Valuation Fastenal Company

Equities

Market Closed - Nasdaq Other stock markets 01:30:00 14/03/2026 am IST			5-day change	1st Jan Change
45.46 ^USD	+0.46%		-2.15%	+13.28%

14/03	Fastenal to Start Construction on Southeast US Distribution Facility	MT
14/03	Fastenal Company Begins Construction of New Southeast U.S. Regional Operations and Logistics Center	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	36,845	27,103	37,023	41,196	46,071	52,203	-	-
Change	-	-26.44%	36.6%	11.27%	11.83%	13.31%	-	-
Enterprise Value (EV) ¹	36,999	27,428	37,061	41,140	45,919	52,049	51,923	51,888
Change	-	-25.87%	35.12%	11.01%	11.61%	13.35%	-0.24%	-0.07%
P/E ratio	40x	25x	32.1x	36x	36.8x	37x	33.6x	31.4x
PBR	12.1x	8.61x	11.1x	11.4x	11.7x	12.3x	11.3x	10.2x
PEG	-	1.4x	4.67x	-36.36x	4.09x	2.9x	3.3x	4.65x
Capitalization / Revenue	6.13x	3.88x	5.04x	5.46x	5.62x	5.79x	5.34x	5.03x
EV / Revenue	6.16x	3.93x	5.04x	5.45x	5.6x	5.78x	5.31x	5x
EV / EBITDA	26.7x	16.8x	21.7x	24.4x	25x	25.4x	23.2x	21.4x
EV / EBIT	30.4x	18.9x	24.2x	27.2x	27.7x	28x	25.5x	23.9x
EV / FCF	60.3x	35.8x	29.4x	43.5x	43.7x	48x	43.4x	40.1x
FCF Yield	1.66%	2.8%	3.4%	2.3%	2.29%	2.08%	2.31%	2.49%
Dividend per Share ²	0.56	0.62	0.7	0.78	-	0.9447	1.017	1.045
Rate of return	1.75%	2.62%	2.16%	2.17%	-	2.08%	2.24%	2.3%
EPS ²	0.8	0.945	1.01	1	1.09	1.23	1.355	1.446
Distribution rate	70%	65.6%	69.3%	78%	-	76.8%	75%	72.2%
Net sales ¹	6,011	6,981	7,347	7,546	8,200	9,009	9,770	10,378
EBITDA ¹	1,388	1,630	1,706	1,685	1,835	2,052	2,234	2,419
EBIT ¹	1,217	1,454	1,529	1,510	1,656	1,858	2,038	2,175
Net income ¹	925	1,087	1,155	1,151	1,258	1,414	1,545	1,655
Net Debt ¹	153.8	324.9	38.7	-55.8	-151.8	-153.6	-279.9	-314.6
Reference price ²	32.03	23.66	32.38	35.96	40.13	45.46	45.46	45.46
Nbr of stocks (in thousands)	11,50,327	11,45,520	11,43,200	11,45,773	11,48,036	11,48,329	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FASTENAL COMPANY	36.78x	5.75x	25.24x	2.09%	5.2TCr
W.W. GRAINGER, INC.	24.82x	2.79x	16.44x	0.88%	5.13TCr
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	24.38x	1.96x	15.83x	0.74%	969.42Cr
DIPLOMA PLC	30.32x	4.33x	17.65x	1.26%	930.17Cr
CORE & MAIN, INC.	20.49x	1.43x	11.78x	-.--%	899.27Cr
MSC INDUSTRIAL DIRECT CO., INC.	21.59x	1.4x	12.25x	3.95%	503.68Cr
RS GROUP PLC	19.13x	1.14x	10.11x	3.58%	403.19Cr
BUFAB AB	33.98x	3x	19.01x	1.06%	221.45Cr
DNOW INC.	15.47x	0.31x	4.48x	-	210.38Cr
DXP ENTERPRISES, INC.	20.35x	-	-	-	203.25Cr
Average	24.73x	2.46x	14.75x	1.7%	1.47TCr
Weighted average by Cap.	28.79x	3.69x	18.89x	1.47%