Fastenal Company Statistics

Total Valuation

Fastenal Company has a market cap or net worth of GBP 34.09 billion. The enterprise value is 34.28 billion.

Market Cap	34.09B
Enterprise Value	34.28B

Important Dates

The next estimated earnings date is 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)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.38M

Valuation Ratios

The trailing PE ratio is 39.57.

PE Ratio	39.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.70
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 23.30, with an EV/FCF ratio of 44.10.

EV / Earnings	39.78
EV / Sales	5.76
EV / EBITDA	23.30
EV / EBIT	28.37
EV / FCF	44.10

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.15.

Current Ratio	4.40
Quick Ratio	2.01
Debt / Equity	0.15
Debt / EBITDA	0.28
Debt / FCF	0.51
Interest Coverage	202.53

Financial Efficiency

Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	32.70%
Return on Assets (ROA)	20.34%
Return on Capital (ROIC)	23.36%
Revenue Per Employee	267,106
Profits Per Employee	41,240
Employee Count	20,721
Asset Turnover	1.60
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.98%
50-Day Moving Average	79.90
200-Day Moving Average	71.45
Relative Strength Index (RSI)	25.64
Average Volume (20 Days)	4,440

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)	4.35

Income Statement

In the last 12 months, Fastenal Company had revenue of GBP 5.58 billion and earned 861.67 million in profits. Earnings per share was 1.51.

Revenue	5.58B
Gross Profit	2.52B
Operating Income	1.13B
Pretax Income	1.13B
Net Income	861.67M
EBITDA	1.26B
EBIT	1.13B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 218.01 million in cash and 393.05 million in debt, giving a net cash position of -175.04 million.

Cash & Cash Equivalents	218.01M
Total Debt	393.05M
Net Cash	-175.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	4.69
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 928.52 million and capital expenditures -151.16 million, giving a free cash flow of 777.36 million.

Operating Cash Flow	928.52M
Capital Expenditures	-151.16M
Free Cash Flow	777.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 20.31% and 15.44%.

Gross Margin	45.23%
Operating Margin	20.31%
Pretax Margin	20.29%
Profit Margin	15.44%
EBITDA Margin	22.64%
EBIT Margin	20.31%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.22
Dividend Yield	1.65%
Dividend Growth (YoY)	-14.11%
Years of Dividend Growth	2
Payout Ratio	75.34%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	2.53%
FCF Yield	n/a

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 24.34.

Altman Z-Score	24.34
Piotroski F-Score	n/a