Market cap
$59,556 Mln
Revenue (TTM)
$9,079 Mln
P/E Ratio
42.2
P/B Ratio
13.9
Div. Yield
1.8 %
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
59,556 | 26,329 | 18,468 | 12,061 | 11,220 |
Revenue ($ Mln) |
9,079 | 8,577 | 5,065 | 5,002 | 2,310 |
Net Profit ($ Mln) |
1,418.30 | 1,166.09 | 1,011.30 | 863.59 | 517.48 |
Net Margin (%) |
15.62 | 13.60 | 19.97 | 17.27 | 22.40 |
RoE (%) |
34.85 | 15.42 | 16.48 | 25.09 | 19.86 |
Price to Earnings |
42.20 | 24.16 | 18.83 | 14.74 | 22.35 |
Price-To-Book |
13.91 | 3.30 | 3.21 | 3.76 | 4.98 |
Income Statement ($ Mln)
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,079.30 | 8,576.56 | 5,064.50 | 5,001.91 | 2,310.24 |
|
Cost of Revenue
|
5,029.40 | 5,173.58 | 2,469.20 | 3,678.73 | 1,109.73 |
|
Gross Profit
|
3,691.20 | 3,218.17 | 2,667.20 | 1,143.90 | 1,173.18 |
|
Operating Expenses
|
2,185.40 | 1,940.79 | 1,419.60 | 283.92 | 580.94 |
|
Operating Profit (EBIT)
|
1,864.50 | 1,462.19 | 1,175.70 | 1,039.26 | 619.56 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,866.20 | 1,447.82 | 1,323.60 | 1,144.53 | 636.99 |
|
Provision for Tax
|
448.00 | 284.94 | 287.30 | 281.69 | 119.51 |
|
Profit after Tax (Net Income)
|
1,418.30 | 1,166.09 | 1,011.30 | 863.59 | 517.48 |
|
Minority Interest
|
0.00 | 0.00 | -18.40 | -4.86 | 0.00 |
|
Consolidated Profit
|
0.00 | 282.08 | 260.70 | 153.71 | 132.49 |
Liabilities ($ Mln)
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,149.20 | 7,636.01 | 6,094.90 | 3,511.45 | 2,469.86 |
|
Minority Interest
|
0.00 | 0.00 | -18.40 | -4.86 | 0.00 |
|
Non-Current Liabilities
|
371.00 | 3,494.05 | 1,254.40 | 99.68 | 269.13 |
|
Current Liabilities
|
974.20 | 2,549.23 | 1,286.70 | 655.59 | 524.06 |
|
Total Liabilities
|
5,052.90 | 13,422.42 | 8,412.30 | 3,017.94 | 3,274.27 |
Assets ($ Mln)
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,665.60 | 8,719.76 | 4,099.70 | 1,418.10 | 2,149.43 |
|
Current Assets
|
3,828.80 | 4,959.53 | 4,561.30 | 2,879.50 | 1,113.60 |
|
Total Assets
|
5,052.90 | 13,422.42 | 8,387.30 | 3,017.94 | 3,274.27 |
|
Total Debt*
|
451.70 | 3,264.59 | 1,276.80 | 26.52 | 164.67 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,295.90 | 1,338.01 | 1,081.70 | 755.44 | 683.59 |
|
Cash Flow from Investing Activities
|
-231.00 | -886.59 | -73.10 | -24.91 | -172.80 |
|
Cash from Financing Activities
|
-1,054.90 | -624.87 | -749.90 | -394.62 | -576.06 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
29.65 | 10.28 | 14.58 | 28.61 | 19.52 |
|
ROE (%)
|
34.85 | 15.42 | 16.48 | 25.09 | 19.86 |
|
ROA (%)
|
18.57 | 6.81 | 8.96 | 15.18 | 12.81 |
|
EBIT Margin (%)
|
20.58 | 17.94 | 26.83 | 22.89 | 27.40 |
|
Net Margin (%)
|
15.62 | 13.60 | 19.97 | 17.27 | 22.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.53 | 8.24 | -1.00 | 20.83 | 5.39 |
|
EBIT Growth (%)
|
15.20 | 6.30 | -1.72 | 14.70 | 3.19 |
|
Net Profit Growth (%)
|
15.63 | -48.12 | -0.30 | 15.28 | 3.90 |
|
EPS Growth (%)
|
15.58 | -47.29 | 0.83 | 16.85 | 5.96 |
|
Book Value Growth (%)
|
6.62 | 1.98 | 6.14 | 15.29 | -2.08 |
Valuation Ratios
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.69 | 24.63 | 17.89 | 33.29 | 26.41 |
|
Price / Book Value
|
11.71 | 3.64 | 3.07 | 10.21 | 5.19 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
25.18 | 15.59 | 12.05 | 22.14 | 17.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.09 | 0.05 | 0.00 | 0.02 |
|
Current Ratio
|
3.93 | 1.95 | 3.54 | 4.39 | 2.12 |
|
Quick Ratio
|
2.11 | 1.37 | 2.71 | 3.44 | 1.24 |
|
Interest Coverage
|
505.38 | 13.53 | 26.90 | 3,469.27 | 195.32 |
Operating Efficiency Ratios
| Fastenal (FAST) | Dover (DOV) | Snap-On Inc (SNA) | Mueller (MLI) | Graco (GGG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.79 | 18.33 | 32.41 | 14.47 | 19.31 |
|
Asset Turnover
|
1.19 | 0.50 | 0.45 | 0.88 | 0.57 |
|
Receivable days
|
52.42 | 61.51 | 111.48 | 40.46 | 61.75 |
|
Inventory Days
|
137.42 | 90.58 | 144.45 | 58.54 | 138.39 |
|
Payable days
|
24.48 | 64.58 | 36.32 | 21.32 | 23.94 |
|
Cash Conversion Cycle
|
165.35 | 87.51 | 219.61 | 77.67 | 176.20 |