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	Jan 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,624	41,196	37,023	27,103	36,845	28,031
Market Cap Growth	11.27%	11.27%	36.60%	-26.44%	31.44%	32.27%
Enterprise Value	43,854	41,431	37,264	27,680	37,213	28,351
Last Close Price	76.09	71.91	63.34	44.83	59.25	44.20
PE Ratio	38.05	35.80	32.05	24.94	39.83	32.63
Forward PE	35.14	33.82	31.25	25.16	37.68	32.41
PS Ratio	5.77	5.46	5.04	3.88	6.13	4.96
PB Ratio	12.06	11.39	11.06	8.57	12.11	10.26
P/TBV Ratio	11.39	11.39	11.06	8.57	12.11	10.26
P/FCF Ratio	46.08	43.51	29.39	35.33	60.06	30.02
P/OCF Ratio	37.18	35.11	25.84	28.80	47.84	25.44
PEG Ratio	3.79	2.70	2.70	2.70	5.38	2.77
EV/Sales Ratio	5.81	5.49	5.07	3.97	6.19	5.02
EV/EBITDA Ratio	26.02	24.58	21.84	16.98	26.81	21.74
EV/EBIT Ratio	29.04	27.44	24.38	19.04	30.57	24.83
EV/FCF Ratio	46.32	43.76	29.58	36.08	60.66	30.36
Debt / Equity Ratio	0.13	0.13	0.16	0.25	0.21	0.24
Debt / EBITDA Ratio	0.26	0.26	0.29	0.45	0.42	0.45
Debt / FCF Ratio	0.51	0.51	0.42	1.05	1.04	0.70
Asset Turnover	1.65	1.65	1.63	1.58	1.45	1.45
Inventory Turnover	2.62	2.62	2.47	2.33	2.26	2.28
Quick Ratio	1.99	1.99	1.98	1.57	1.67	1.66
Current Ratio	4.67	4.67	4.57	3.96	4.19	4.08
Return on Equity (ROE)	33.04%	33.04%	35.47%	35.03%	32.03%	31.83%
Return on Assets (ROA)	20.60%	20.60%	21.20%	20.54%	18.41%	18.38%
Return on Capital (ROIC)	23.64%	23.64%	24.35%	23.77%	21.55%	21.50%
Earnings Yield	2.64%	2.79%	3.12%	4.01%	2.51%	3.06%
FCF Yield	2.17%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	2.05%	2.17%	2.21%	2.77%	1.89%	2.26%
Payout Ratio	78.00%	77.64%	69.24%	65.44%	69.59%	66.80%
Buyback Yield / Dilution	-0.23%	-0.23%	0.45%	0.26%	-0.25%	-0.21%
Total Shareholder Return	1.82%	1.94%	2.66%	3.03%	1.64%	2.05%

Source: S&P Capital IQ. Standard template. Financial Sources.