Fastenal Company (LON:0IKW)

Fastenal Company Statistics

Total Valuation

LON:0IKW has a market cap or net worth of GBP 38.89 billion. The enterprise value is 39.12 billion.

Market Cap	38.89B
Enterprise Value	39.12B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 44.81 and the forward PE ratio is 38.46.

PE Ratio	44.81
Forward PE	38.46
PS Ratio	6.85
PB Ratio	13.99
P/TBV Ratio	13.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 61.18.

EV / Earnings	45.07
EV / Sales	6.77
EV / EBITDA	27.40
EV / EBIT	33.68
EV / FCF	61.18

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.14.

Current Ratio	4.22
Quick Ratio	1.90
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.62
Interest Coverage	214.10

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	20.31%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	37.25%
Revenue Per Employee	260,216
Profits Per Employee	39,800
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0IKW has paid 271.96 million in taxes.

Income Tax	271.96M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.97, so LON:0IKW's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.89%
50-Day Moving Average	41.77
200-Day Moving Average	39.28
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	6,896

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)	4.58

Income Statement

In the last 12 months, LON:0IKW had revenue of GBP 5.67 billion and earned 867.92 million in profits. Earnings per share was 0.76.

Revenue	5.67B
Gross Profit	2.56B
Operating Income	1.14B
Pretax Income	1.14B
Net Income	867.92M
EBITDA	1.27B
EBIT	1.14B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 173.57 million in cash and 397.94 million in debt, giving a net cash position of -224.37 million.

Cash & Cash Equivalents	173.57M
Total Debt	397.94M
Net Cash	-224.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	2.42
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 817.85 million and capital expenditures -178.53 million, giving a free cash flow of 639.32 million.

Operating Cash Flow	817.85M
Capital Expenditures	-178.53M
Free Cash Flow	639.32M
FCF Per Share	n/a

Margins

Gross margin is 45.06%, with operating and profit margins of 20.10% and 15.30%.

Gross Margin	45.06%
Operating Margin	20.10%
Pretax Margin	20.09%
Profit Margin	15.30%
EBITDA Margin	22.40%
EBIT Margin	20.10%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.64
Dividend Yield	1.42%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	n/a
Payout Ratio	84.57%
Buyback Yield	-0.17%
Shareholder Yield	1.24%
Earnings Yield	2.23%
FCF Yield	1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	2

Scores

LON:0IKW has an Altman Z-Score of 25.71 and a Piotroski F-Score of 5.

Altman Z-Score	25.71
Piotroski F-Score	5