Fastenal Company Statistics

Total Valuation

Fastenal Company has a market cap or net worth of GBP 35.19 billion. The enterprise value is 35.38 billion.

Market Cap	35.19B
Enterprise Value	35.38B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.81M

Valuation Ratios

The trailing PE ratio is 38.29.

PE Ratio	38.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 46.78.

EV / Earnings	38.49
EV / Sales	5.77
EV / EBITDA	23.70
EV / EBIT	28.86
EV / FCF	46.78

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.13.

Current Ratio	4.67
Quick Ratio	1.99
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.51
Interest Coverage	206.85

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 23.64%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	20.60%
Return on Capital (ROIC)	23.64%
Revenue Per Employee	287,600
Profits Per Employee	43,853
Employee Count	20,958
Asset Turnover	1.65
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.98, so Fastenal Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+9.61%
50-Day Moving Average	78.31
200-Day Moving Average	71.18
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	2,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.26

Income Statement

In the last 12 months, Fastenal Company had revenue of GBP 6.03 billion and earned 919.06 million in profits. Earnings per share was 1.60.

Revenue	6.03B
Gross Profit	2.72B
Operating Income	1.21B
Pretax Income	1.20B
Net Income	919.06M
EBITDA	1.35B
EBIT	1.21B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 204.33 million in cash and 387.72 million in debt, giving a net cash position of -183.40 million.

Cash & Cash Equivalents	204.33M
Total Debt	387.72M
Net Cash	-183.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	5.04
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.20 million and capital expenditures -180.92 million, giving a free cash flow of 756.28 million.

Operating Cash Flow	937.20M
Capital Expenditures	-180.92M
Free Cash Flow	756.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 20.01% and 15.25%.

Gross Margin	45.08%
Operating Margin	20.01%
Pretax Margin	19.99%
Profit Margin	15.25%
EBITDA Margin	22.34%
EBIT Margin	20.01%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.22
Dividend Yield	1.61%
Dividend Growth (YoY)	-14.11%
Years of Dividend Growth	n/a
Payout Ratio	77.64%
Buyback Yield	-0.23%
Shareholder Yield	1.37%
Earnings Yield	2.61%
FCF Yield	2.15%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	2

Scores

Fastenal Company has an Altman Z-Score of 26.93.

Altman Z-Score	26.93
Piotroski F-Score	n/a