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 58,535 - -
Change - -26.44% 36.6% 11.27% 11.83% 27.06% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 58,473 58,381 58,138
Change - -25.87% 35.12% 11.01% 11.61% 27.34% -0.16% -0.42%
P/E 40x 25x 32.1x 36x 36.8x 40.2x 36.3x 33.3x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 13.9x 12.8x 11.6x
PEG - 1.4x 4.67x -36.36x 4.09x 2.4x 3.5x 3.61x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.28x 5.73x 5.31x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.27x 5.72x 5.27x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 27.7x 25.1x 22.9x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 30.3x 27.4x 24.9x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 52.1x 45.9x 42.4x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.92% 2.18% 2.36%
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% 1.9% 2.07% 2.21%
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 51.02 51.02 51.02
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 19/1/22 19/1/23 18/1/24 17/1/25 20/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.16x6.27x27.65x1.9% 58.53B
31.21x5.53x20.19x0.83% 122B
32.54x5.15x19.54x1.65% 93.19B
28.35x3.24x18.72x0.73% 62.08B
39.35x7.97x23.33x-.--% 57.18B
26.93x4.95x17.33x2.23% 35.03B
20.93x1.79x12.9x2.24% 30.46B
31.3x4.1x15.44x0.11% 30.17B
19.04x3.24x10.36x1.59% 26.37B
21.65x3.13x13.49x1.09% 26.31B
Average 29.14x 4.54x 17.90x 1.24% 54.12B
Weighted average by Cap. 31.03x 4.98x 19.38x 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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