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 52,016 - -
Change - -26.44% 36.6% 11.27% 11.83% 12.9% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 51,902 51,817 51,741
Change - -25.87% 35.12% 11.01% 11.61% 13.03% -0.16% -0.15%
P/E 40x 25x 32.1x 36x 36.8x 36.1x 32.6x 29.8x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 12.3x 11.3x 10.4x
PEG - 1.4x 4.67x -36.36x 4.09x 2.4x 3.1x 3.13x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 5.62x 5.15x 4.76x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 5.6x 5.13x 4.73x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 24.8x 22.5x 20.4x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 27.3x 24.6x 22.4x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 46x 40.7x 38.7x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 2.17% 2.46% 2.59%
Dividend per Share 2 0.56 0.62 0.7 0.78 0.875 0.9672 1.054 1.135
Rate of return 1.75% 2.62% 2.16% 2.17% 2.18% 2.13% 2.33% 2.5%
EPS 2 0.8 0.945 1.01 1 1.09 1.257 1.39 1.522
Distribution rate 70% 65.6% 69.3% 78% 80.3% 76.9% 75.9% 74.6%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,263 10,110 10,939
EBITDA 1 1,388 1,630 1,706 1,685 1,835 2,094 2,307 2,533
EBIT 1 1,217 1,454 1,529 1,510 1,656 1,904 2,108 2,305
Net income 1 925 1,087 1,155 1,151 1,258 1,443 1,588 1,730
Net Debt 1 153.8 324.9 38.7 -55.8 -151.8 -114.4 -198.7 -275.2
Reference price 2 32.03 23.66 32.38 35.96 40.13 45.33 45.33 45.33
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 1/19/22 1/19/23 1/18/24 1/17/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.04x5.61x24.79x2.13% 52.02B
29.79x3.37x19.57x0.71% 63.93B
34.78x5.78x20.85x0.86% 13.61B
31.88x2.54x20.62x0.56% 12.62B
16.09x1.27x10.26x-.--% 8.19B
28.35x1.87x15.84x2.75% 7.11B
17.98x1.17x10.24x3.49% 4.24B
27.66x - - - 2.68B
32.04x3.3x18.92x1.09% 2.67B
203.43x0.57x12.71x - 2.6B
Average 45.80x 2.83x 17.09x 1.45% 16.97B
Weighted average by Cap. 33.91x 3.93x 20.41x 1.29%

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