Fastenal Company (FAS) Stock Statistics & Valuation Metrics

Fastenal Company has a market cap or net worth of ―. The enterprise value is $51.66B.

Fastenal Company has ― 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 28.17%.

The current PE Ratio of Fastenal Company is ―. Fastenal Company’s PEG ratio is 3.65.

In the last 12 months, Fastenal Company had revenue of 8.20B and earned 1.26B in profits. Earnings per share was 1.10.

In the last 12 months, operating cash flow was 1.41B and capital expenditures -248.50M, giving a free cash flow of 1.16B billion.

Fastenal Company pays an annual dividend of ―, resulting in a dividend yield of ―

Fastenal Company upcoming earnings date is Jul 13, 2026, Before Open (Confirmed).

Fastenal Company as a current ratio of 4.85, with Debt / Equity ratio of 11.17%

In the past 12 months, Fastenal Company has paid 396.60M in taxes.

Fastenal Company EV to EBITDA ratio is 25.11, with an EV/FCF ratio of 43.99.

Fastenal Company has $308.60M in cash and marketable securities with $445.50M in debt, giving a net cash position of -$136.90M billion.

Gross margin is 44.89%, with operating margin of 20.19%, and net profit margin of 15.35%.

The average price target for Fastenal Company is $39.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy