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Fastenal Company

FAST Industrials Industrial Distribution

Fastenal Company’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 8.67% from fiscal 2024.

Revenue: +15.5%
EPS: +20.7%
Free cash flow: +5.27%
Total debt: −48.7%

Quarter to September 2026, against a year earlier

53.02 0.12 +0.23%

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Market cap: $60.7B
P/E: 42.6×
Fwd P/E: 40.8×
Dividend yield: 1.89%
F-score: 7/9
Altman Z: 29.34
Beneish M: −2.39
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	36.48	40.70	40.70	39.94
P/S ratio Full definition →		5.62	6.31	6.30	6.26
P/FCF ratio Full definition →		43.23	45.23	47.17	47.91
P/Operating CF Full definition →		125.11	140.79	207.45	134.77
P/B ratio Full definition →		11.68	13.35	13.55	13.69
Price to Tangible BV Full definition →		11.68	13.35	13.55	13.69
EV/Sales Full definition →		5.60	6.29	6.29	6.25
EV/EBITDA Full definition →		25.02	28.11	28.16	27.74
EV/Operating CF Full definition →		35.42	37.60	39.33	39.55
EV/FCF Full definition →		43.08	45.08	47.09	47.81
Quick Ratio Full definition →		2.13	2.13	2.00	1.88
Current Ratio Full definition →		4.85	4.39	4.18	3.93
Net Debt/EBITDA Full definition →		(0.35)	(0.37)	(0.15)	(0.19)
Debt/Assets Full definition →		2.47%	2.40%	2.27%	1.82%
Debt/Equity Full definition →		0.03	0.03	0.03	0.02
Asset Turnover Full definition →		1.68	1.68	1.70	1.71
Operating CF/Net income Full definition →		1.25	1.11	0.69	1.05
Capex/Depreciation Full definition →		(1.30)	(1.29)	(1.33)	(1.60)
Interest Coverage Full definition →		548.86	559.50	418.17	663.50
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.38%	24.31%	23.54%	23.30%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.11%	0.12%	0.11%	0.11%
Graham Net Nets Full definition →		0.05	0.05	0.04	0.04
Graham Number Full definition →		9.22	9.44	9.70	10.05
Earnings Yield Full definition →		2.74%	2.46%	2.46%	2.50%
Free Cash Flow Yield Full definition →		2.31%	2.21%	2.12%	2.09%
Revenue per Share Full definition →		1.77	1.92	2.08	2.15
Operating CF per Share Full definition →		0.32	0.33	0.23	0.37
Capex per Share Full definition →		(0.05)	(0.05)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →		0.27	0.28	0.18	0.30
Cash per Share Full definition →		0.24	0.27	0.18	0.18
Shareholders Equity per Share Full definition →		3.44	3.47	3.55	3.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.44	3.47	3.55	3.62
Free Cash Flow Full definition →		310.40	320.80	205.10	349.80
Working Capital Full definition →		2,756.50	2,795.70	2,803.70	2,854.60
Capital Expenditures Full definition →		(57.70)	(57.60)	(60.60)	(71.80)
Net Current Asset Value Full definition →		2,362.80	2,399.50	2,460.80	2,483.60
EV/EBIT Full definition →		27.72	31.06	31.00	30.42
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		27.81	31.17	31.05	30.48
Other line items
Average Receivables Full definition →		1,176.95	1,361.95	1,440.80	1,481.25
Average Payables Full definition →		302.25	352.15	359.55	395.30
Average Inventory Full definition →		1,696.50	1,683.20	1,730.75	1,749.70
Average Assets Full definition →		4,875.45	5,040.35	5,154.85	5,305.35
Average Common Equity Full definition →		3,779.95	3,839.90	3,938.15	4,021.90

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Columns are period end dates · fundamentals updated 2 Nov 2026

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