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 59,029 - -
Change - -26.44% 36.6% 11.27% 11.83% 28.13% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 58,966 58,874 58,632
Change - -25.87% 35.12% 11.01% 11.61% 28.41% -0.16% -0.41%
P/E 40x 25x 32.1x 36x 36.8x 40.5x 36.7x 33.6x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 14x 12.9x 11.7x
PEG - 1.4x 4.67x -36.36x 4.09x 2.4x 3.5x 3.64x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.33x 5.78x 5.35x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.32x 5.77x 5.31x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 27.9x 25.3x 23.1x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 30.6x 27.6x 25.1x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 52.6x 46.3x 42.8x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.9% 2.16% 2.34%
Dividend per Share 2 0.56 0.62 0.7 0.78 0.875 0.9684 1.054 1.126
Rate of return 1.75% 2.62% 2.16% 2.17% 2.18% 1.88% 2.05% 2.19%
EPS 2 0.8 0.945 1.01 1 1.09 1.271 1.404 1.533
Distribution rate 70% 65.6% 69.3% 78% 80.3% 76.2% 75.1% 73.5%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,324 10,207 11,033
EBITDA 1 1,388 1,630 1,706 1,685 1,835 2,114 2,325 2,541
EBIT 1 1,217 1,454 1,529 1,510 1,656 1,928 2,133 2,334
Net income 1 925 1,087 1,155 1,151 1,258 1,464 1,613 1,761
Net Debt 1 153.8 324.9 38.7 -55.8 -151.8 -62.6 -154.7 -397
Reference price 2 32.03 23.66 32.38 35.96 40.13 51.45 51.45 51.45
Nbr of stocks (in thousands) 1,150,327 1,145,520 1,143,200 1,145,773 1,148,036 1,147,301 - -
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.($)
40.57x6.34x27.94x1.88% 59.14B
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
18.12x3.04x9.77x1.66% 25.1B
25.79x3.21x15.79x1.75% 23.03B
Average 28.97x 4.58x 17.84x 1.23% 52.02B
Weighted average by Cap. 30.53x 4.95x 19.12x 1.17%

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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