Fastenal Company (LON:0IKW)
London flag London · Delayed Price · Currency is GBP · Price in USD
41.98
+0.20 (0.47%)
At close: Jun 30, 2025

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