Valuation Fastenal Company

Equities

Real-time Estimate Cboe BZX Other stock markets 19:55:48 12/01/2026 GMT			5-day change	1st Jan Change
41.62 ^USD	-0.85%		+1.26%	+3.84%

12-22	Fastenal Names Jeffery Watts CEO	MT
12-22	Fastenal to replace CEO Daniel Florness with insider Jeffery Watts	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	28,031	36,845	27,103	37,023	41,196	48,195	48,195	-
Change	-	31.44%	-26.44%	36.6%	11.27%	16.99%	0%	-
Enterprise Value (EV) ¹	28,190	36,999	27,428	37,061	41,140	48,100	48,010	47,821
Change	-	31.25%	-25.87%	35.12%	11.01%	16.92%	-0.19%	-0.39%
P/E ratio	32.8x	40x	25x	32.1x	36x	38.2x	34.5x	31.6x
PBR	10.3x	12.1x	8.61x	11.1x	11.4x	12.3x	11.4x	10.5x
PEG	-	5.42x	1.4x	4.67x	-36.36x	3.83x	3.2x	3.4x
Capitalization / Revenue	4.96x	6.13x	3.88x	5.04x	5.46x	5.87x	5.38x	4.97x
EV / Revenue	4.99x	6.16x	3.93x	5.04x	5.45x	5.86x	5.36x	4.93x
EV / EBITDA	21.8x	26.7x	16.8x	21.7x	24.4x	26x	23.6x	21.7x
EV / EBIT	24.7x	30.4x	18.9x	24.2x	27.2x	28.9x	26x	23.7x
EV / FCF	30.2x	60.3x	35.8x	29.4x	43.5x	46.8x	43.2x	39.2x
FCF Yield	3.31%	1.66%	2.8%	3.4%	2.3%	2.14%	2.31%	2.55%
Dividend per Share ²	0.5	0.56	0.62	0.7	0.78	0.8786	0.9412	1.007
Rate of return	2.05%	1.75%	2.62%	2.16%	2.17%	2.09%	2.24%	2.4%
EPS ²	0.745	0.8	0.945	1.01	1	1.1	1.217	1.33
Distribution rate	67.1%	70%	65.6%	69.3%	78%	79.9%	77.3%	75.7%
Net sales ¹	5,647	6,011	6,981	7,347	7,546	8,204	8,958	9,697
EBITDA ¹	1,295	1,388	1,630	1,706	1,685	1,848	2,034	2,204
EBIT ¹	1,142	1,217	1,454	1,529	1,510	1,667	1,849	2,021
Net income ¹	859.1	925	1,087	1,155	1,151	1,264	1,396	1,521
Net Debt ¹	159.3	153.8	324.9	38.7	-55.8	-94.9	-184.3	-373.3
Reference price ²	24.42	32.03	23.66	32.38	35.96	41.98	41.98	41.98
Nbr of stocks (in thousands)	1,148,107	1,150,327	1,145,520	1,143,200	1,145,773	1,148,036	1,148,036	-
Announcement Date	20/01/21	19/01/22	19/01/23	18/01/24	17/01/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FASTENAL COMPANY	38.17x	5.86x	26.03x	2.09%	48.19B
W.W. GRAINGER, INC.	28.71x	2.83x	17.15x	0.86%	48.97B
CORE & MAIN, INC.	24.35x	1.65x	13.61x	-.--%	10.69B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	25.54x	2.08x	16.72x	0.69%	10.27B
DIPLOMA PLC	34.86x	4.75x	19.4x	1.15%	10.19B
MSC INDUSTRIAL DIRECT CO., INC.	20.13x	1.32x	11.55x	4.25%	4.71B
RS GROUP PLC	19.32x	1.15x	10.25x	3.53%	4.1B
DNOW INC.	16.15x	-	-	-	2.52B
BUFAB AB	31.7x	2.81x	17.83x	1.14%	2.1B
DXP ENTERPRISES, INC.	21.61x	1.15x	10.33x	-	1.79B
Average	26.06x	2.62x	15.87x	1.71%	14.35B
Weighted average by Cap.	30.96x	3.74x	19.58x	1.43%