Saturday 17 October 2026 Export FAST’s income statement to Excel — free account

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. In the quarter to September 2026, revenue grew 15.5%, EPS grew 20.7%, free cash flow grew 5.27% and total debt fell 48.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

51.02 0.64 +1.27%

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Market cap: $57.8B
P/E: 41.1×
Fwd P/E: 37.8×
Dividend yield: 2.39%
F-score: 7/9
Altman Z: 29.34
Beneish M: −2.39
Dividend safety: 51/100

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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	39.94	40.70	40.70	36.48	+8 more quarters Free account
P/S ratio Full definition →	6.26	6.30	6.31	5.62
P/FCF ratio Full definition →	47.91	47.17	45.23	43.23
P/Operating CF Full definition →	134.77	207.45	140.79	125.11
P/B ratio Full definition →	13.69	13.55	13.35	11.68
Price to Tangible BV Full definition →	13.69	13.55	13.35	11.68
EV/Sales Full definition →	6.25	6.29	6.29	5.60
EV/EBITDA Full definition →	29.01	28.16	28.11	25.02
EV/Operating CF Full definition →	39.55	39.33	37.60	35.42
EV/FCF Full definition →	47.81	47.09	45.08	43.08
Quick Ratio Full definition →	1.88	2.00	2.13	2.13
Current Ratio Full definition →	3.93	4.18	4.39	4.85
Net Debt/EBITDA Full definition →	0.00	(0.15)	(0.37)	(0.35)
Debt/Assets Full definition →	1.82%	2.27%	2.40%	2.47%
Debt/Equity Full definition →	0.02	0.03	0.03	0.03
Asset Turnover Full definition →	1.71	1.70	1.68	1.68
Operating CF/Net income Full definition →	1.05	0.69	1.11	1.25
Capex/Depreciation Full definition →	(1.60)	(1.33)	(1.29)	(1.30)
Interest Coverage Full definition →	663.50	418.17	559.50	548.86
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 →	23.30%	23.54%	24.31%	25.38%
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%	0.11%	0.12%	0.11%
Graham Net Nets Full definition →	0.04	0.04	0.05	0.05
Graham Number Full definition →	10.05	9.70	9.44	9.22
Earnings Yield Full definition →	2.50%	2.46%	2.46%	2.74%
Free Cash Flow Yield Full definition →	2.09%	2.12%	2.21%	2.31%
Revenue per Share Full definition →	2.15	2.08	1.92	1.77
Operating CF per Share Full definition →	0.37	0.23	0.33	0.32
Capex per Share Full definition →	(0.06)	(0.05)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →	0.30	0.18	0.28	0.27
Cash per Share Full definition →	0.18	0.18	0.27	0.24
Shareholders Equity per Share Full definition →	3.62	3.55	3.47	3.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.62	3.55	3.47	3.44
Free Cash Flow Full definition →	349.80	205.10	320.80	310.40
Working Capital Full definition →	2,854.60	2,803.70	2,795.70	2,756.50
Capital Expenditures Full definition →	(71.80)	(60.60)	(57.60)	(57.70)
Net Current Asset Value Full definition →	2,483.60	2,460.80	2,399.50	2,362.80
EV/EBIT Full definition →	30.42	31.00	31.06	27.72
Capex to Sales Full definition →	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	30.48	31.05	31.17	27.81
Other line items
Average Receivables Full definition →	1,481.25	1,440.80	1,361.95	1,176.95
Average Payables Full definition →	395.30	359.55	352.15	302.25
Average Inventory Full definition →	1,749.70	1,730.75	1,683.20	1,696.50
Average Assets Full definition →	5,305.35	5,154.85	5,040.35	4,875.45
Average Common Equity Full definition →	4,021.90	3,938.15	3,839.90	3,779.95

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Columns are period end dates · fundamentals updated 15 Oct 2026

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