Fastenal Company (FAST) Stock Statistics & Valuation Metrics

Fastenal Company has a market cap or net worth of $51.77B. The enterprise value is $52.62B.

Fastenal Company has 1,147,241,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Fastenal Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 27.53%.

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In the last 12 months, Fastenal Company had revenue of 7.55B and earned 1.15B in profits. Earnings per share was 1.00.

In the last 12 months, operating cash flow was 1.12B and capital expenditures -244.60M, giving a free cash flow of 875.90M billion.

Fastenal Company pays an annual dividend of $0.22, resulting in a dividend yield of 3.9%

Fastenal Company upcoming earnings date is Oct 13, 2025, Before Open (Confirmed).

Fastenal Company as a current ratio of 4.67, with Debt / Equity ratio of 14.32%

In the past 12 months, Fastenal Company has paid 357.50M in taxes.

Fastenal Company EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 43.75.

Fastenal Company has $237.80M in cash and marketable securities with $545.20M in debt, giving a net cash position of $307.40M billion.

Gross margin is 45.06%, with operating margin of 20.01%, and net profit margin of 15.25%.

The average price target for Fastenal Company is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold