Fastenal Company Statistics

Total Valuation

LON:0IKW has a market cap or net worth of GBP 37.98 billion. The enterprise value is 38.08 billion.

Market Cap	37.98B
Enterprise Value	38.08B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.36%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 35.04.

PE Ratio	38.59
Forward PE	35.04
PS Ratio	5.94
PB Ratio	12.57
P/TBV Ratio	12.57
P/FCF Ratio	43.10
P/OCF Ratio	35.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 43.21.

EV / Earnings	38.69
EV / Sales	6.09
EV / EBITDA	24.76
EV / EBIT	30.09
EV / FCF	43.21

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.

Current Ratio	4.39
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	322.53

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 31.54%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	21.20%
Return on Invested Capital (ROIC)	31.54%
Return on Capital Employed (ROCE)	38.98%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	293,791
Profits Per Employee	45,220
Employee Count	21,763
Asset Turnover	1.68
Inventory Turnover	2.76

Taxes

In the past 12 months, LON:0IKW has paid 311.10 million in taxes.

Income Tax	311.10M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.84, so LON:0IKW's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+10.93%
50-Day Moving Average	45.81
200-Day Moving Average	44.89
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	3,580

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)	2.97

Income Statement

In the last 12 months, LON:0IKW had revenue of GBP 6.39 billion and earned 984.12 million in profits. Earnings per share was 0.86.

Revenue	6.39B
Gross Profit	2.87B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	984.12M
EBITDA	1.43B
EBIT	1.29B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 233.70 million in cash and 337.38 million in debt, giving a net cash position of -103.68 million.

Cash & Cash Equivalents	233.70M
Total Debt	337.38M
Net Cash	-103.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	2.63
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -188.19 million, giving a free cash flow of 881.20 million.

Operating Cash Flow	1.07B
Capital Expenditures	-188.19M
Depreciation & Amortization	132.43M
Net Borrowing	-55.46M
Free Cash Flow	881.20M
FCF Per Share	n/a

Margins

Gross margin is 44.89%, with operating and profit margins of 20.25% and 15.39%.

Gross Margin	44.89%
Operating Margin	20.25%
Pretax Margin	20.26%
Profit Margin	15.39%
EBITDA Margin	22.37%
EBIT Margin	20.25%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.68
Dividend Yield	1.52%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	1
Payout Ratio	79.50%
Buyback Yield	-0.16%
Shareholder Yield	1.37%
Earnings Yield	2.59%
FCF Yield	2.32%

Dividend Details

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 29.07 and a Piotroski F-Score of 7.

Altman Z-Score	29.07
Piotroski F-Score	7