Fastenal Company (LON:0IKW)

Fastenal Company Statistics

Total Valuation

LON:0IKW has a market cap or net worth of GBP 39.33 billion. The enterprise value is 39.46 billion.

Market Cap	39.33B
Enterprise Value	39.46B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	85.58%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 42.07 and the forward PE ratio is 37.75.

PE Ratio	42.07
Forward PE	37.75
PS Ratio	6.46
PB Ratio	13.42
P/TBV Ratio	13.42
P/FCF Ratio	50.39
P/OCF Ratio	40.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 50.55.

EV / Earnings	42.20
EV / Sales	6.49
EV / EBITDA	26.35
EV / EBIT	32.15
EV / FCF	50.55

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.11.

Current Ratio	4.85
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.22
Debt / FCF	0.42
Interest Coverage	267.05

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 30.59%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	21.22%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	38.17%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	282,056
Profits Per Employee	43,283
Employee Count	21,602
Asset Turnover	1.68
Inventory Turnover	2.66

Taxes

In the past 12 months, LON:0IKW has paid 294.67 million in taxes.

Income Tax	294.67M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.89, so LON:0IKW's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+21.49%
50-Day Moving Average	43.36
200-Day Moving Average	43.90
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	3,356

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)	4.15

Income Statement

In the last 12 months, LON:0IKW had revenue of GBP 6.09 billion and earned 934.99 million in profits. Earnings per share was 0.81.

Revenue	6.09B
Gross Profit	2.74B
Operating Income	1.23B
Pretax Income	1.23B
Net Income	934.99M
EBITDA	1.36B
EBIT	1.23B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 205.66 million in cash and 328.33 million in debt, with a net cash position of -122.67 million.

Cash & Cash Equivalents	205.66M
Total Debt	328.33M
Net Cash	-122.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	2.55
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 962.85 million and capital expenditures -182.26 million, giving a free cash flow of 780.60 million.

Operating Cash Flow	962.85M
Capital Expenditures	-182.26M
Free Cash Flow	780.60M
FCF Per Share	n/a

Margins

Gross margin is 45.01%, with operating and profit margins of 20.19% and 15.35%.

Gross Margin	45.01%
Operating Margin	20.19%
Pretax Margin	20.18%
Profit Margin	15.35%
EBITDA Margin	22.38%
EBIT Margin	20.19%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.67
Dividend Yield	1.46%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	1
Payout Ratio	79.80%
Buyback Yield	-0.15%
Shareholder Yield	1.31%
Earnings Yield	2.38%
FCF Yield	1.98%

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 30.45 and a Piotroski F-Score of 7.

Altman Z-Score	30.45
Piotroski F-Score	7