Fastenal Company (FAST)

Fastenal Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,870	37,010	27,103	36,845	28,031	21,192
Market Cap Growth	6.81%	36.55%	-26.44%	31.44%	32.27%	41.18%
Enterprise Value	39,131	37,324	27,675	37,246	28,435	21,608
PE Ratio	33.61	32.04	24.94	39.83	32.63	26.80
PS Ratio	5.24	5.04	3.88	6.13	4.96	3.97
PB Ratio	11.12	11.05	8.57	12.11	10.26	7.95
P/FCF Ratio	33.54	29.09	34.81	59.25	29.68	35.15
P/OCF Ratio	29.10	25.83	28.80	47.84	25.44	25.15
EV/Sales Ratio	5.28	5.08	3.96	6.20	5.04	4.05
EV/EBITDA Ratio	23.04	21.83	16.97	26.83	21.79	17.91
EV/EBIT Ratio	25.68	24.35	19.03	30.59	24.89	20.43
EV/FCF Ratio	33.76	29.34	35.54	59.89	30.11	35.84
Debt / Equity Ratio	0.15	0.16	0.25	0.21	0.24	0.22
Debt / EBITDA Ratio	0.30	0.31	0.49	0.46	0.50	0.49
Debt / FCF Ratio	0.45	0.42	1.03	1.02	0.69	0.98
Quick Ratio	2.04	1.98	1.57	1.67	1.66	1.68
Current Ratio	4.39	4.57	3.96	4.19	4.08	4.51
Asset Turnover	1.63	1.61	1.53	1.43	1.40	1.42
Interest Coverage	195.33	141.93	101.70	125.52	117.77	76.09
Return on Equity (ROE)	33.50%	34.30%	34.40%	31.70%	31.10%	31.20%
Return on Assets (ROA)	25.30%	25.40%	23.80%	22.10%	21.40%	21.10%
Return on Capital (ROIC)	28.76%	29.87%	27.67%	25.34%	25.60%	24.60%
Earnings Yield	2.96%	3.12%	4.01%	2.51%	3.06%	3.73%
FCF Yield	2.98%	3.44%	2.87%	1.69%	3.37%	2.84%
Dividend Yield	2.30%	2.70%	2.60%	1.70%	2.90%	2.40%
Payout Ratio	77.23%	88.10%	65.60%	69.60%	93.30%	63.00%
Buyback Yield / Dilution	-0.21%	0.45%	0.26%	-0.24%	-0.23%	-0.02%
Total Shareholder Return	2.09%	3.15%	2.86%	1.46%	2.67%	2.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).