Fastenal Company (FRA:FAS)

Fastenal Company Statistics

Total Valuation

FRA:FAS has a market cap or net worth of EUR 46.28 billion. The enterprise value is 46.55 billion.

Market Cap	46.28B
Enterprise Value	46.55B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 39.41.

PE Ratio	45.71
Forward PE	39.41
PS Ratio	6.99
PB Ratio	14.28
P/TBV Ratio	14.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 62.41.

EV / Earnings	45.97
EV / Sales	6.85
EV / EBITDA	27.71
EV / EBIT	34.07
EV / FCF	62.41

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.14.

Current Ratio	4.22
Quick Ratio	1.90
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.62
Interest Coverage	214.10

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	20.31%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	37.25%
Revenue Per Employee	303,568
Profits Per Employee	46,431
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:FAS has paid 317.27 million in taxes.

Income Tax	317.27M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.13%
50-Day Moving Average	37.21
200-Day Moving Average	36.41
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	300

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)	4.18

Income Statement

In the last 12 months, FRA:FAS had revenue of EUR 6.62 billion and earned 1.01 billion in profits. Earnings per share was 0.88.

Revenue	6.62B
Gross Profit	2.98B
Operating Income	1.33B
Pretax Income	1.33B
Net Income	1.01B
EBITDA	1.48B
EBIT	1.33B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 202.49 million in cash and 464.24 million in debt, giving a net cash position of -261.75 million.

Cash & Cash Equivalents	202.49M
Total Debt	464.24M
Net Cash	-261.75M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	2.82
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 954.11 million and capital expenditures -208.28 million, giving a free cash flow of 745.83 million.

Operating Cash Flow	954.11M
Capital Expenditures	-208.28M
Free Cash Flow	745.83M
FCF Per Share	n/a

Margins

Gross margin is 45.06%, with operating and profit margins of 20.10% and 15.30%.

Gross Margin	45.06%
Operating Margin	20.10%
Pretax Margin	20.09%
Profit Margin	15.30%
EBITDA Margin	22.40%
EBIT Margin	20.10%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.77
Dividend Yield	1.89%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	79.55%
Buyback Yield	-0.18%
Shareholder Yield	1.71%
Earnings Yield	2.19%
FCF Yield	1.61%

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

FRA:FAS has an Altman Z-Score of 25.71 and a Piotroski F-Score of 5.

Altman Z-Score	25.71
Piotroski F-Score	5