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 63,320 - -
Change - -26.44% 36.6% 11.27% 11.83% 37.44% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 63,278 63,170 63,097
Change - -25.87% 35.12% 11.01% 11.61% 37.8% -0.17% -0.12%
P/E 40x 25x 32.1x 36x 36.8x 43.3x 39.1x 35.8x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 15.1x 14x 12.9x
PEG - 1.4x 4.67x -36.36x 4.09x 2.6x 3.6x 3.81x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.78x 6.18x 5.72x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.78x 6.17x 5.7x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 29.9x 27x 24.6x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 32.8x 29.5x 26.9x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 57.5x 49.4x 45.8x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.74% 2.02% 2.18%
Dividend per Share 2 0.56 0.62 0.7 0.78 0.875 0.9763 1.062 1.135
Rate of return 1.75% 2.62% 2.16% 2.17% 2.18% 1.77% 1.92% 2.06%
EPS 2 0.8 0.945 1.01 1 1.09 1.273 1.411 1.543
Distribution rate 70% 65.6% 69.3% 78% 80.3% 76.7% 75.3% 73.6%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,333 10,238 11,066
EBITDA 1 1,388 1,630 1,706 1,685 1,835 2,119 2,340 2,566
EBIT 1 1,217 1,454 1,529 1,510 1,656 1,931 2,139 2,342
Net income 1 925 1,087 1,155 1,151 1,258 1,467 1,622 1,777
Net Debt 1 153.8 324.9 38.7 -55.8 -151.8 -41.81 -149.9 -222.9
Reference price 2 32.03 23.66 32.38 35.96 40.13 55.19 55.19 55.19
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 A 1/19/23 A 1/18/24 A 1/17/25 A 1/20/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.8x5.27x18.79x0.85% 121B
31.81x4.98x19x1.68% 89.43B
31.27x3.59x20.65x0.65% 69.72B
43.34x6.78x29.86x1.77% 63.32B
34.11x7.06x20.65x-.--% 50.68B
22.7x1.95x14.04x2.07% 33.03B
23.96x4.4x16.59x0.1% 32.66B
22.96x4.37x15.05x2.6% 32.06B
23.16x3.34x14.43x1.01% 27.92B
Average 29.35x 4.64x 18.78x 1.19% 58B
Weighted average by Cap. 31.05x 4.93x 19.70x 1.14%

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