Fastenal Company Statistics

Total Valuation

FRA:FAS has a market cap or net worth of EUR 41.33 billion. The enterprise value is 41.55 billion.

Market Cap	41.33B
Enterprise Value	41.55B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.79 and the forward PE ratio is 37.77.

PE Ratio	38.79
Forward PE	37.77
PS Ratio	5.87
PB Ratio	12.10
P/TBV Ratio	12.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 51.71.

EV / Earnings	39.00
EV / Sales	6.29
EV / EBITDA	25.64
EV / EBIT	31.62
EV / FCF	51.71

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.13.

Current Ratio	4.28
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.57
Interest Coverage	216.24

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	32.35%
Return on Assets (ROA)	20.12%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	37.05%
Revenue Per Employee	329,962
Profits Per Employee	49,930
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:FAS has paid 332.89 million in taxes.

Income Tax	332.89M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +18.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.72%
50-Day Moving Average	35.97
200-Day Moving Average	35.67
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	82

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)	4.46

Income Statement

In the last 12 months, FRA:FAS had revenue of EUR 7.04 billion and earned 1.07 billion in profits. Earnings per share was 0.93.

Revenue	7.04B
Gross Profit	3.17B
Operating Income	1.40B
Pretax Income	1.40B
Net Income	1.07B
EBITDA	1.56B
EBIT	1.40B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 214.46 million in cash and 458.71 million in debt, giving a net cash position of -244.25 million.

Cash & Cash Equivalents	214.46M
Total Debt	458.71M
Net Cash	-244.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	2.98
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -214.09 million, giving a free cash flow of 803.54 million.

Operating Cash Flow	1.02B
Capital Expenditures	-214.09M
Free Cash Flow	803.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 19.89% and 15.13%.

Gross Margin	44.99%
Operating Margin	19.89%
Pretax Margin	19.86%
Profit Margin	15.13%
EBITDA Margin	22.22%
EBIT Margin	19.89%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.76
Dividend Yield	2.13%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	79.61%
Buyback Yield	-0.19%
Shareholder Yield	1.94%
Earnings Yield	2.58%
FCF Yield	1.94%

Dividend Details

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 25.24 and a Piotroski F-Score of 4.

Altman Z-Score	25.24
Piotroski F-Score	4