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Fastenal Company (FAST)
NASDAQ:FAST
Total Valuation
Fastenal Company has a market cap or net worth of $48.38B. The enterprise value is $27.72B.
Market Cap$48.38B
Enterprise Value$27.72B
Share Statistics
Fastenal Company has 1,147,241,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,147,241,300
Owned by Insiders0.18%
Owned by Institutions14.85%
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 17.90. Fastenal Company’s PEG ratio is 1.44.
PE Ratio17.90
PS Ratio0.00
PB Ratio8.58
Price to Fair Value5.69
Price to FCF35.39
Price to Operating Cash Flow28.85
PEG Ratio1.44
Income Statement
In the last 12 months, Fastenal Company had revenue of 7.55B and earned 1.15B in profits. Earnings per share was 2.00.
Revenue7.55B
Gross Profit3.40B
Operating Income1.51B
Pretax Income1.51B
Net Income1.15B
EBITDA1.69B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -231.40M, giving a free cash flow of 868.50M billion.
Operating Cash Flow1.10B
Free Cash Flow868.50M
Free Cash Flow per Share0.76
Dividends & Yields
Fastenal Company pays an annual dividend of $0.439, resulting in a dividend yield of 2.09%
Dividend Per Share$0.439
Dividend Yield2.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change33.87%
50-Day Moving Average40.38
200-Day Moving Average38.06
Relative Strength Index (RSI)58.39
Average Volume (3m)5.02M
Important Dates
Fastenal Company upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Fastenal Company as a current ratio of 4.67, with Debt / Equity ratio of 25.36%
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 12.32, with an EV/FCF ratio of 21.99.
EV to Sales2.76
EV to EBITDA12.32
EV to Free Cash Flow21.99
EV to Operating Cash Flow17.75
Balance Sheet
Fastenal Company has $231.80M in cash and marketable securities with $495.80M in debt, giving a net cash position of $264.00M billion.
Cash & Marketable Securities$231.80M
Total Debt$495.80M
Net Cash$264.00M
Net Cash Per Share$0.23
Tangible Book Value Per Share$6.31
Margins
Gross margin is 46.07%, with operating margin of 20.01%, and net profit margin of 15.25%.
Gross Margin46.07%
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 $41.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.07
Price Target Upside-2.61% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast3.08%
EPS Growth Forecast-0.76%