Fastenal Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,780	46,071	41,196	37,023	27,103	36,845
Market Cap Growth	17.00%	11.83%	11.27%	36.60%	-26.44%	31.44%
Enterprise Value	49,945	46,300	41,431	37,264	27,680	37,213
Last Close Price	43.36	39.91	35.01	30.84	21.83	28.85
PE Ratio	39.78	36.61	35.80	32.05	24.94	39.83
Forward PE	35.57	33.79	33.82	31.25	25.16	37.68
PS Ratio	6.07	5.62	5.46	5.04	3.88	6.13
PB Ratio	12.62	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	12.62	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	47.38	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	38.41	35.55	35.11	25.84	28.80	47.84
PEG Ratio	3.10	2.70	2.70	2.70	2.70	5.38
EV/Sales Ratio	6.09	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	27.22	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	30.17	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	47.54	44.07	43.76	29.58	36.08	60.66
Debt / Equity Ratio	0.11	0.11	0.13	0.16	0.25	0.21
Debt / EBITDA Ratio	0.22	0.22	0.26	0.29	0.45	0.42
Debt / FCF Ratio	0.42	0.42	0.51	0.43	1.05	1.04
Asset Turnover	1.68	1.68	1.65	1.63	1.58	1.46
Inventory Turnover	2.66	2.66	2.62	2.47	2.33	2.26
Quick Ratio	2.13	2.13	1.99	1.98	1.57	1.67
Current Ratio	4.85	4.85	4.68	4.57	3.96	4.19
Return on Equity (ROE)	33.29%	33.29%	33.04%	35.47%	35.03%	32.03%
Return on Assets (ROA)	21.22%	21.22%	20.60%	21.20%	20.54%	18.41%
Return on Invested Capital (ROIC)	30.59%	31.65%	30.69%	31.36%	30.57%	28.34%
Return on Capital Employed (ROCE)	38.20%	38.20%	37.60%	40.20%	38.70%	33.70%
Earnings Yield	2.53%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.11%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	2.21%	2.19%	2.23%	2.27%	2.84%	1.94%
Payout Ratio	82.57%	79.80%	77.64%	69.24%	65.44%	69.59%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.22%	0.45%	0.26%	-0.25%
Total Shareholder Return	2.06%	2.04%	2.01%	2.72%	3.10%	1.69%

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q