Fastenal Company FAST
50.43
(0.30)
(0.59%)
as of 25 Sep
- Market cap
- $58.1B
- P/E
- 42.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.99 | 27.14 | 19.88 | 26.78 | 32.56 | 39.79 | 24.95 | 31.31 | 35.78 | 36.48 |
P/S ratio |
3.42 | 3.58 | 3.02 | 3.97 | 4.96 | 6.13 | 3.90 | 4.94 | 5.46 | 5.62 |
P/FCF ratio |
40.27 | 33.26 | 29.57 | 35.14 | 29.68 | 59.21 | 34.93 | 28.54 | 42.94 | 43.23 |
P/Operating CF |
102.01 | 121.61 | 84.28 | 83.94 | 87.30 | 235.43 | 90.09 | 102.57 | 145.65 | 125.11 |
P/B ratio |
7.02 | 7.50 | 6.51 | 7.95 | 10.25 | 12.10 | 8.60 | 10.84 | 11.39 | 11.68 |
Price to Tangible BV |
7.02 | 7.50 | 6.51 | 7.95 | 10.25 | 12.10 | 8.60 | 10.84 | 11.39 | 11.68 |
EV/Sales |
3.49 | 3.65 | 3.09 | 4.00 | 4.99 | 6.15 | 3.94 | 4.95 | 5.45 | 5.60 |
EV/EBITDA |
15.39 | 15.88 | 13.48 | 17.71 | 21.61 | 26.64 | 16.88 | 21.31 | 24.41 | 25.02 |
EV/Operating CF |
26.63 | 27.38 | 22.74 | 25.34 | 25.58 | 48.01 | 29.25 | 25.37 | 35.06 | 35.42 |
EV/FCF |
41.09 | 33.90 | 30.22 | 35.42 | 29.85 | 59.46 | 35.35 | 28.57 | 42.88 | 43.08 |
Quick Ratio |
2.22 | 2.06 | 2.02 | 1.68 | 1.66 | 1.67 | 1.57 | 1.98 | 1.99 | 2.13 |
Current Ratio |
6.24 | 5.51 | 5.30 | 4.51 | 4.08 | 4.19 | 3.96 | 4.57 | 4.67 | 4.85 |
Net Debt/EBITDA |
0.31 | 0.30 | 0.29 | 0.14 | 0.12 | 0.11 | 0.20 | 0.02 | (0.03) | (0.08) |
Debt/Assets |
14.61% | 14.26% | 15.05% | 9.08% | 10.22% | 9.07% | 12.20% | 5.83% | 4.26% | 2.47% |
Debt/Equity |
0.20 | 0.20 | 0.22 | 0.13 | 0.15 | 0.13 | 0.18 | 0.08 | 0.06 | 0.03 |
Asset Turnover |
1.52 | 1.57 | 1.59 | 1.50 | 1.45 | 1.45 | 1.58 | 1.63 | 1.65 | 1.68 |
Operating CF/Net income |
1.04 | 1.01 | 0.90 | 1.07 | 1.28 | 0.83 | 0.87 | 1.24 | 1.02 | 1.03 |
Capex/Depreciation |
(1.76) | (0.88) | (1.21) | (1.61) | (0.97) | (0.87) | (0.92) | (0.91) | (1.22) | (1.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.75% | 28.71% | 34.18% | 31.84% | 31.83% | 32.03% | 35.03% | 35.47% | 33.04% | 33.29% | |
| 19.20% | 20.74% | 24.13% | 22.21% | 22.13% | 22.39% | 24.57% | 25.63% | 25.12% | 25.81% | |
ROIC |
22.50% | 23.01% | 23.70% | 23.30% | 24.67% | 23.81% | 26.05% | 28.20% | 26.51% | 27.29% |
Return on Tangible Assets |
21.30% | 23.35% | 26.82% | 26.94% | 29.45% | 28.96% | 32.49% | 34.27% | 32.13% | 32.37% |
Average Days of Receivables |
46.04 | 50.53 | 52.51 | 50.76 | 49.73 | 54.66 | 52.98 | 54.03 | 53.62 | 55.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.52% | 29.22% | 28.20% | 27.34% | 25.25% | 25.95% | 25.24% | 24.85% | 25.07% | 24.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.10% | 0.12% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% |
Graham Net Nets |
0.07 | 0.07 | 0.09 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
Graham Number |
4.05 | 4.53 | 5.45 | 6.01 | 6.34 | 6.92 | 7.68 | 8.18 | 8.45 | 9.22 |
Earnings Yield |
3.71% | 3.68% | 5.03% | 3.73% | 3.07% | 2.51% | 4.01% | 3.19% | 2.79% | 2.74% |
Free Cash Flow Yield |
2.48% | 3.01% | 3.38% | 2.85% | 3.37% | 1.69% | 2.86% | 3.50% | 2.33% | 2.31% |
Revenue per Share |
3.43 | 3.81 | 4.33 | 4.65 | 4.92 | 5.23 | 6.08 | 6.43 | 6.59 | 7.15 |
Operating CF per Share |
0.45 | 0.51 | 0.59 | 0.74 | 0.96 | 0.67 | 0.82 | 1.25 | 1.02 | 1.13 |
Capex per Share |
(0.16) | (0.10) | (0.15) | (0.21) | (0.14) | (0.13) | (0.14) | (0.14) | (0.19) | (0.20) |
Free Cash Flow per Share |
0.29 | 0.41 | 0.44 | 0.53 | 0.82 | 0.54 | 0.68 | 1.11 | 0.84 | 0.93 |
Cash per Share |
0.10 | 0.10 | 0.15 | 0.15 | 0.21 | 0.21 | 0.20 | 0.19 | 0.22 | 0.24 |
Shareholders Equity per Share |
1.67 | 1.82 | 2.01 | 2.33 | 2.38 | 2.65 | 2.76 | 2.93 | 3.16 | 3.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.67 | 1.82 | 2.01 | 2.33 | 2.38 | 2.65 | 2.76 | 2.93 | 3.16 | 3.44 |
Free Cash Flow |
336.90 | 472.70 | 507.40 | 602.90 | 944.30 | 621.90 | 778.60 | 1,272.10 | 959.20 | 1,065.40 |
Working Capital |
1,445.10 | 1,584.70 | 1,878.80 | 1,912.50 | 1,886.90 | 2,174.40 | 2,335.00 | 2,359.60 | 2,524.80 | 2,756.50 |
Capital Expenditures |
(183.00) | (112.50) | (166.80) | (239.80) | (157.50) | (148.20) | (162.40) | (160.60) | (214.10) | (230.50) |
Net Current Asset Value |
985.00 | 1,122.10 | 1,297.40 | 1,322.90 | 1,268.10 | 1,599.80 | 1,739.40 | 1,906.80 | 2,130.20 | 2,362.80 |
EV/EBIT |
17.40 | 18.17 | 15.35 | 20.20 | 24.68 | 30.37 | 18.93 | 23.78 | 27.24 | 27.72 |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
12.60% | 13.18% | 15.14% | 14.83% | 15.21% | 15.39% | 15.57% | 15.72% | 15.25% | 15.35% |
Price to Operating Income |
17.05 | 17.83 | 15.01 | 20.04 | 24.54 | 30.25 | 18.71 | 23.75 | 27.28 | 27.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 |
Cash ROIC |
(15.59%) | (11.73%) | (8.44%) | (5.67%) | 2.10% | (6.79%) | (1.75%) | 11.01% | 2.87% | 3.78% |
Accounts Receivable Turnover |
8.19 | 7.93 | 7.51 | 7.33 | 7.47 | 7.20 | 7.30 | 6.99 | 6.87 | 6.97 |
Accounts Payable Turnover |
17.01 | 17.38 | 15.05 | 14.59 | 15.41 | 14.70 | 15.43 | 15.38 | 15.02 | 14.92 |
Inventory Turnover |
2.10 | 2.14 | 2.16 | 2.13 | 2.28 | 2.26 | 2.33 | 2.47 | 2.62 | 2.66 |
Average Days of Payables |
19.88 | 24.18 | 27.54 | 24.97 | 24.53 | 26.31 | 24.72 | 24.15 | 25.34 | 25.64 |
Days of Inventory on Hand |
181.48 | 179.13 | 181.87 | 176.96 | 158.53 | 171.97 | 165.59 | 139.22 | 144.89 | 141.49 |
Average Receivables |
484.04 | 553.75 | 661.05 | 728.05 | 755.60 | 834.80 | 956.70 | 1,050.40 | 1,098.10 | 1,176.95 |
Average Payables |
117.39 | 128.15 | 170.55 | 193.20 | 199.90 | 220.05 | 244.05 | 259.55 | 275.90 | 302.25 |
Average Inventory |
953.13 | 1,042.95 | 1,185.80 | 1,322.55 | 1,351.95 | 1,430.55 | 1,615.80 | 1,615.35 | 1,583.85 | 1,696.50 |
Average Assets |
2,600.68 | 2,789.70 | 3,116.00 | 3,560.70 | 3,882.30 | 4,131.85 | 4,423.80 | 4,505.75 | 4,580.45 | 4,875.45 |
Average Common Equity |
1,867.19 | 2,015.00 | 2,199.80 | 2,484.15 | 2,699.40 | 2,887.70 | 3,102.70 | 3,256.00 | 3,482.55 | 3,779.95 |
Columns are period end dates