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 57,180 - -
Change - -26.44% 36.6% 11.27% 11.83% 24.11% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 57,070 56,970 56,867
Change - -25.87% 35.12% 11.01% 11.61% 24.28% -0.17% -0.18%
P/E 40x 25x 32.1x 36x 36.8x 39.5x 35.6x 32.6x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 13.6x 12.4x 11.3x
PEG - 1.4x 4.67x -36.36x 4.09x 2.5x 3.3x 3.44x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.15x 5.63x 5.2x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.14x 5.61x 5.17x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 27.1x 24.5x 22.2x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 29.8x 26.9x 24.5x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 52x 44.4x 42.2x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.92% 2.25% 2.37%
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% 1.96% 2.12% 2.28%
EPS 2 0.8 0.945 1.01 1 1.09 1.262 1.398 1.53
Distribution rate 70% 65.6% 69.3% 78% 80.3% 77.5% 75.6% 74.4%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,294 10,155 10,994
EBITDA 1 1,388 1,630 1,706 1,685 1,835 2,106 2,323 2,557
EBIT 1 1,217 1,454 1,529 1,510 1,656 1,912 2,118 2,319
Net income 1 925 1,087 1,155 1,151 1,258 1,451 1,601 1,752
Net Debt 1 153.8 324.9 38.7 -55.8 -151.8 -110.1 -209.7 -312.5
Reference price 2 32.03 23.66 32.38 35.96 40.13 49.83 49.83 49.83
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.($)
40.25x6.26x27.64x1.93% 58.3B
31.55x5.49x20.13x0.82% 124B
35.48x5.59x21.2x1.51% 99.99B
45.46x9.22x26.98x-.--% 66.06B
27.47x3.15x18.17x0.76% 60.08B
28.17x5.21x18.26x2.13% 36.71B
31.54x4.16x15.72x0.11% 30.73B
21.77x3.8x12.14x1.4% 30.22B
21.16x3.07x13.27x1.11% 25.84B
66.3x15.88x47.35x1.18% 25.19B
Average 34.92x 6.18x 22.09x 1.09% 55.73B
Weighted average by Cap. 34.71x 5.95x 21.82x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fastenal Company

Historical PBR trend

Valuation ratios - PBR - Fastenal Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fastenal Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fastenal Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fastenal Company
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