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 57,799 - -
Change - -26.44% 36.6% 11.27% 11.83% 25.46% - -
Enterprise Value (EV) 1 36,999 27,428 37,061 41,140 45,919 57,737 57,645 57,402
Change - -25.87% 35.12% 11.01% 11.61% 25.74% -0.16% -0.42%
P/E 40x 25x 32.1x 36x 36.8x 39.7x 35.9x 32.9x
PBR 12.1x 8.61x 11.1x 11.4x 11.7x 13.7x 12.6x 11.5x
PEG - 1.4x 4.67x -36.36x 4.09x 2.4x 3.4x 3.6x
Capitalization / Revenue 6.13x 3.88x 5.04x 5.46x 5.62x 6.2x 5.66x 5.23x
EV / Revenue 6.16x 3.93x 5.04x 5.45x 5.6x 6.2x 5.64x 5.2x
EV / EBITDA 26.7x 16.8x 21.7x 24.4x 25x 27.3x 24.8x 22.6x
EV / EBIT 30.4x 18.9x 24.2x 27.2x 27.7x 30x 27x 24.6x
EV / FCF 60.3x 35.8x 29.4x 43.5x 43.7x 51.5x 45.3x 41.9x
FCF Yield 1.66% 2.8% 3.4% 2.3% 2.29% 1.94% 2.21% 2.39%
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% 1.92% 2.09% 2.24%
EPS 2 0.8 0.945 1.01 1 1.09 1.269 1.403 1.531
Distribution rate 70% 65.6% 69.3% 78% 80.3% 76.3% 75.1% 73.6%
Net sales 1 6,011 6,981 7,347 7,546 8,200 9,320 10,214 11,042
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 1,927 2,131 2,331
Net income 1 925 1,087 1,155 1,151 1,258 1,463 1,612 1,757
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 50.38 50.38 50.38
Nbr of stocks (in thousands) 1,150,327 1,145,520 1,143,200 1,145,773 1,148,036 1,147,265 - -
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.($)
39.74x6.2x27.32x1.92% 57.8B
31.06x5.51x20.11x0.84% 121B
33x5.23x19.83x1.62% 93.93B
28.63x3.27x18.9x0.73% 62.7B
40.08x8.12x23.76x-.--% 58.24B
26.75x4.91x17.2x2.25% 34.86B
20.5x1.75x12.62x2.29% 29.83B
31.01x4.1x15.48x0.11% 30.21B
19.15x3.26x10.44x1.59% 26.55B
21.41x3.1x13.39x1.09% 26.14B
Average 29.13x 4.55x 17.91x 1.24% 54.15B
Weighted average by Cap. 31.10x 5.01x 19.43x 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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