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	Feb '26 Feb 26, 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	52,456	46,071	41,196	37,023	27,103	36,845
Market Cap Growth	24.09%	11.83%	11.27%	36.60%	-26.44%	31.44%
Enterprise Value	52,621	46,300	41,431	37,264	27,680	37,213
Last Close Price	44.63	39.91	35.01	30.84	21.83	28.85
PE Ratio	41.91	36.61	35.80	32.05	24.94	39.83
Forward PE	37.42	33.79	33.82	31.25	25.16	37.68
PS Ratio	6.40	5.62	5.46	5.04	3.88	6.13
PB Ratio	12.99	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	13.30	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	49.93	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	40.48	35.55	35.11	25.84	28.80	47.84
PEG Ratio	3.19	2.70	2.70	2.70	2.70	5.38
EV/Sales Ratio	6.42	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	28.68	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	31.78	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	50.09	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
Net Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.18	0.13
Net Debt / EBITDA Ratio	0.09	0.09	0.14	0.18	0.35	0.29
Net Debt / FCF Ratio	0.16	0.16	0.24	0.25	0.75	0.65
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	2.40%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	2.00%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	2.10%	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	1.95%	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