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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
40.70 40.70 36.48 45.83

+8 more quarters

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

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Columns are period end dates