Fastenal Company (FAST) Stock Statistics & Valuation Metrics

Fastenal Company has a market cap or net worth of $60.80B. The enterprise value is $57.20B.

Market Cap

$60.80B

Enterprise Value

$57.20B

Fastenal Company has 1,147,301,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,147,301,500

Owned by Insiders

0.09%

Owned by Institutions

62.28%

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 Employee

368.89K

Profits Per Employee

56.61K

Employee Count

22,230

Asset Turnover

1.62

Inventory Turnover

2.58

The current PE Ratio of Fastenal Company is 42.73. Fastenal Company’s PEG ratio is 2.69.

PE Ratio

42.73

PS Ratio

6.70

PB Ratio

14.65

Price to FCF

57.71

Price to Operating Cash Flow

46.39

PEG Ratio

2.69

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

Revenue

8.20B

Gross Profit

3.69B

Operating Income

1.66B

Pretax Income

1.66B

Net Income

1.26B

EBITDA

1.84B

Earnings Per Share (EPS)

1.10

In the last 12 months, operating cash flow was 1.31B and capital expenditures -257.00M, giving a free cash flow of 1.05B billion.

Operating Cash Flow

1.31B

Free Cash Flow

1.05B

Free Cash Flow per Share

0.92

Fastenal Company pays an annual dividend of $0.26, resulting in a dividend yield of 1.89%

Dividend Per Share

$0.26

Dividend Yield

1.89%

Payout Ratio

77.97%

Free Cash Flow Yield

1.73%

Earnings Yield

2.33%

Beta

0.49

52-Week Price Change

29.97%

50-Day Moving Average

50.43

200-Day Moving Average

47.07

Relative Strength Index (RSI)

60.23

Average Volume (3m)

7.29M

Fastenal Company upcoming earnings date is Jan 19, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 19, 2027

Ex-Dividend Date

Jul 28, 2026

Fastenal Company as a current ratio of 4.85, with Debt / Equity ratio of 11.21%

Current Ratio

4.85

Quick Ratio

2.41

Debt to Market Cap

0.00

Net Debt to EBITDA

0.09

Interest Coverage Ratio

267.05

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

Income Tax

396.60M

Effective Tax Rate

0.24

Fastenal Company EV to EBITDA ratio is 29.81, with an EV/FCF ratio of 57.94.

EV to Sales

6.72

EV to EBITDA

29.81

EV to Free Cash Flow

57.94

EV to Operating Cash Flow

46.58

Fastenal Company has $211.90M in cash and marketable securities with $451.70M in debt, giving a net cash position of -$239.80M billion.

Cash & Marketable Securities

$211.90M

Total Debt

$451.70M

Net Cash

-$239.80M

Net Cash Per Share

-$0.21

Tangible Book Value Per Share

$3.62

Gross margin is 44.61%, with operating margin of 20.54%, and net profit margin of 15.62%.

Gross Margin

44.61%

Operating Margin

20.54%

Pretax Margin

20.55%

Net Profit Margin

15.62%

EBITDA Margin

22.55%

EBIT Margin

20.58%

The average price target for Fastenal Company is $51.38, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$51.38

Price Target Upside

3.05% Downside

Analyst Consensus

Neutral

Analyst Count

11

Revenue Growth Forecast

13.53%

EPS Growth Forecast

15.58%

Smart Score

7

AI Score

78