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 |