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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 Q3 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
4.26 4.57 3.96 4.19 4.08
Quick Ratio
2.19 2.27 1.79 1.95 1.90
Cash Ratio
0.35 0.33 0.29 0.35 0.40
Solvency Ratio
1.15 1.20 0.91 0.87 0.83
Operating Cash Flow Ratio
1.45 2.17 1.19 1.13 1.80
Short-Term Operating Cash Flow Coverage
12.74 9.17 3.20 5.11 8.25
Net Current Asset Value
$ 2.32B$ 1.91B$ 1.74B$ 1.60B$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.18 0.15 0.16
Debt-to-Equity Ratio
0.13 0.16 0.25 0.21 0.24
Debt-to-Capital Ratio
0.12 0.14 0.20 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.10 0.10 0.12
Financial Leverage Ratio
1.31 1.33 1.44 1.41 1.45
Debt Service Coverage Ratio
13.81 8.02 4.15 6.89 7.19
Interest Coverage Ratio
224.49 141.55 101.65 125.51 117.71
Debt to Market Cap
<0.01 <0.01 0.02 0.01 0.02
Interest Debt Per Share
0.46 0.48 1.42 1.12 1.15
Net Debt to EBITDA
0.13 0.18 0.35 0.29 0.31
Profitability Margins
Gross Profit Margin
45.15%45.66%46.07%46.20%45.47%
EBIT Margin
20.26%20.81%20.82%20.25%20.22%
EBITDA Margin
22.50%23.22%23.36%23.09%23.09%
Operating Profit Margin
20.21%20.81%20.82%20.25%20.22%
Pretax Profit Margin
20.19%20.72%20.63%20.09%20.06%
Net Profit Margin
15.34%15.72%15.57%15.39%15.21%
Continuous Operations Profit Margin
15.34%15.72%15.57%15.39%15.21%
Net Income Per EBT
75.97%75.89%75.48%76.59%75.85%
EBT Per EBIT
99.89%99.56%99.06%99.21%99.20%
Return on Assets (ROA)
23.97%25.88%23.90%21.52%21.67%
Return on Equity (ROE)
32.69%34.49%34.36%30.41%31.43%
Return on Capital Employed (ROCE)
37.73%40.21%38.67%33.66%34.06%
Return on Invested Capital (ROIC)
27.38%28.62%26.47%24.16%24.20%
Return on Tangible Assets
23.97%25.88%23.90%21.52%21.67%
Earnings Yield
2.49%3.12%4.00%2.51%3.07%
Efficiency Ratios
Receivables Turnover
5.94 6.75 6.89 6.68 7.34
Payables Turnover
12.72 15.12 14.76 13.87 14.88
Inventory Turnover
2.55 2.62 2.20 2.12 2.30
Fixed Asset Turnover
5.60 5.73 5.57 4.76 4.43
Asset Turnover
1.56 1.65 1.53 1.40 1.42
Working Capital Turnover Ratio
2.99 3.13 3.10 2.96 2.97
Cash Conversion Cycle
176.15 169.11 193.85 200.33 183.72
Days of Sales Outstanding
61.49 54.03 52.98 54.66 49.73
Days of Inventory Outstanding
143.34 139.22 165.59 171.97 158.53
Days of Payables Outstanding
28.69 24.15 24.72 26.31 24.53
Operating Cycle
204.83 193.25 218.57 226.64 208.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 1.25 1.64 1.34 1.92
Free Cash Flow Per Share
0.84 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
0.80 0.88 0.82 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
0.99 1.20 1.06 0.96 1.13
Capital Expenditure Coverage Ratio
4.93 8.29 5.41 4.92 6.55
Operating Cash Flow Coverage Ratio
2.34 2.68 1.17 1.21 1.69
Operating Cash Flow to Sales Ratio
0.15 0.20 0.13 0.13 0.20
Free Cash Flow Yield
1.96%3.40%2.83%1.67%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.12 32.07 24.98 39.81 32.61
Price-to-Sales (P/S) Ratio
6.15 5.04 3.89 6.13 4.96
Price-to-Book (P/B) Ratio
12.64 11.06 8.58 12.10 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
50.99 29.40 35.39 60.02 30.01
Price-to-Operating Cash Flow Ratio
40.65 25.85 28.85 47.81 25.43
Price-to-Earnings Growth (PEG) Ratio
13.91 4.66 1.44 5.43 3.75
Price-to-Fair Value
12.64 11.06 8.58 12.10 10.25
Enterprise Value Multiple
27.48 21.90 17.00 26.81 21.79
Enterprise Value
49.44B 37.35B 27.72B 37.22B 28.42B
EV to EBITDA
27.48 21.90 17.00 26.81 21.79
EV to Sales
6.18 5.08 3.97 6.19 5.03
EV to Free Cash Flow
51.23 29.65 36.14 60.67 30.44
EV to Operating Cash Flow
40.84 26.07 29.46 48.34 25.80
Tangible Book Value Per Share
3.39 2.93 5.51 5.29 4.76
Shareholders’ Equity Per Share
3.39 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
6.97 6.42 12.17 10.46 9.84
Net Income Per Share
1.07 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
0.99 1.24 0.87 0.83 1.28
Currency in USD
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