Fastenal Company Statistics
Total Valuation
FRA:FAS has a market cap or net worth of EUR 42.37 billion. The enterprise value is 42.60 billion.
Market Cap | 42.37B |
Enterprise Value | 42.60B |
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 39.77 and the forward PE ratio is 37.67.
PE Ratio | 39.77 |
Forward PE | 37.67 |
PS Ratio | 6.02 |
PB Ratio | 12.41 |
P/TBV Ratio | 12.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 53.02.
EV / Earnings | 39.99 |
EV / Sales | 6.38 |
EV / EBITDA | 25.99 |
EV / EBIT | 32.05 |
EV / FCF | 53.02 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.94% |
50-Day Moving Average | 35.63 |
200-Day Moving Average | 35.23 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 167 |
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) | 3.98 |
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 |
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 |
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 |
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 2.09%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.61% |
Buyback Yield | -0.19% |
Shareholder Yield | 1.93% |
Earnings Yield | 2.51% |
FCF Yield | 1.90% |
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.
Altman Z-Score | 25.24 |
Piotroski F-Score | n/a |