Total Valuation
Fastenal Company has a market cap or net worth of $1.12T. The enterprise value is $57.20B.
Market Cap$1.12T
Enterprise Value$57.20B
Share Statistics
Fastenal Company has 1,147,301,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,147,301,500
Owned by Insiders0.09%
Owned by Institutions2.31%
Financial Efficiency
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 Employee368.89K
Profits Per Employee56.61K
Employee Count22,230
Asset Turnover1.62
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Fastenal Company is 42.3. Fastenal Company’s PEG ratio is 3.65.
PE Ratio42.3
PS Ratio5.62
PB Ratio11.68
Price to FCF43.84
Price to Operating Cash Flow45.94
PEG Ratio3.65
Income Statement
In the last 12 months, Fastenal Company had revenue of 8.20B and earned 1.26B in profits. Earnings per share was 1.10.
Revenue8.20B
Gross Profit3.69B
Operating Income1.66B
Pretax Income1.66B
Net Income1.26B
EBITDA1.84B
Earnings Per Share (EPS)1.10
Cash Flow
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 Flow1.31B
Free Cash Flow1.05B
Free Cash Flow per Share0.92
Dividends & Yields
Fastenal Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change25.37%
50-Day Moving Average839.60
200-Day Moving Average819.27
Relative Strength Index (RSI)86.96
Average Volume (3m)0.00
Important Dates
Fastenal Company upcoming earnings date is Jan 19, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Fastenal Company as a current ratio of 4.85, with Debt / Equity ratio of 10.89%
Current Ratio4.85
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio267.05
Taxes
In the past 12 months, Fastenal Company has paid 396.60M in taxes.
Income Tax396.60M
Effective Tax Rate0.24
Enterprise Valuation
Fastenal Company EV to EBITDA ratio is 25.11, with an EV/FCF ratio of 43.99.
EV to Sales5.64
EV to EBITDA25.11
EV to Free Cash Flow43.99
EV to Operating Cash Flow35.67
Balance Sheet
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$3.44
Margins
Gross margin is 44.61%, with operating margin of 20.19%, and net profit margin of 15.35%.
Gross Margin44.61%
Operating Margin20.19%
Pretax Margin20.18%
Net Profit Margin15.35%
EBITDA Margin22.44%
EBIT Margin20.26%
Analyst Forecast
The average price target for Fastenal Company is $965.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$965.49
Price Target Upside16.05% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1.79%
EPS Growth Forecast3.61%