Fastenal Company FAST

Industrials — Industrial Distribution

50.43 (0.30) (0.59%) as of 25 Sep

Market cap: $58.1B
P/E: 42.7×

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S&P 500 Member Dividend Champion (5y) Revenue Champion (10y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.99	27.14	19.88	26.78	32.56	39.79	24.95	31.31	35.78	36.48
P/S ratio Full definition →	3.42	3.58	3.02	3.97	4.96	6.13	3.90	4.94	5.46	5.62
P/FCF ratio Full definition →	40.27	33.26	29.57	35.14	29.68	59.21	34.93	28.54	42.94	43.23
P/Operating CF Full definition →	102.01	121.61	84.28	83.94	87.30	235.43	90.09	102.57	145.65	125.11
P/B ratio Full definition →	7.02	7.50	6.51	7.95	10.25	12.10	8.60	10.84	11.39	11.68
Price to Tangible BV Full definition →	7.02	7.50	6.51	7.95	10.25	12.10	8.60	10.84	11.39	11.68
EV/Sales Full definition →	3.49	3.65	3.09	4.00	4.99	6.15	3.94	4.95	5.45	5.60
EV/EBITDA Full definition →	15.39	15.88	13.48	17.71	21.61	26.64	16.88	21.31	24.41	25.02
EV/Operating CF Full definition →	26.63	27.38	22.74	25.34	25.58	48.01	29.25	25.37	35.06	35.42
EV/FCF Full definition →	41.09	33.90	30.22	35.42	29.85	59.46	35.35	28.57	42.88	43.08
Quick Ratio Full definition →	2.22	2.06	2.02	1.68	1.66	1.67	1.57	1.98	1.99	2.13
Current Ratio Full definition →	6.24	5.51	5.30	4.51	4.08	4.19	3.96	4.57	4.67	4.85
Net Debt/EBITDA Full definition →	0.31	0.30	0.29	0.14	0.12	0.11	0.20	0.02	(0.03)	(0.08)
Debt/Assets Full definition →	14.61%	14.26%	15.05%	9.08%	10.22%	9.07%	12.20%	5.83%	4.26%	2.47%
Debt/Equity Full definition →	0.20	0.20	0.22	0.13	0.15	0.13	0.18	0.08	0.06	0.03
Asset Turnover Full definition →	1.52	1.57	1.59	1.50	1.45	1.45	1.58	1.63	1.65	1.68
Operating CF/Net income Full definition →	1.04	1.01	0.90	1.07	1.28	0.83	0.87	1.24	1.02	1.03
Capex/Depreciation Full definition →	(1.76)	(0.88)	(1.21)	(1.61)	(0.97)	(0.87)	(0.92)	(0.91)	(1.22)	(1.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	26.75%	28.71%	34.18%	31.84%	31.83%	32.03%	35.03%	35.47%	33.04%	33.29%
ROA Full definition →	19.20%	20.74%	24.13%	22.21%	22.13%	22.39%	24.57%	25.63%	25.12%	25.81%
ROIC Full definition →	22.50%	23.01%	23.70%	23.30%	24.67%	23.81%	26.05%	28.20%	26.51%	27.29%
Return on Tangible Assets Full definition →	21.30%	23.35%	26.82%	26.94%	29.45%	28.96%	32.49%	34.27%	32.13%	32.37%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.10%	0.12%	0.10%	0.11%	0.10%	0.09%	0.10%	0.10%	0.11%	0.10%
Graham Net Nets Full definition →	0.07	0.07	0.09	0.06	0.05	0.04	0.06	0.05	0.05	0.05
Graham Number Full definition →	4.05	4.53	5.45	6.01	6.34	6.92	7.68	8.18	8.45	9.22
Earnings Yield Full definition →	3.71%	3.68%	5.03%	3.73%	3.07%	2.51%	4.01%	3.19%	2.79%	2.74%
Free Cash Flow Yield Full definition →	2.48%	3.01%	3.38%	2.85%	3.37%	1.69%	2.86%	3.50%	2.33%	2.31%
Revenue per Share Full definition →	3.43	3.81	4.33	4.65	4.92	5.23	6.08	6.43	6.59	7.15
Operating CF per Share Full definition →	0.45	0.51	0.59	0.74	0.96	0.67	0.82	1.25	1.02	1.13
Capex per Share Full definition →	(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 Full definition →	0.29	0.41	0.44	0.53	0.82	0.54	0.68	1.11	0.84	0.93
Cash per Share Full definition →	0.10	0.10	0.15	0.15	0.21	0.21	0.20	0.19	0.22	0.24
Shareholders Equity per Share Full definition →	1.67	1.82	2.01	2.33	2.38	2.65	2.76	2.93	3.16	3.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.67	1.82	2.01	2.33	2.38	2.65	2.76	2.93	3.16	3.44
Free Cash Flow Full definition →	336.90	472.70	507.40	602.90	944.30	621.90	778.60	1,272.10	959.20	1,065.40
Working Capital Full definition →	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 Full definition →	(183.00)	(112.50)	(166.80)	(239.80)	(157.50)	(148.20)	(162.40)	(160.60)	(214.10)	(230.50)
Net Current Asset Value Full definition →	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 Full definition →	17.40	18.17	15.35	20.20	24.68	30.37	18.93	23.78	27.24	27.72
Capex to Sales Full definition →	0.05	0.03	0.03	0.05	0.03	0.02	0.02	0.02	0.03	0.03
Net Profit Margin Full definition →	12.60%	13.18%	15.14%	14.83%	15.21%	15.39%	15.57%	15.72%	15.25%	15.35%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.14	0.15	0.15	0.16	0.17	0.17	0.18	0.17	0.16
Cash ROIC Full definition →	(15.59%)	(11.73%)	(8.44%)	(5.67%)	2.10%	(6.79%)	(1.75%)	11.01%	2.87%	3.78%
Accounts Receivable Turnover Full definition →	8.19	7.93	7.51	7.33	7.47	7.20	7.30	6.99	6.87	6.97
Accounts Payable Turnover Full definition →	17.01	17.38	15.05	14.59	15.41	14.70	15.43	15.38	15.02	14.92
Inventory Turnover Full definition →	2.10	2.14	2.16	2.13	2.28	2.26	2.33	2.47	2.62	2.66
Average Days of Payables Full definition →	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 Full definition →	181.48	179.13	181.87	176.96	158.53	171.97	165.59	139.22	144.89	141.49
Average Receivables Full definition →	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 Full definition →	117.39	128.15	170.55	193.20	199.90	220.05	244.05	259.55	275.90	302.25
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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Fastenal Company FAST

Fastenal Company FAST

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