Stock FAST FASTENAL COMPANY
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Financials Fastenal Company

Equities

FAST

US3119001044

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
68.17 USD +0.04% Intraday chart for Fastenal Company +0.89% +5.25%
Apr. 25 Transcript : Fastenal Company - Shareholder/Analyst Call
Apr. 15 HSBC Adjusts Price Target on Fastenal to $64 From $59 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,192 28,031 36,845 27,103 37,023 39,031 - -
Enterprise Value (EV) 1 21,362 28,190 36,999 27,428 37,061 38,878 38,710 38,795
P/E ratio 26.8 x 32.8 x 40 x 25 x 32.1 x 32.3 x 29.7 x 27.2 x
Yield 2.35% 2.05% 1.75% 2.62% 2.16% 2.26% 2.4% 2.61%
Capitalization / Revenue 3.97 x 4.96 x 6.13 x 3.88 x 5.04 x 5.03 x 4.65 x 4.31 x
EV / Revenue 4.01 x 4.99 x 6.16 x 3.93 x 5.04 x 5.01 x 4.61 x 4.29 x
EV / EBITDA 17.7 x 21.8 x 26.7 x 16.8 x 21.7 x 22 x 20.1 x 18.3 x
EV / FCF 35.8 x 30.2 x 60.3 x 35.8 x 29.4 x 37.5 x 35.8 x 32.9 x
FCF Yield 2.79% 3.31% 1.66% 2.8% 3.4% 2.67% 2.8% 3.04%
Price to Book 7.96 x 10.3 x 12.1 x 8.61 x 11.1 x 11 x 10.3 x 9.76 x
Nbr of stocks (in thousands) 573,527 574,053 575,163 572,760 571,600 572,547 - -
Reference price 2 36.95 48.83 64.06 47.32 64.77 68.17 68.17 68.17
Announcement Date 1/17/20 1/20/21 1/19/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,334 5,647 6,011 6,981 7,347 7,759 8,389 9,052
EBITDA 1 1,206 1,295 1,388 1,630 1,706 1,764 1,927 2,122
EBIT 1 1,057 1,142 1,217 1,454 1,529 1,597 1,751 1,912
Operating Margin 19.82% 20.22% 20.25% 20.82% 20.81% 20.59% 20.87% 21.12%
Earnings before Tax (EBT) 1 1,044 1,133 1,208 1,440 1,522 1,596 1,731 1,880
Net income 1 790.9 859.1 925 1,087 1,155 1,209 1,309 1,426
Net margin 14.83% 15.21% 15.39% 15.57% 15.72% 15.58% 15.61% 15.75%
EPS 2 1.380 1.490 1.600 1.890 2.020 2.107 2.293 2.504
Free Cash Flow 1 596.3 933.7 613.5 767.2 1,260 1,037 1,082 1,179
FCF margin 11.18% 16.53% 10.21% 10.99% 17.15% 13.37% 12.9% 13.02%
FCF Conversion (EBITDA) 49.45% 72.09% 44.2% 47.06% 73.85% 58.8% 56.19% 55.54%
FCF Conversion (Net income) 75.4% 108.68% 66.32% 70.59% 109.08% 85.81% 82.69% 82.64%
Dividend per Share 2 0.8700 1.000 1.120 1.240 1.400 1.544 1.637 1.781
Announcement Date 1/17/20 1/20/21 1/19/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,532 1,704 1,779 1,802 1,696 1,859 1,883 1,846 1,759 1,895 1,964 1,983 1,904 2,016 2,094
EBITDA 1 344.5 401.9 427.3 423.3 377.7 435 437.1 431.4 397.1 433.1 445.4 457.2 428.1 459 478.8
EBIT 1 300.9 358 383.4 379.2 333 393.2 394.9 386.7 353.9 390.2 403.1 415.3 387.7 418.7 438
Operating Margin 19.64% 21.01% 21.56% 21.04% 19.64% 21.15% 20.97% 20.95% 20.12% 20.59% 20.52% 20.94% 20.36% 20.77% 20.92%
Earnings before Tax (EBT) 1 298.5 355.7 380.7 375.3 328.2 389.7 392.6 385.4 354.2 389.8 402.5 413.6 386.2 417.8 436.9
Net income 1 231.2 269.6 287.1 284.6 245.6 295.1 298 295.5 266.4 297.7 304.3 312.4 291.9 316.2 330.3
Net margin 15.09% 15.82% 16.14% 15.79% 14.48% 15.87% 15.82% 16.01% 15.15% 15.71% 15.49% 15.76% 15.33% 15.68% 15.77%
EPS 2 0.4000 0.4700 0.5000 0.5000 0.4300 0.5200 0.5200 0.5200 0.4600 0.5200 0.5294 0.5462 0.5090 0.5500 0.5750
Dividend per Share 2 0.2800 0.3100 0.3100 0.3100 0.3100 0.3500 0.3500 - 0.3500 - 0.3900 0.3900 0.3900 0.4100 0.4100
Announcement Date 1/19/22 4/13/22 7/13/22 10/13/22 1/19/23 4/13/23 7/13/23 10/12/23 1/18/24 4/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 170 159 154 325 38.7 - - -
Net Cash position 1 - - - - - 153 320 236
Leverage (Debt/EBITDA) 0.1411 x 0.123 x 0.1108 x 0.1993 x 0.0227 x - - -
Free Cash Flow 1 596 934 614 767 1,260 1,037 1,082 1,179
ROE (net income / shareholders' equity) 31.8% 31.8% 32% 35% 35.5% 34.9% 35.4% 36.8%
ROA (Net income/ Total Assets) 22.2% 22.1% 22.4% 24.6% 25.6% 26.4% 26.8% 27.6%
Assets 1 3,561 3,882 4,132 4,424 4,506 4,572 4,876 5,167
Book Value Per Share 2 4.640 4.760 5.290 5.500 5.850 6.220 6.610 6.990
Cash Flow per Share 2 1.470 1.910 1.330 1.630 2.500 2.110 2.460 2.710
Capex 1 246 168 157 174 173 225 227 241
Capex / Sales 4.62% 2.98% 2.61% 2.49% 2.35% 2.91% 2.7% 2.66%
Announcement Date 1/17/20 1/20/21 1/19/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fastenal Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
68.17 USD
Average target price
66.88 USD
Spread / Average Target
-1.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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