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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		33.29%	33.84%	34.33%	35.26%
ROA Full definition →		25.81%	25.78%	26.23%	26.73%
ROIC Full definition →		27.29%	28.07%	27.85%	28.86%
Return on Tangible Assets Full definition →		32.37%	33.02%	34.13%	35.08%
Average Days of Receivables Full definition →		55.43	62.48	64.97	64.93
Free Cash Flow per Share Full definition →		0.93	1.03	1.02	1.03
Free Cash Flow Full definition →		1,065.40	1,177.80	1,168.60	1,186.10
Capital Expenditures Full definition →		(230.50)	(234.30)	(230.60)	(247.70)
Other line items
Cash ROIC Full definition →		24.52%	26.63%	26.60%	26.59%
Accounts Receivable Turnover Full definition →		6.97	6.20	6.07	6.13
Accounts Payable Turnover Full definition →		14.92	13.21	13.46	12.72
Inventory Turnover Full definition →		2.66	2.76	2.80	2.87
Average Days of Payables Full definition →		25.64	28.49	30.16	32.35
Days of Inventory on Hand Full definition →		141.49	132.78	130.90	128.93
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		24.82%	24.65%	24.41%	24.07%
Share Based Compensation of Revenue Full definition →		0.10%	0.11%	0.11%	0.11%
Interest Coverage Full definition →		267.05	322.53	412.81	532.69
Operating CF/Net income Full definition →		1.03	1.09	1.03	1.01
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.15
Capex/Depreciation Full definition →		(1.29)	(1.31)	(1.28)	(1.38)
Revenue per Share Full definition →		7.15	7.35	7.62	7.91
Operating CF per Share Full definition →		1.13	1.23	1.22	1.25
Capex per Share Full definition →		(0.20)	(0.20)	(0.20)	(0.22)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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