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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	44,090	41,196	37,023	27,103	36,845	28,031	Upgrade
Market Cap Growth	11.27%	11.27%	36.60%	-26.44%	31.44%	32.27%	Upgrade
Enterprise Value	44,297	41,431	37,264	27,680	37,213	28,351	Upgrade
Last Close Price	76.17	71.50	62.98	44.57	58.91	43.94	Upgrade
PE Ratio	38.47	35.80	32.05	24.94	39.83	32.63	Upgrade
Forward PE	35.59	33.82	31.25	25.16	37.68	32.41	Upgrade
PS Ratio	5.78	5.46	5.04	3.88	6.13	4.96	Upgrade
PB Ratio	12.08	11.39	11.06	8.57	12.11	10.26	Upgrade
P/TBV Ratio	11.39	11.39	11.06	8.57	12.11	10.26	Upgrade
P/FCF Ratio	46.54	43.51	29.39	35.33	60.06	30.02	Upgrade
P/OCF Ratio	37.56	35.11	25.84	28.80	47.84	25.44	Upgrade
PEG Ratio	3.35	2.70	2.70	2.70	5.38	2.77	Upgrade
EV/Sales Ratio	5.87	5.49	5.07	3.97	6.19	5.02	Upgrade
EV/EBITDA Ratio	26.28	24.58	21.84	16.98	26.81	21.74	Upgrade
EV/EBIT Ratio	29.34	27.44	24.38	19.04	30.57	24.83	Upgrade
EV/FCF Ratio	46.79	43.76	29.58	36.08	60.66	30.36	Upgrade
Debt / Equity Ratio	0.13	0.13	0.16	0.25	0.21	0.24	Upgrade
Debt / EBITDA Ratio	0.26	0.26	0.29	0.45	0.42	0.45	Upgrade
Debt / FCF Ratio	0.51	0.51	0.43	1.05	1.04	0.70	Upgrade
Asset Turnover	1.65	1.65	1.63	1.58	1.46	1.46	Upgrade
Inventory Turnover	2.62	2.62	2.47	2.33	2.26	2.28	Upgrade
Quick Ratio	1.99	1.99	1.98	1.57	1.67	1.66	Upgrade
Current Ratio	4.68	4.68	4.57	3.96	4.19	4.08	Upgrade
Return on Equity (ROE)	33.04%	33.04%	35.47%	35.03%	32.03%	31.83%	Upgrade
Return on Assets (ROA)	20.60%	20.60%	21.20%	20.54%	18.41%	18.38%	Upgrade
Return on Capital (ROIC)	23.64%	23.64%	24.34%	23.77%	21.55%	21.50%	Upgrade
Return on Capital Employed (ROCE)	37.60%	37.60%	40.20%	38.70%	33.70%	34.10%	Upgrade
Earnings Yield	2.61%	2.79%	3.12%	4.01%	2.51%	3.06%	Upgrade
FCF Yield	2.15%	2.30%	3.40%	2.83%	1.67%	3.33%	Upgrade
Dividend Yield	2.24%	2.18%	2.22%	2.78%	1.90%	2.28%	Upgrade
Payout Ratio	86.00%	77.64%	69.24%	65.44%	69.59%	66.80%	Upgrade
Buyback Yield / Dilution	-0.22%	-0.22%	0.45%	0.26%	-0.25%	-0.21%	Upgrade
Total Shareholder Return	2.02%	1.96%	2.68%	3.04%	1.65%	2.06%	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q