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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

53.04 0.14 +0.26%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	7	7	+8 more TTM periods Free account
ROE Full definition →	35.26%	34.33%	33.84%	33.29%
ROA Full definition →	26.73%	26.23%	25.78%	25.81%
ROIC Full definition →	28.86%	27.85%	28.07%	27.29%
Return on Tangible Assets Full definition →	35.08%	34.13%	33.02%	32.37%
Average Days of Receivables Full definition →	64.93	64.97	62.48	55.43
Free Cash Flow per Share Full definition →	1.03	1.02	1.03	0.93
Free Cash Flow Full definition →	1,186.10	1,168.60	1,177.80	1,065.40
Capital Expenditures Full definition →	(247.70)	(230.60)	(234.30)	(230.50)
Other line items
Cash ROIC Full definition →	26.59%	26.60%	26.63%	24.52%
Accounts Receivable Turnover Full definition →	6.13	6.07	6.20	6.97
Accounts Payable Turnover Full definition →	12.72	13.46	13.21	14.92
Inventory Turnover Full definition →	2.87	2.80	2.76	2.66
Average Days of Payables Full definition →	32.35	30.16	28.49	25.64
Days of Inventory on Hand Full definition →	128.93	130.90	132.78	141.49
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 →	24.07%	24.41%	24.65%	24.82%
Share Based Compensation of Revenue Full definition →	0.11%	0.11%	0.11%	0.10%
Interest Coverage Full definition →	532.69	412.81	322.53	267.05
Operating CF/Net income Full definition →	1.01	1.03	1.09	1.03
Depreciation/Fixed assets Full definition →	0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →	(1.38)	(1.28)	(1.31)	(1.29)
Revenue per Share Full definition →	7.91	7.62	7.35	7.15
Operating CF per Share Full definition →	1.25	1.22	1.23	1.13
Capex per Share Full definition →	(0.22)	(0.20)	(0.20)	(0.20)
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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