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
ROE
34.33% 33.84% 33.29% 32.74%

+8 more TTM periods

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

Fold the line items

Columns are period end dates