Fastenal Company Statistics

Total Valuation

LON:0IKW has a market cap or net worth of GBP 35.87 billion. The enterprise value is 36.06 billion.

Market Cap	35.87B
Enterprise Value	36.06B

Important Dates

The next estimated earnings date is 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)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 40.24 and the forward PE ratio is 38.36.

PE Ratio	40.24
Forward PE	38.36
PS Ratio	6.09
PB Ratio	12.56
P/TBV Ratio	12.56
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 26.49, with an EV/FCF ratio of 53.65.

EV / Earnings	40.46
EV / Sales	6.50
EV / EBITDA	26.49
EV / EBIT	32.66
EV / FCF	53.65

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.13.

Current Ratio	4.28
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.57
Interest Coverage	216.24

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	20.12%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	37.05%
Revenue Per Employee	276,034
Profits Per Employee	41,770
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0IKW has paid 278.48 million in taxes.

Income Tax	278.48M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +34.74% 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	+34.74%
50-Day Moving Average	41.07
200-Day Moving Average	38.86
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	2,917

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)	4.41

Income Statement

In the last 12 months, LON:0IKW had revenue of GBP 5.89 billion and earned 891.33 million in profits. Earnings per share was 0.77.

Revenue	5.89B
Gross Profit	2.65B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	891.33M
EBITDA	1.31B
EBIT	1.17B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 179.41 million in cash and 383.74 million in debt, giving a net cash position of -204.33 million.

Cash & Cash Equivalents	179.41M
Total Debt	383.74M
Net Cash	-204.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	2.49
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.31 million and capital expenditures -179.10 million, giving a free cash flow of 672.21 million.

Operating Cash Flow	851.31M
Capital Expenditures	-179.10M
Free Cash Flow	672.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 19.89% and 15.13%.

Gross Margin	44.99%
Operating Margin	19.89%
Pretax Margin	19.86%
Profit Margin	15.13%
EBITDA Margin	22.22%
EBIT Margin	19.89%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.64
Dividend Yield	1.53%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	n/a
Payout Ratio	82.71%
Buyback Yield	-0.19%
Shareholder Yield	1.34%
Earnings Yield	2.48%
FCF Yield	1.87%

Dividend Details

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 25.24 and a Piotroski F-Score of 4.

Altman Z-Score	25.24
Piotroski F-Score	4