Valuation Fastenal Company

Stocks

Market Closed - Nasdaq Other stock markets 01:30:00 11/07/2026 am IST			5-day change	1st Jan Change
46.49 ^USD	+0.30%		-4.34%	+15.85%

11/07	Fastenal Company Repurchased 650,000 Shares in Second Quarter	MT
11/07	Fastenal Increases Quarterly Dividend to $0.26 per share, Payable Aug. 25, to Shareholders of Record July 28	MT

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	53,372	-	-
Change	-	-26.44%	36.6%	11.27%	11.83%	15.85%	-	-
Enterprise Value (EV) ¹	36,999	27,428	37,061	41,140	45,919	53,251	53,223	53,028
Change	-	-25.87%	35.12%	11.01%	11.61%	15.97%	-0.05%	-0.37%
P/E	40x	25x	32.1x	36x	36.8x	37.4x	33.9x	31.3x
PBR	12.1x	8.61x	11.1x	11.4x	11.7x	12.6x	11.6x	10.7x
PEG	-	1.4x	4.67x	-36.36x	4.09x	2.7x	3.3x	3.73x
Capitalization / Revenue	6.13x	3.88x	5.04x	5.46x	5.62x	5.84x	5.36x	4.97x
EV / Revenue	6.16x	3.93x	5.04x	5.45x	5.6x	5.82x	5.35x	4.94x
EV / EBITDA	26.7x	16.8x	21.7x	24.4x	25x	25.6x	23.4x	21.1x
EV / EBIT	30.4x	18.9x	24.2x	27.2x	27.7x	28.2x	25.6x	23.5x
EV / FCF	60.3x	35.8x	29.4x	43.5x	43.7x	47.2x	43.4x	40.3x
FCF Yield	1.66%	2.8%	3.4%	2.3%	2.29%	2.12%	2.3%	2.48%
Dividend per Share ²	0.56	0.62	0.7	0.78	0.875	0.9296	0.9976	1.049
Rate of return	1.75%	2.62%	2.16%	2.17%	2.18%	2%	2.15%	2.26%
EPS ²	0.8	0.945	1.01	1	1.09	1.242	1.372	1.487
Distribution rate	70%	65.6%	69.3%	78%	80.3%	74.8%	72.7%	70.6%
Net sales ¹	6,011	6,981	7,347	7,546	8,200	9,146	9,953	10,732
EBITDA ¹	1,388	1,630	1,706	1,685	1,835	2,079	2,277	2,515
EBIT ¹	1,217	1,454	1,529	1,510	1,656	1,888	2,077	2,258
Net income ¹	925	1,087	1,155	1,151	1,258	1,421	1,562	1,690
Net Debt ¹	153.8	324.9	38.7	-55.8	-151.8	-120.9	-149.4	-343.9
Reference price ²	32.03	23.66	32.38	35.96	40.13	46.49	46.49	46.49
Nbr of stocks (in thousands)	11,50,327	11,45,520	11,43,200	11,45,773	11,48,036	11,48,035	-	-
Announcement Date	19/01/22	19/01/23	18/01/24	17/01/25	20/01/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FASTENAL COMPANY	37.42x	5.82x	25.61x	2%	5.34TCr
W.W. GRAINGER, INC.	30.2x	3.42x	19.87x	0.7%	6.5TCr
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	30.92x	2.46x	19.99x	0.58%	1.22TCr
DIPLOMA PLC	33.24x	5.25x	19.54x	0.96%	1.22TCr
CORE & MAIN, INC.	16.86x	1.32x	10.67x	-.--%	858.47Cr
MSC INDUSTRIAL DIRECT CO., INC.	27.49x	1.81x	15.34x	2.85%	687.02Cr
RS GROUP PLC	16.17x	1.07x	9.32x	3.89%	381.97Cr
DXP ENTERPRISES, INC.	26.06x	-	-	-	252.12Cr
BUFAB AB	30.17x	3.1x	17.8x	1.17%	248.85Cr
DNOW INC.	186.43x	0.53x	11.73x	-	238.22Cr
Average	43.50x	2.75x	16.65x	1.52%	1.69TCr
Weighted average by Cap.	33.78x	3.98x	20.64x	1.27%