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

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Fastenal Company FAST

Fastenal Company FAST

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