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StockUnited StatesNasdaqGS

FAST

Fastenal Company

Industrials · Industrial Distribution

48.79USD

-0.5900 (-1.19%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 48.79
P/E41.4
Dvd Ind Yld1.9%
P/B13.76
P/S6.4
Curr EV/T12M EBITDA29.1
Mkt Cap (USD)56.0B
Curr EV (USD)56.9B
2)

Per Share Data

EPS T12M1.18
DPS0.92
Bk Val Per Sh3.55
Rev/Sh7.61
Cash/Sh0.18
Curr Shares Out1,147.5M
FCF/Sh1.00
3)

Cash Flow Analysis

P/CF40.0
Curr P/FCF48.4
CF/NI1.0
Dvd P/O78.1%
Cash Gen/Cash Reqd1.1
Csh Dvd Cov1.3
CFO/Sales16.0%
Eff Interest Rate2.6%
4)

Growth Potential

Dil EPS 1Y Gr9.0%
Cap 1Y Gr6.6%
BPS 1Y Gr8.9%
R&D To Sales—
Retention Rate21.9%
Rev 1Y Gr8.7%
FCF 1Y Gr11.0%
Assets 1Y Gr7.6%
5)

Profitability

EBITDA2.0B
EBIT1.8B
Operating Margin20.3%
Pretax Margin20.3%
Net Margin15.5%
ROA26.2%
ROE34.3%
ROC32.3%
Asset Turnover1.70
6)

Structure

Current Ratio4.18
Quick Ratio2.00
Debt/Assets2.3%
Debt/Com Eq2.9%
Net Debt/EBITDA-0.04
Tot Debt/Capital2.9%
Gross Margin44.7%
EBIT/Int Exp394.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.