Fastenal Company (FAST)

Fastenal Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58,236	46,071	41,196	37,023	27,103	36,845
Market Cap Growth	6.72%	11.83%	11.27%	36.60%	-26.44%	31.44%
Enterprise Value	58,472	46,300	41,431	37,264	27,680	37,213
Last Close Price	50.75	39.48	34.64	30.51	21.59	28.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.38	36.61	35.80	32.05	24.94	39.83
Forward PE	37.75	33.79	33.82	31.25	25.16	37.68
PS Ratio	6.66	5.62	5.46	5.04	3.88	6.13
PB Ratio	14.31	11.68	11.39	11.06	8.57	12.11
P/TBV Ratio	14.31	11.68	11.39	11.06	8.57	12.11
P/FCF Ratio	50.38	43.85	43.51	29.39	35.33	60.06
P/OCF Ratio	41.62	35.55	35.11	25.84	28.80	47.84
PEG Ratio	3.29	2.98	4.28	2.70	2.70	5.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.68	5.65	5.49	5.07	3.97	6.19
EV/EBITDA Ratio	29.91	25.23	24.58	21.84	16.98	26.81
EV/EBIT Ratio	32.94	27.96	27.44	24.38	19.04	30.57
EV/FCF Ratio	50.59	44.07	43.76	29.58	36.08	60.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.11	0.13	0.16	0.25	0.21
Debt / EBITDA Ratio	0.21	0.22	0.26	0.29	0.45	0.42
Debt / FCF Ratio	0.38	0.42	0.51	0.43	1.05	1.04
Net Debt / Equity Ratio	0.06	0.04	0.06	0.09	0.18	0.13
Net Debt / EBITDA Ratio	0.12	0.09	0.14	0.18	0.35	0.29
Net Debt / FCF Ratio	0.21	0.16	0.24	0.25	0.75	0.65
Asset Turnover	1.70	1.68	1.65	1.63	1.58	1.46
Inventory Turnover	2.80	2.66	2.62	2.47	2.33	2.26
Quick Ratio	2.00	2.13	1.99	1.98	1.57	1.67
Current Ratio	4.18	4.85	4.68	4.57	3.96	4.19
Return on Equity (ROE)	34.33%	33.29%	33.04%	35.47%	35.03%	32.03%
Return on Assets (ROA)	21.52%	21.22%	20.60%	21.20%	20.54%	18.41%
Return on Invested Capital (ROIC)	32.06%	31.65%	30.69%	31.36%	30.57%	28.34%
Return on Capital Employed (ROCE)	40.20%	38.20%	37.60%	40.20%	38.70%	33.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.32%	2.73%	2.79%	3.12%	4.01%	2.51%
FCF Yield	1.98%	2.28%	2.30%	3.40%	2.83%	1.67%
Dividend Yield	1.89%	2.22%	2.25%	2.29%	2.87%	1.96%
Payout Ratio	82.05%	79.80%	77.64%	69.24%	65.44%	69.59%
Buyback Yield / Dilution	-0.12%	-0.15%	-0.22%	0.45%	0.26%	-0.25%
Total Shareholder Return	1.77%	2.06%	2.03%	2.75%	3.13%	1.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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