Fastenal Company (ETR:FAS)

Fastenal Company Statistics

Total Valuation

ETR:FAS has a market cap or net worth of EUR 40.00 billion. The enterprise value is 40.20 billion.

Market Cap	40.00B
Enterprise Value	40.20B

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 (%)	85.56%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.26 and the forward PE ratio is 33.98.

PE Ratio	38.26
Forward PE	33.98
PS Ratio	5.87
PB Ratio	12.05
P/TBV Ratio	12.05
P/FCF Ratio	48.63
P/OCF Ratio	38.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 48.87.

EV / Earnings	38.45
EV / Sales	5.83
EV / EBITDA	23.54
EV / EBIT	28.84
EV / FCF	48.87

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	316,040
Profits Per Employee	48,467
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.67

Taxes

In the past 12 months, ETR:FAS has paid 330.86 million in taxes.

Income Tax	330.86M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.56%
50-Day Moving Average	37.23
200-Day Moving Average	48.24
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	320

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)	4.20

Income Statement

In the last 12 months, ETR:FAS had revenue of EUR 6.82 billion and earned 1.05 billion in profits. Earnings per share was 0.91.

Revenue	6.82B
Gross Profit	3.08B
Operating Income	1.38B
Pretax Income	1.38B
Net Income	1.05B
EBITDA	1.53B
EBIT	1.38B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 245.55 million in cash and 440.89 million in debt, giving a net cash position of -195.35 million.

Cash & Cash Equivalents	245.55M
Total Debt	440.89M
Net Cash	-195.35M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	2.89
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -209.24 million, giving a free cash flow of 822.55 million.

Operating Cash Flow	1.03B
Capital Expenditures	-209.24M
Free Cash Flow	822.55M
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 1.28, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.28
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	-0.19%
Shareholder Yield	3.49%
Earnings Yield	2.61%
FCF Yield	2.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:FAS has an Altman Z-Score of 27.46 and a Piotroski F-Score of 5.

Altman Z-Score	27.46
Piotroski F-Score	5