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Fastenal Company (MX:FAST)
:FAST
Mexico Market
FAST
Fastenal Company
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Fastenal Company (FAST) Ratios

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Fastenal Company Ratios

MX:FAST's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:FAST's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.18 4.85 4.67 4.57 3.96
Quick Ratio
 2.21 2.41 2.28 2.27 1.79
Cash Ratio
 0.23 0.39 0.37 0.33 0.29
Solvency Ratio
 1.25 1.30 1.23 1.20 0.91
Operating Cash Flow Ratio
 1.45 1.81 1.71 2.17 1.19
Short-Term Operating Cash Flow Coverage
 18.22 51.84 15.64 23.88 4.66
Net Current Asset Value
$ 2.46B$ 2.36B$ 2.13B$ 1.91B$ 1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.12 0.18
Debt-to-Equity Ratio
 0.11 0.11 0.13 0.16 0.25
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.06 0.10
Financial Leverage Ratio
 1.30 1.28 1.30 1.33 1.44
Debt Service Coverage Ratio
 21.77 46.28 16.20 18.91 5.91
Interest Coverage Ratio
 3.55K 267.05 206.85 141.55 101.65
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.39 0.39 0.43 0.48 0.71
Net Debt to EBITDA
 0.12 0.09 0.14 0.18 0.35
Profitability Margins
Gross Profit Margin
44.70%45.01%45.08%45.66%46.07%
EBIT Margin
20.33%20.26%20.08%20.81%20.83%
EBITDA Margin
22.38%22.44%22.41%23.22%23.36%
Operating Profit Margin
20.29%20.19%20.01%20.81%20.82%
Pretax Profit Margin
20.29%20.18%19.99%20.72%20.63%
Net Profit Margin
15.45%15.35%15.25%15.72%15.57%
Continuous Operations Profit Margin
15.45%15.35%15.25%15.72%15.57%
Net Income Per EBT
76.15%76.04%76.29%75.89%75.48%
EBT Per EBIT
100.02%99.96%99.87%99.56%99.06%
Return on Assets (ROA)
25.54%24.90%24.49%25.88%23.90%
Return on Equity (ROE)
34.03%31.91%31.82%34.49%34.36%
Return on Capital Employed (ROCE)
40.24%38.17%37.65%40.21%38.67%
Return on Invested Capital (ROIC)
29.46%28.17%27.53%29.31%27.07%
Return on Tangible Assets
25.54%24.90%24.49%25.88%23.90%
Earnings Yield
2.37%2.73%2.79%3.12%3.99%
Efficiency Ratios
Receivables Turnover
 5.62 6.59 6.81 6.75 6.89
Payables Turnover
 12.10 14.23 14.40 15.12 14.76
Inventory Turnover
 2.79 2.58 2.52 2.62 2.20
Fixed Asset Turnover
 5.95 5.69 5.65 5.73 5.57
Asset Turnover
 1.65 1.62 1.61 1.65 1.53
Working Capital Turnover Ratio
 3.13 3.11 3.09 3.13 3.10
Cash Conversion Cycle
 165.71 171.27 173.17 169.11 193.85
Days of Sales Outstanding
 64.97 55.43 53.62 54.03 52.98
Days of Inventory Outstanding
 130.90 141.49 144.89 139.22 165.59
Days of Payables Outstanding
 30.16 25.64 25.34 24.15 24.72
Operating Cycle
 195.87 196.92 198.51 193.25 218.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.13 1.02 1.25 0.82
Free Cash Flow Per Share
 0.90 0.92 0.83 1.10 0.67
CapEx Per Share
 0.21 0.21 0.20 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.81 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 0.98 1.04 1.05 1.20 1.06
Capital Expenditure Coverage Ratio
 5.24 5.28 5.18 8.29 5.41
Operating Cash Flow Coverage Ratio
 2.89 2.93 2.42 2.68 1.17
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.16 0.20 0.13
Free Cash Flow Yield
1.81%2.28%2.30%3.40%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.19 36.48 35.96 32.07 25.04
Price-to-Sales (P/S) Ratio
 6.53 5.62 5.46 5.04 3.90
Price-to-Book (P/B) Ratio
 14.04 11.68 11.39 11.06 8.60
Price-to-Free Cash Flow (P/FCF) Ratio
 55.33 43.84 43.50 29.40 35.47
Price-to-Operating Cash Flow Ratio
 44.78 35.54 35.10 25.85 28.92
Price-to-Earnings Growth (PEG) Ratio
 3.13 3.65 -36.32 5.08 1.34
Price-to-Fair Value
 14.04 11.68 11.39 11.06 8.60
Enterprise Value Multiple
 29.29 25.11 24.50 21.90 17.04
Enterprise Value
 57.36B 46.22B 41.42B 37.35B 27.78B
EV to EBITDA
 29.29 25.11 24.50 21.90 17.04
EV to Sales
 6.56 5.64 5.49 5.08 3.98
EV to Free Cash Flow
 55.56 43.99 43.75 29.65 36.22
EV to Operating Cash Flow
 44.96 35.67 35.30 26.07 29.53
Tangible Book Value Per Share
 3.55 3.44 3.16 2.93 2.75
Shareholders’ Equity Per Share
 3.55 3.44 3.16 2.93 2.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.25
Revenue Per Share
 7.62 7.15 6.59 6.42 6.07
Net Income Per Share
 1.18 1.10 1.00 1.01 0.94
Tax Burden
 0.76 0.76 0.76 0.76 0.75
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.94 1.03 1.02 1.24 0.87
Currency in USD