Fastenal Company (FAST)

Fastenal Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,226	41,196	37,023	27,103	36,845	28,031
Market Cap Growth	33.92%	11.27%	36.60%	-26.44%	31.44%	32.27%
Enterprise Value	54,533	41,431	37,264	27,680	37,213	28,351
Last Close Price	47.76	35.39	31.17	22.06	29.16	21.75
PE Ratio	45.56	35.80	32.05	24.94	39.83	32.63
Forward PE	40.06	33.82	31.25	25.16	37.68	32.41
PS Ratio	7.04	5.46	5.04	3.88	6.13	4.96
PB Ratio	14.40	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	14.24	11.39	11.06	8.57	12.11	10.26
P/FCF Ratio	61.91	43.51	29.39	35.33	60.06	30.02
P/OCF Ratio	48.39	35.11	25.84	28.80	47.84	25.44
PEG Ratio	3.66	2.70	2.70	2.70	5.38	2.77
EV/Sales Ratio	7.01	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	31.31	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	34.89	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	62.26	43.76	29.58	36.08	60.66	30.36
Debt / Equity Ratio	0.14	0.13	0.16	0.25	0.21	0.24
Debt / EBITDA Ratio	0.28	0.26	0.29	0.45	0.42	0.45
Debt / FCF Ratio	0.62	0.51	0.43	1.05	1.04	0.70
Asset Turnover	1.62	1.65	1.63	1.58	1.46	1.46
Inventory Turnover	2.64	2.62	2.47	2.33	2.26	2.28
Quick Ratio	1.90	1.99	1.98	1.57	1.67	1.66
Current Ratio	4.22	4.68	4.57	3.96	4.19	4.08
Return on Equity (ROE)	32.56%	33.04%	35.47%	35.03%	32.03%	31.83%
Return on Assets (ROA)	20.31%	20.60%	21.20%	20.54%	18.41%	18.38%
Return on Capital (ROIC)	23.36%	23.64%	24.34%	23.77%	21.55%	21.50%
Return on Capital Employed (ROCE)	37.20%	37.60%	40.20%	38.70%	33.70%	34.10%
Earnings Yield	2.19%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	1.62%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	1.86%	2.20%	2.25%	2.81%	1.92%	2.30%
Payout Ratio	81.96%	77.64%	69.24%	65.44%	69.59%	66.80%
Buyback Yield / Dilution	-0.18%	-0.22%	0.45%	0.26%	-0.25%	-0.21%
Total Shareholder Return	1.70%	1.98%	2.70%	3.07%	1.67%	2.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q