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	Apr '26 Apr 8, 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 Cap	55,326	46,072	41,233	37,053	27,011	36,864
Market Cap Growth	29.11%	11.73%	11.28%	37.18%	-26.73%	31.46%
Enterprise Value	55,492	46,106	41,289	37,211	27,289	37,114
Last Close Price	48.18	40.13	35.96	32.39	23.66	32.03
PE Ratio	44.20	36.82	35.96	32.07	25.04	40.04
Forward PE	39.12	33.79	33.82	31.25	25.16	37.68
PEG Ratio	3.41	2.70	2.70	2.70	2.70	5.38
PS Ratio	6.75	5.62	5.46	5.04	3.87	6.13
PB Ratio	14.03	11.68	11.40	11.06	8.54	12.12
P/TBV Ratio	14.05	11.71	11.42	11.08	8.61	12.15
P/FCF Ratio	52.66	43.85	43.55	29.41	35.21	60.09
P/OCF Ratio	42.69	35.55	35.14	25.86	28.70	47.87
EV/Sales Ratio	6.77	5.62	5.47	5.06	3.91	6.17
EV/EBITDA Ratio	30.24	25.13	24.50	21.81	16.74	26.74
EV/EBIT Ratio	33.52	27.85	27.34	24.34	18.77	30.49
EV/FCF Ratio	52.82	43.89	43.61	29.53	35.57	60.50
Debt / Equity Ratio	0.08	0.08	0.09	0.11	0.16	0.16
Debt / EBITDA Ratio	0.24	0.24	0.29	0.31	0.49	0.46
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	1.45
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	4.67	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)	25.83%	25.82%	25.15%	25.75%	24.80%	22.56%
Return on Invested Capital (ROIC)	31.00%	30.99%	30.06%	30.69%	29.84%	27.54%
Return on Capital Employed (ROCE)	39.67%	39.67%	38.66%	40.44%	39.42%	34.94%
Earnings Yield	2.27%	2.72%	2.78%	3.12%	3.99%	2.50%
FCF Yield	1.90%	2.28%	2.30%	3.40%	2.84%	1.66%
Dividend Yield	1.99%	2.18%	2.17%	2.75%	2.62%	1.75%
Payout Ratio	82.57%	79.80%	77.64%	88.03%	65.44%	69.59%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.23%	0.46%	0.26%	-0.25%
Total Shareholder Return	1.84%	2.03%	1.94%	3.20%	2.88%	1.50%

Updated Jan 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q