Fastenal Company (FRA:FAS)

Fastenal Company Statistics

Total Valuation

FRA:FAS has a market cap or net worth of EUR 41.90 billion. The enterprise value is 42.04 billion.

Market Cap	41.90B
Enterprise Value	42.04B

Important Dates

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

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.73%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 35.41.

PE Ratio	39.09
Forward PE	35.41
PS Ratio	6.00
PB Ratio	12.47
P/TBV Ratio	12.47
P/FCF Ratio	46.83
P/OCF Ratio	37.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 46.98.

EV / Earnings	39.22
EV / Sales	6.09
EV / EBITDA	24.90
EV / EBIT	30.17
EV / FCF	46.98

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	323,320
Profits Per Employee	49,615
Employee Count	21,602
Asset Turnover	1.68
Inventory Turnover	2.66

Taxes

In the past 12 months, FRA:FAS has paid 337.78 million in taxes.

Income Tax	337.78M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	35.58
200-Day Moving Average	37.51
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	235

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)	4.06

Income Statement

In the last 12 months, FRA:FAS had revenue of EUR 6.98 billion and earned 1.07 billion in profits. Earnings per share was 0.93.

Revenue	6.98B
Gross Profit	3.14B
Operating Income	1.41B
Pretax Income	1.41B
Net Income	1.07B
EBITDA	1.56B
EBIT	1.41B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 235.75 million in cash and 376.37 million in debt, with a net cash position of -140.62 million.

Cash & Cash Equivalents	235.75M
Total Debt	376.37M
Net Cash	-140.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	2.93
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -208.92 million, giving a free cash flow of 894.80 million.

Operating Cash Flow	1.10B
Capital Expenditures	-208.92M
Free Cash Flow	894.80M
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 0.77, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.77
Dividend Yield	2.14%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	1
Payout Ratio	79.80%
Buyback Yield	-0.15%
Shareholder Yield	1.99%
Earnings Yield	2.56%
FCF Yield	2.14%

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 30.45 and a Piotroski F-Score of 7.

Altman Z-Score	30.45
Piotroski F-Score	7