Fastenal Company (LON:0IKW)

Fastenal Company Statistics

Total Valuation

LON:0IKW has a market cap or net worth of GBP 37.05 billion. The enterprise value is 37.22 billion.

Market Cap	37.05B
Enterprise Value	37.22B

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.28%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 36.17.

PE Ratio	40.60
Forward PE	36.17
PS Ratio	6.23
PB Ratio	12.79
P/TBV Ratio	12.79
P/FCF Ratio	51.60
P/OCF Ratio	41.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 51.84.

EV / Earnings	40.79
EV / Sales	6.20
EV / EBITDA	25.05
EV / EBIT	30.68
EV / FCF	51.84

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	230.89

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 23.67%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	20.50%
Return on Invested Capital (ROIC)	23.67%
Return on Capital Employed (ROCE)	37.73%
Revenue Per Employee	275,859
Profits Per Employee	42,305
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.67

Taxes

In the past 12 months, LON:0IKW has paid 288.80 million in taxes.

Income Tax	288.80M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.94, so LON:0IKW's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+11.31%
50-Day Moving Average	47.34
200-Day Moving Average	42.18
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	4,843

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)	4.17

Income Statement

In the last 12 months, LON:0IKW had revenue of GBP 5.95 billion and earned 912.44 million in profits. Earnings per share was 0.80.

Revenue	5.95B
Gross Profit	2.69B
Operating Income	1.20B
Pretax Income	1.20B
Net Income	912.44M
EBITDA	1.34B
EBIT	1.20B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 214.33 million in cash and 384.84 million in debt, giving a net cash position of -170.51 million.

Cash & Cash Equivalents	214.33M
Total Debt	384.84M
Net Cash	-170.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	2.52
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 900.61 million and capital expenditures -182.64 million, giving a free cash flow of 717.98 million.

Operating Cash Flow	900.61M
Capital Expenditures	-182.64M
Free Cash Flow	717.98M
FCF Per Share	n/a

Margins

Gross margin is 45.15%, with operating and profit margins of 20.21% and 15.34%.

Gross Margin	45.15%
Operating Margin	20.21%
Pretax Margin	20.19%
Profit Margin	15.34%
EBITDA Margin	22.45%
EBIT Margin	20.21%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.65
Dividend Yield	1.52%
Dividend Growth (YoY)	-13.66%
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	-0.19%
Shareholder Yield	1.34%
Earnings Yield	2.46%
FCF Yield	1.94%

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 27.46 and a Piotroski F-Score of 5.

Altman Z-Score	27.46
Piotroski F-Score	5