Valuation Fastenal Company

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 18/07/26 am AEST			5-day change	1st Jan Change
45.49 ^USD	-2.53%		-2.15%	+13.36%

17/07	Argus Research Adjusts Fastenal Price Target to $55 From $50, Maintains Buy Rating	MT
17/07	Fastenal Company Announces Director Changes, Effective July 16, 2026	CI

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	52,200	-	-
Change	-	-26.44%	36.6%	11.27%	11.83%	13.3%	-	-
Enterprise Value (EV) ¹	36,999	27,428	37,061	41,140	45,919	52,085	52,001	51,924
Change	-	-25.87%	35.12%	11.01%	11.61%	13.43%	-0.16%	-0.15%
P/E	40x	25x	32.1x	36x	36.8x	36.2x	32.7x	29.8x
PBR	12.1x	8.61x	11.1x	11.4x	11.7x	12.3x	11.4x	10.4x
PEG	-	1.4x	4.67x	-36.36x	4.09x	2.4x	3.1x	3.12x
Capitalization / Revenue	6.13x	3.88x	5.04x	5.46x	5.62x	5.64x	5.17x	4.77x
EV / Revenue	6.16x	3.93x	5.04x	5.45x	5.6x	5.63x	5.15x	4.75x
EV / EBITDA	26.7x	16.8x	21.7x	24.4x	25x	24.9x	22.4x	20.3x
EV / EBIT	30.4x	18.9x	24.2x	27.2x	27.7x	27.4x	24.6x	22.5x
EV / FCF	60.3x	35.8x	29.4x	43.5x	43.7x	46.2x	40.9x	38.8x
FCF Yield	1.66%	2.8%	3.4%	2.3%	2.29%	2.17%	2.45%	2.58%
Dividend per Share ²	0.56	0.62	0.7	0.78	0.875	0.9672	1.054	1.135
Rate of return	1.75%	2.62%	2.16%	2.17%	2.18%	2.13%	2.32%	2.5%
EPS ²	0.8	0.945	1.01	1	1.09	1.258	1.392	1.525
Distribution rate	70%	65.6%	69.3%	78%	80.3%	76.9%	75.7%	74.4%
Net sales ¹	6,011	6,981	7,347	7,546	8,200	9,259	10,105	10,932
EBITDA ¹	1,388	1,630	1,706	1,685	1,835	2,094	2,318	2,552
EBIT ¹	1,217	1,454	1,529	1,510	1,656	1,901	2,111	2,309
Net income ¹	925	1,087	1,155	1,151	1,258	1,443	1,596	1,746
Net Debt ¹	153.8	324.9	38.7	-55.8	-151.8	-114.4	-198.7	-275.2
Reference price ²	32.03	23.66	32.38	35.96	40.13	45.49	45.49	45.49
Nbr of stocks (in thousands)	1,150,327	1,145,520	1,143,200	1,145,773	1,148,036	1,147,498	-	-
Announcement Date	19/1/22	19/1/23	18/1/24	17/1/25	20/1/26	-	-	-

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	36.17x	5.63x	24.88x	2.13%	52.2B
W.W. GRAINGER, INC.	30.69x	3.46x	20.15x	0.69%	65.86B
DIPLOMA PLC	34.67x	5.55x	20.35x	0.9%	13.06B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	31.42x	2.5x	20.32x	0.57%	12.43B
CORE & MAIN, INC.	16.63x	1.31x	10.55x	-.--%	8.47B
MSC INDUSTRIAL DIRECT CO., INC.	27.79x	1.83x	15.54x	2.81%	6.97B
RS GROUP PLC	17.49x	1.15x	9.99x	3.59%	4.15B
BUFAB AB	32.65x	3.35x	19.24x	1.07%	2.74B
DXP ENTERPRISES, INC.	26.92x	-	-	-	2.6B
DNOW INC.	107.15x	0.56x	12.46x	-	2.54B
Average	36.16x	2.82x	17.05x	1.47%	17.1B
Weighted average by Cap.	32.70x	3.95x	20.59x	1.28%