Fastenal Company (BMV:FAST)

Fastenal Company Statistics

Total Valuation

BMV:FAST has a market cap or net worth of MXN 860.83 billion. The enterprise value is 863.74 billion.

Market Cap	860.83B
Enterprise Value	863.74B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.60%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.00 and the forward PE ratio is 34.77.

PE Ratio	38.00
Forward PE	34.77
PS Ratio	5.83
PB Ratio	12.12
P/TBV Ratio	12.12
P/FCF Ratio	45.51
P/OCF Ratio	36.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 45.67.

EV / Earnings	38.13
EV / Sales	5.99
EV / EBITDA	24.47
EV / EBIT	29.65
EV / FCF	45.67

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.11.

Current Ratio	4.85
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.22
Debt / FCF	0.42
Interest Coverage	267.05

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 30.59%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	21.22%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	38.17%
Revenue Per Employee	6.85M
Profits Per Employee	1.05M
Employee Count	20,958
Asset Turnover	1.68
Inventory Turnover	2.66

Taxes

In the past 12 months, BMV:FAST has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	23.96%

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)	4.26

Income Statement

In the last 12 months, BMV:FAST had revenue of MXN 147.64 billion and earned 22.66 billion in profits. Earnings per share was 19.62.

Revenue	147.64B
Gross Profit	66.45B
Operating Income	29.81B
Pretax Income	29.80B
Net Income	22.66B
EBITDA	33.03B
EBIT	29.81B
Earnings Per Share (EPS)	19.62

Balance Sheet

The company has 4.98 billion in cash and 7.96 billion in debt, with a net cash position of -2.97 billion.

Cash & Cash Equivalents	4.98B
Total Debt	7.96B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	71.00B
Book Value Per Share	61.84
Working Capital	49.63B

Cash Flow

In the last 12 months, operating cash flow was 23.33 billion and capital expenditures -4.42 billion, giving a free cash flow of 18.91 billion.

Operating Cash Flow	23.33B
Capital Expenditures	-4.42B
Free Cash Flow	18.91B
FCF Per Share	n/a

Margins

Gross margin is 45.01%, with operating and profit margins of 20.19% and 15.35%.

Gross Margin	45.01%
Operating Margin	20.19%
Pretax Margin	20.18%
Profit Margin	15.35%
EBITDA Margin	22.38%
EBIT Margin	20.19%
FCF Margin	12.81%

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	1
Payout Ratio	79.80%
Buyback Yield	-0.15%
Shareholder Yield	1.98%
Earnings Yield	2.63%
FCF Yield	2.20%

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 30.45 and a Piotroski F-Score of 7.

Altman Z-Score	30.45
Piotroski F-Score	7