18% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in United States.
Is MSA Safety Incorporated's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.