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Fastenal Company (FAST)
NASDAQ:FAST
US Market
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Fastenal Company (FAST) Ratios

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Fastenal Company Ratios

FAST's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, FAST's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.22 4.57 3.96 4.19 4.08
Quick Ratio
2.12 2.27 1.79 1.95 1.90
Cash Ratio
0.29 0.33 0.29 0.35 0.40
Solvency Ratio
1.13 1.20 0.91 0.87 0.83
Operating Cash Flow Ratio
1.37 2.17 1.19 1.13 1.80
Short-Term Operating Cash Flow Coverage
4.75 9.17 3.20 5.11 8.25
Net Current Asset Value
$ 2.25B$ 1.91B$ 1.74B$ 1.60B$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.18 0.15 0.16
Debt-to-Equity Ratio
0.14 0.16 0.25 0.21 0.24
Debt-to-Capital Ratio
0.13 0.14 0.20 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.10 0.10 0.12
Financial Leverage Ratio
1.32 1.33 1.44 1.41 1.45
Debt Service Coverage Ratio
5.64 8.02 4.15 6.89 7.19
Interest Coverage Ratio
211.20 141.55 101.65 125.51 117.71
Debt to Market Cap
0.01 <0.01 0.02 0.01 0.02
Interest Debt Per Share
0.48 0.48 1.42 1.12 1.15
Net Debt to EBITDA
0.18 0.18 0.35 0.29 0.31
Profitability Margins
Gross Profit Margin
45.06%45.66%46.07%46.20%45.47%
EBIT Margin
20.17%20.81%20.82%20.25%20.22%
EBITDA Margin
22.46%23.22%23.36%23.09%23.09%
Operating Profit Margin
20.10%20.81%20.82%20.25%20.22%
Pretax Profit Margin
20.09%20.72%20.63%20.09%20.06%
Net Profit Margin
15.30%15.72%15.57%15.39%15.21%
Continuous Operations Profit Margin
15.30%15.72%15.57%15.39%15.21%
Net Income Per EBT
76.15%75.89%75.48%76.59%75.85%
EBT Per EBIT
99.92%99.56%99.06%99.21%99.20%
Return on Assets (ROA)
23.71%25.88%23.90%21.52%21.67%
Return on Equity (ROE)
32.33%34.49%34.36%30.41%31.43%
Return on Capital Employed (ROCE)
37.25%40.21%38.67%33.66%34.06%
Return on Invested Capital (ROIC)
26.85%28.62%26.47%24.16%24.20%
Return on Tangible Assets
23.71%25.88%23.90%21.52%21.67%
Earnings Yield
2.27%3.12%4.00%2.51%3.07%
Efficiency Ratios
Receivables Turnover
5.87 6.75 6.89 6.68 7.34
Payables Turnover
13.38 15.12 14.76 13.87 14.88
Inventory Turnover
2.47 2.62 2.20 2.12 2.30
Fixed Asset Turnover
5.52 5.73 5.57 4.76 4.43
Asset Turnover
1.55 1.65 1.53 1.40 1.42
Working Capital Turnover Ratio
2.98 3.13 3.10 2.96 2.97
Cash Conversion Cycle
182.41 169.11 193.85 200.33 183.72
Days of Sales Outstanding
62.17 54.03 52.98 54.66 49.73
Days of Inventory Outstanding
147.53 139.22 165.59 171.97 158.53
Days of Payables Outstanding
27.29 24.15 24.72 26.31 24.53
Operating Cycle
209.70 193.25 218.57 226.64 208.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 1.25 1.64 1.34 1.92
Free Cash Flow Per Share
0.76 1.10 1.34 1.07 1.63
CapEx Per Share
0.21 0.15 0.30 0.27 0.29
Free Cash Flow to Operating Cash Flow
0.78 0.88 0.82 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
0.94 1.20 1.06 0.96 1.13
Capital Expenditure Coverage Ratio
4.58 8.29 5.41 4.92 6.55
Operating Cash Flow Coverage Ratio
2.06 2.68 1.17 1.21 1.69
Operating Cash Flow to Sales Ratio
0.14 0.20 0.13 0.13 0.20
Free Cash Flow Yield
1.67%3.40%2.83%1.67%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.99 32.07 24.98 39.81 32.61
Price-to-Sales (P/S) Ratio
6.73 5.04 3.89 6.13 4.96
Price-to-Book (P/B) Ratio
13.74 11.06 8.58 12.10 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
59.73 29.40 35.39 60.02 30.01
Price-to-Operating Cash Flow Ratio
46.69 25.85 28.85 47.81 25.43
Price-to-Earnings Growth (PEG) Ratio
11.00 4.66 1.44 5.43 3.75
Price-to-Fair Value
13.74 11.06 8.58 12.10 10.25
Enterprise Value Multiple
30.13 21.90 17.00 26.81 21.79
Enterprise Value
52.62B 37.35B 27.72B 37.22B 28.42B
EV to EBITDA
30.13 21.90 17.00 26.81 21.79
EV to Sales
6.77 5.08 3.97 6.19 5.03
EV to Free Cash Flow
60.08 29.65 36.14 60.67 30.44
EV to Operating Cash Flow
46.96 26.07 29.46 48.34 25.80
Tangible Book Value Per Share
3.32 2.93 5.51 5.29 4.76
Shareholders’ Equity Per Share
3.32 2.93 5.51 5.29 4.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.23 0.24
Revenue Per Share
6.78 6.42 12.17 10.46 9.84
Net Income Per Share
1.04 1.01 1.89 1.61 1.50
Tax Burden
0.76 0.76 0.75 0.77 0.76
Interest Burden
1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 1.24 0.87 0.83 1.28
Currency in USD
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