Company Valuation: Fastenal Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,845 27,103 37,023 41,196 46,071 56,595 - -
Change - -26.44% 36.6% 11.27% 11.83% 22.84% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 56,494 56,392 56,288
Change - -25.87% 35.12% 11.01% 11.61% 23.03% -0.18% -0.18%
P/E 40x 25x 32.1x 36x 36.8x 39.1x 35.3x 32.3x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 13.4x 12.3x 11.2x
PEG - 1.4x 4.67x -36.36x 4.09x 2.5x 3.3x 3.4x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.09x 5.58x 5.15x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.08x 5.56x 5.13x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 26.9x 24.3x 22x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 29.6x 26.7x 24.3x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 51.4x 44.1x 41.8x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.94% 2.27% 2.39%
Dividend per Share 2 0.56 0.62 0.7 0.78 0.875 0.9784 1.057 1.139
Rate of return 1.75% 2.62% 2.16% 2.17% 2.18% 1.98% 2.14% 2.31%
EPS 2 0.8 0.945 1.01 1 1.09 1.261 1.396 1.528
Distribution rate 70% 65.6% 69.3% 78% 80.3% 77.6% 75.7% 74.5%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,287 10,145 10,980
EBITDA 1 1,388 1,630 1,706 1,685 1,835 2,100 2,316 2,553
EBIT 1 1,217 1,454 1,529 1,510 1,656 1,911 2,115 2,316
Net income 1 925 1,087 1,155 1,151 1,258 1,447 1,595 1,747
Net Debt 1 153.8 324.9 38.7 -55.8 -151.8 -100.5 -202.6 -306.8
Reference price 2 32.03 23.66 32.38 35.96 40.13 49.32 49.32 49.32
Nbr of stocks (in thousands) 1,150,327 1,145,520 1,143,200 1,145,773 1,148,036 1,147,498 - -
Announcement Date 19/01/22 19/01/23 18/01/24 17/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.12x6.08x26.9x1.98% 56.59B
27.6x3.16x18.24x0.75% 60.29B
32.63x5.42x19.34x0.92% 12.9B
26.92x2.22x17.55x0.65% 11.88B
15.24x1.19x9.67x-.--% 7.48B
26.84x1.77x15.04x2.91% 6.73B
19.15x1.24x10.79x3.27% 4.57B
28.83x - - - 2.9B
-106.7x0.61x13.69x - 2.83B
31.71x3.27x18.74x1.1% 2.64B
Average 14.13x 2.77x 16.66x 1.45% 16.88B
Weighted average by Cap. 28.82x 4.02x 20.44x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FAST Stock
  4. Valuation Fastenal Company
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!