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Total Valuation
Fastenal Company has a market cap or net worth of $53.55B. The enterprise value is $55.49K.
Market Cap$53.55B
Enterprise Value$55.49K
Share Statistics
Fastenal Company has 1,147,497,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,147,497,600
Owned by Insiders0.09%
Owned by Institutions0.80%
Financial Efficiency
Fastenal Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)28.17%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee384.30K
Profits Per Employee58.97K
Employee Count21,339
Asset Turnover1.62
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Fastenal Company is 38.5. Fastenal Company’s PEG ratio is 3.65.
PE Ratio38.5
PS Ratio5.62
PB Ratio11.68
Price to Fair Value11.68
Price to FCF43.84
Price to Operating Cash Flow40.92
PEG Ratio3.65
Income Statement
In the last 12 months, Fastenal Company had revenue of 8.20B and earned 1.26B in profits. Earnings per share was 1.10.
Revenue8.20B
Gross Profit3.69B
Operating Income1.66B
Pretax Income1.66B
Net Income1.26B
EBITDA1.84B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -243.30M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.28B
Free Cash Flow1.03B
Free Cash Flow per Share0.90
Dividends & Yields
Fastenal Company pays an annual dividend of $0.26, resulting in a dividend yield of 2.1%
Dividend Per Share$0.26
Dividend Yield2.1%
Payout Ratio81.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change0.92%
50-Day Moving Average45.61
200-Day Moving Average43.99
Relative Strength Index (RSI)44.93
Average Volume (3m)7.99M
Important Dates
Fastenal Company upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Fastenal Company as a current ratio of 4.85, with Debt / Equity ratio of 10.85%
Current Ratio4.85
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio267.05
Taxes
In the past 12 months, Fastenal Company has paid 396.60M in taxes.
Income Tax396.60M
Effective Tax Rate0.24
Enterprise Valuation
Fastenal Company EV to EBITDA ratio is 25.11, with an EV/FCF ratio of 43.99.
EV to Sales5.64
EV to EBITDA25.11
EV to Free Cash Flow43.99
EV to Operating Cash Flow35.67
Balance Sheet
Fastenal Company has $204.70M in cash and marketable securities with $441.50M in debt, giving a net cash position of -$236.80M billion.
Cash & Marketable Securities$204.70M
Total Debt$441.50M
Net Cash-$236.80M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$3.44
Margins
Gross margin is 44.70%, with operating margin of 20.19%, and net profit margin of 15.35%.
Gross Margin44.70%
Operating Margin20.19%
Pretax Margin20.18%
Net Profit Margin15.35%
EBITDA Margin22.44%
EBIT Margin20.26%
Analyst Forecast
The average price target for Fastenal Company is $48.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.80
Price Target Upside6.60% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast12.54%
EPS Growth Forecast13.58%