NASDAQ : FAST
Fastenal Company — Key statistics
Industrials · Industrial Distribution · United States
Last price 52.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 60.29B |
| Enterprise Value | 60.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 86.98% |
| Float | 1.14B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.72 |
| Forward PE | 38.02 |
| PS Ratio | 6.64 |
| Forward PS | 5.98 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 51.23 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | 3.11 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.68 |
| EV / Sales | 6.67 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 32.46 |
| EV / FCF | 51.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.38 |
| Interest Coverage | 490.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 21.96% |
| Return on Invested Capital (ROIC) | 32.59% |
| Return on Capital Employed (ROCE) | 41.25% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $417,458 |
| Profits Per Employee | $65,208 |
| Employee Count | 21,749 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | 448.00M |
| Effective Tax Rate | 24.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 50.50 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 8,408,827 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37.03M |
| Short Previous Month | 34.62M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.08B |
| Gross Profit | 4.05B |
| Operating Income | 1.86B |
| Pretax Income | 1.87B |
| Net Income | 1.42B |
| EBITDA | 2.04B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $1.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 211.90M |
| Total Debt | 451.70M |
| Net Cash | -239.80M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.62 |
| Working Capital | 2.85B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 179.60M |
| Net Borrowing | -95.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $1.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.61% |
| Operating Margin | 20.54% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.62% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 20.54% |
| FCF Margin | 12.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 81.30% |
| FCF Payout Ratio | 97.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.07 |
| Price Target Difference | -2.82% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.39% |
| EPS Growth Forecast (3Y) | 12.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 27.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |