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Fastenal Company (FAST)
NASDAQ:FAST
Total Valuation
Fastenal Company has a market cap or net worth of $47.79B. The enterprise value is $56.68B.
Market Cap$47.79B
Enterprise Value$56.68B
Share Statistics
Fastenal Company has 1,148,035,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,148,035,800
Owned by Insiders0.12%
Owned by Institutions0.31%
Financial Efficiency
Fastenal Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 27.53%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)27.53%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee353.62K
Profits Per Employee53.92K
Employee Count21,339
Asset Turnover1.61
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Fastenal Company is 39.0. Fastenal Company’s PEG ratio is -36.16.
PE Ratio39.0
PS Ratio5.46
PB Ratio11.39
Price to Fair Value11.39
Price to FCF43.50
Price to Operating Cash Flow40.65
PEG Ratio-36.16
Income Statement
In the last 12 months, Fastenal Company had revenue of 7.55B and earned 1.15B in profits. Earnings per share was 1.00.
Revenue7.55B
Gross Profit3.40B
Operating Income1.51B
Pretax Income1.51B
Net Income1.15B
EBITDA1.69B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -245.50M, giving a free cash flow of 965.00M billion.
Operating Cash Flow1.21B
Free Cash Flow965.00M
Free Cash Flow per Share0.84
Dividends & Yields
Fastenal Company pays an annual dividend of $0.22, resulting in a dividend yield of 2.1%
Dividend Per Share$0.22
Dividend Yield2.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change8.52%
50-Day Moving Average46.74
200-Day Moving Average41.88
Relative Strength Index (RSI)30.22
Average Volume (3m)6.58M
Important Dates
Fastenal Company upcoming earnings date is Jan 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateJan 19, 2026
Ex-Dividend DateOct 28, 2025
Financial Position
Fastenal Company as a current ratio of 4.67, with Debt / Equity ratio of 13.28%
Current Ratio4.67
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio206.85
Taxes
In the past 12 months, Fastenal Company has paid 357.50M in taxes.
Income Tax357.50M
Effective Tax Rate0.24
Enterprise Valuation
Fastenal Company EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 43.75.
EV to Sales5.49
EV to EBITDA24.50
EV to Free Cash Flow43.75
EV to Operating Cash Flow35.30
Balance Sheet
Fastenal Company has $288.10M in cash and marketable securities with $517.30M in debt, giving a net cash position of -$229.20M billion.
Cash & Marketable Securities$288.10M
Total Debt$517.30M
Net Cash-$229.20M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$3.16
Margins
Gross margin is 45.15%, with operating margin of 20.01%, and net profit margin of 15.25%.
Gross Margin45.15%
Operating Margin20.01%
Pretax Margin19.99%
Net Profit Margin15.25%
EBITDA Margin22.41%
EBIT Margin20.08%
Analyst Forecast
The average price target for Fastenal Company is $46.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.50
Price Target Upside11.70% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.92%
EPS Growth Forecast5.98%