Fastenal Company (BMV:FAST)

Fastenal Company Statistics

Total Valuation

BMV:FAST has a market cap or net worth of MXN 876.86 billion. The enterprise value is 881.11 billion.

Market Cap	876.86B
Enterprise Value	881.11B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.25%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 34.62.

PE Ratio	38.98
Forward PE	34.62
PS Ratio	5.98
PB Ratio	12.28
P/TBV Ratio	12.28
P/FCF Ratio	49.53
P/OCF Ratio	39.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 49.77.

EV / Earnings	39.17
EV / Sales	5.94
EV / EBITDA	23.98
EV / EBIT	29.37
EV / FCF	49.77

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	230.89

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 23.67%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	20.50%
Return on Invested Capital (ROIC)	23.67%
Return on Capital Employed (ROCE)	37.73%
Revenue Per Employee	6.80M
Profits Per Employee	1.04M
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.67

Taxes

In the past 12 months, BMV:FAST has paid 7.12 billion in taxes.

Income Tax	7.12B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +43.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.67%
50-Day Moving Average	556.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, BMV:FAST had revenue of MXN 146.69 billion and earned 22.50 billion in profits. Earnings per share was 19.61.

Revenue	146.69B
Gross Profit	66.23B
Operating Income	29.64B
Pretax Income	29.62B
Net Income	22.50B
EBITDA	32.93B
EBIT	29.64B
Earnings Per Share (EPS)	19.61

Balance Sheet

The company has 5.28 billion in cash and 9.49 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	5.28B
Total Debt	9.49B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	71.43B
Book Value Per Share	62.22
Working Capital	49.77B

Cash Flow

In the last 12 months, operating cash flow was 22.21 billion and capital expenditures -4.50 billion, giving a free cash flow of 17.70 billion.

Operating Cash Flow	22.21B
Capital Expenditures	-4.50B
Free Cash Flow	17.70B
FCF Per Share	n/a

Margins

Gross margin is 45.15%, with operating and profit margins of 20.21% and 15.34%.

Gross Margin	45.15%
Operating Margin	20.21%
Pretax Margin	20.19%
Profit Margin	15.34%
EBITDA Margin	22.45%
EBIT Margin	20.21%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 2.13%.

Dividend Per Share	16.86
Dividend Yield	2.13%
Dividend Growth (YoY)	19.42%
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	-0.19%
Shareholder Yield	1.95%
Earnings Yield	2.57%
FCF Yield	2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	2

Scores

BMV:FAST has an Altman Z-Score of 27.46 and a Piotroski F-Score of 5.

Altman Z-Score	27.46
Piotroski F-Score	5