Fastenal Company (FAST)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,647 | 6,011 | 6,981 | 7,347 | 7,546 | 8,201 | 8,749 | 9,329 |
| Operating profit | $m | 1,656 | 1,775 | ||||||
| Net profit | $m | 859 | 925 | 1,087 | 1,155 | 1,151 | 1,258 | 1,352 | 1,453 |
| EPS reported | $ | 1.09 | 1.18 | ||||||
| Operating cashflow per share | $ | 1.13 | 1.11 | ||||||
| Capex per share | $ | 0.21 | 0.21 | ||||||
| FCF per share | $ | 0.92 | 0.90 | ||||||
| Free cash flow | $m | 1,051 | 1,032 | ||||||
| Net debt | $m | -152 | -85 | ||||||
| Book value equity | $m | 3,944 | 4,069 | ||||||
| Book value per share | $ | 3.43 | 3.54 | ||||||
| Number of shares | m | 1,150.3 | 1,150.3 | ||||||
| DPS (TTM paid) | $ | 0.88 | 0.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.82 | 42.74 | ||||||
| P/B LTM | x | 11.68 | 11.32 | ||||||
| P/S LTM | x | 5.62 | 5.26 | ||||||
| P/FCF LTM | x | 43.84 | 44.61 | ||||||
| EV/EBITDA LTM | x | 25.11 | 23.60 | ||||||
| EV/Sales LTM | x | 5.64 | 6.72 | ||||||
| Earnings Yield LTM | % | +2.72% | +2.34% | ||||||
| FCF Yield | % | +2.28% | +2.24% | ||||||
| Quality | |||||||||
| ROE | % | +31.91% | +34.03% | ||||||
| ROIC | % | +28.17% | +29.46% | ||||||
| Operating margin | % | +20.19% | +20.29% | ||||||
| Gross margin | % | +45.01% | +44.70% | ||||||
| FCF/Sales | % | +12.81% | +11.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.00% | +18.00% | ||||||
| Sales Growth YoY | % | +8.67% | +15.95% | ||||||
| Net Income Growth YoY | % | +9.37% | +17.52% | ||||||
| FCF Growth | % | +10.96% | +9.04% | ||||||
| Operating Profit Growth | % | +9.65% | +17.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.18% | +1.88% | ||||||
| Dividend Growth | % | +12.18% | +23.08% | ||||||
| Payout Ratio | % | +80.09% | +77.78% | ||||||
| FCF/Debt | x | 2.38 | 2.34 | ||||||
| Net Debt/EBITDA | x | 0.09 | 0.12 | ||||||
| EBIT/Net interest | x | 267.05 | 3,550.40 | ||||||
| Net debt/market cap | % | +0.27% | +0.20% | ||||||
| Net debt/Equity | x | -0.04 | -0.02 | ||||||
| Gross debt/equity | x | 0.11 | 0.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.
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