Fastenal Company FAST

50.43 (0.30) (0.59%) as of 25 Sep
Market cap
$58.1B
P/E
42.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

45.83 36.48 40.70 40.70
P/S ratio
7.04 5.62 6.31 6.30
P/FCF ratio
57.42 43.23 45.23 47.17
P/Operating CF
145.46 125.11 140.79 207.45
P/B ratio
14.45 11.68 13.35 13.55
Price to Tangible BV
14.45 11.68 13.35 13.55
EV/Sales
7.03 5.60 6.29 6.29
EV/EBITDA
31.30 25.02 28.11 28.16
EV/Operating CF
46.42 35.42 37.60 39.33
EV/FCF
57.32 43.08 45.08 47.09
Quick Ratio
1.96 2.13 2.13 2.00
Current Ratio
4.26 4.85 4.39 4.18
Net Debt/EBITDA
(0.19) (0.35) (0.37) (0.15)
Debt/Assets
3.81% 2.47% 2.40% 2.27%
Debt/Equity
0.05 0.03 0.03 0.03
Asset Turnover
1.62 1.68 1.68 1.70
Operating CF/Net income
1.15 1.25 1.11 0.69
Capex/Depreciation
(1.22) (1.30) (1.29) (1.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.58% 25.38% 24.31% 23.54%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.10% 0.11% 0.12% 0.11%
Graham Net Nets
0.04 0.05 0.05 0.04
Graham Number
9.04 9.22 9.44 9.70
Earnings Yield
2.18% 2.74% 2.46% 2.46%
Free Cash Flow Yield
1.74% 2.31% 2.21% 2.12%
Revenue per Share
1.86 1.77 1.92 2.08
Operating CF per Share
0.34 0.32 0.33 0.23
Capex per Share
(0.05) (0.05) (0.05) (0.05)
Free Cash Flow per Share
0.29 0.27 0.28 0.18
Cash per Share
0.25 0.24 0.27 0.18
Shareholders Equity per Share
3.39 3.44 3.47 3.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.39 3.44 3.47 3.55
Free Cash Flow
332.30 310.40 320.80 205.10
Working Capital
2,713.40 2,756.50 2,795.70 2,803.70
Capital Expenditures
(54.70) (57.70) (57.60) (60.60)
Net Current Asset Value
2,324.30 2,362.80 2,399.50 2,460.80
EV/EBIT
34.77 27.72 31.06 31.00
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
15.73% 14.50% 15.43% 16.04%
Price to Operating Income
34.83 27.81 31.17 31.05
Other line items
Average Receivables
1,273.95 1,176.95 1,361.95 1,440.80
Average Payables
323.25 302.25 352.15 359.55
Average Inventory
1,641.15 1,696.50 1,683.20 1,730.75
Average Assets
4,927.35 4,875.45 5,040.35 5,154.85
Average Common Equity
3,745.95 3,779.95 3,839.90 3,938.15

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Columns are period end dates