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 59,556 - -
Change - -26.44% 36.6% 11.27% 11.83% 29.27% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 59,494 59,402 59,159
Change - -25.87% 35.12% 11.01% 11.61% 29.56% -0.15% -0.41%
P/E 40x 25x 32.1x 36x 36.8x 40.9x 37x 33.9x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 14.2x 13x 11.8x
PEG - 1.4x 4.67x -36.36x 4.09x 2.5x 3.5x 3.67x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.39x 5.83x 5.4x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.38x 5.82x 5.36x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 28.1x 25.5x 23.3x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 30.9x 27.9x 25.3x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 53x 46.7x 43.2x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.89% 2.14% 2.32%
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% 1.87% 2.03% 2.17%
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 51.91 51.91 51.91
Nbr of stocks (in thousands) 11,50,327 11,45,520 11,43,200 11,45,773 11,48,036 11,47,301 - -
Announcement Date 19/01/22 19/01/23 18/01/24 17/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.44x5.1x18.59x0.92% 11TCr
29.42x4.61x17.45x1.83% 8.36TCr
29.04x3.32x19.16x0.72% 6.36TCr
40.86x6.38x28.14x1.87% 5.96TCr
36.88x7.46x21.85x-.--% 5.36TCr
24.2x4.56x15.85x2.69% 3.32TCr
20.68x1.77x12.74x2.27% 3.01TCr
29.33x3.89x14.65x0.12% 2.85TCr
21.88x3.22x13.86x1.07% 2.68TCr
Average 28.97x 4.48x 18.03x 1.28% 5.45TCr
Weighted average by Cap. 30.05x 4.78x 18.95x 1.23%

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