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
ROE

+8 more TTM periods

32.74% 33.29% 33.84% 34.33%
ROA
24.89% 25.81% 25.78% 26.23%
ROIC
26.57% 27.29% 28.07% 27.85%
Return on Tangible Assets
32.06% 32.37% 33.02% 34.13%
Average Days of Receivables
61.49 55.43 62.48 64.97
Free Cash Flow per Share
0.85 0.93 1.03 1.02
Free Cash Flow
980.40 1,065.40 1,177.80 1,168.60
Capital Expenditures
(230.20) (230.50) (234.30) (230.60)
Piotroski F-Score
5.00 7.00 7.00 6.00
Other line items
Cash ROIC
27.65% 29.82% 31.93% 31.85%
Accounts Receivable Turnover
6.28 6.97 6.20 6.07
Accounts Payable Turnover
13.57 14.92 13.21 13.46
Inventory Turnover
2.67 2.66 2.76 2.80
Average Days of Payables
28.69 25.64 28.49 30.16
Days of Inventory on Hand
143.34 141.49 132.78 130.90
Tax Rate
(0.24) (0.24) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.94% 24.82% 24.65% 24.41%
Share Based Compensation of Revenue
0.10% 0.10% 0.11% 0.11%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.99 1.03 1.09 1.03
Depreciation/Fixed assets
0.16 0.16 0.16 0.16
Capex/Depreciation
(1.29) (1.29) (1.31) (1.28)
Revenue per Share
6.97 7.15 7.35 7.62
Operating CF per Share
1.05 1.13 1.23 1.22
Capex per Share
(0.20) (0.20) (0.20) (0.20)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
15.34% 15.35% 15.39% 15.45%

Fold the line items

Columns are period end dates