Fastenal Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Market Capitalization	39,076	37,010	27,103	36,845	28,031	21,192	15,010	15,717	13,579	11,825	14,099	Upgrade
Market Cap Growth	-	36.55%	-26.44%	31.44%	32.27%	41.18%	-4.50%	15.75%	14.83%	-16.12%	0.00%	Upgrade
Enterprise Value	38,859	37,324	27,675	37,246	28,435	21,608	15,343	16,015	13,856	12,061	14,074	Upgrade
PE Ratio	33.21	32.04	24.94	39.83	32.63	26.80	19.96	27.16	27.19	22.90	28.53	Upgrade
PS Ratio	5.23	5.04	3.88	6.13	4.96	3.97	3.02	3.58	3.43	3.06	3.78	Upgrade
PB Ratio	11.26	11.05	8.57	12.11	10.26	7.95	6.52	7.50	7.02	6.57	7.36	Upgrade
P/FCF Ratio	32.13	29.09	34.81	59.25	29.68	35.15	29.58	33.25	40.30	29.20	44.65	Upgrade
P/OCF Ratio	27.98	25.83	28.80	47.84	25.44	25.15	22.26	26.86	26.12	21.49	28.23	Upgrade
EV/Sales Ratio	5.26	5.08	3.96	6.20	5.04	4.05	3.09	3.65	3.50	3.12	3.77	Upgrade
EV/EBITDA Ratio	22.77	21.83	16.97	26.83	21.79	17.91	13.48	15.86	15.39	13.17	16.36	Upgrade
EV/EBIT Ratio	25.38	24.35	19.03	30.59	24.89	20.43	15.35	18.15	17.40	14.55	17.85	Upgrade
EV/FCF Ratio	32.33	29.34	35.54	59.89	30.11	35.84	30.24	33.88	41.13	29.78	44.58	Upgrade
Debt / Equity Ratio	0.14	0.16	0.25	0.21	0.24	0.22	0.22	0.20	0.20	0.20	0.05	Upgrade
Debt / EBITDA Ratio	0.28	0.31	0.49	0.46	0.50	0.49	0.44	0.41	0.43	0.40	0.10	Upgrade
Debt / FCF Ratio	0.40	0.42	1.03	1.02	0.69	0.98	0.99	0.88	1.16	0.90	0.29	Upgrade
Quick Ratio	2.27	1.98	1.57	1.67	1.66	1.68	2.02	2.06	2.22	1.60	1.54	Upgrade
Current Ratio	4.83	4.57	3.96	4.19	4.08	4.51	5.30	5.52	6.24	4.46	4.22	Upgrade
Asset Turnover	1.63	1.61	1.53	1.43	1.40	1.42	1.57	1.53	1.48	1.56	1.63	Upgrade
Interest Coverage	172.01	141.93	101.70	125.52	117.77	76.09	79.33	96.95	122.49	267.48	861.58	Upgrade
Return on Equity (ROE)	34.00%	34.30%	34.40%	31.70%	31.10%	31.20%	33.40%	28.60%	26.50%	28.60%	26.40%	Upgrade
Return on Assets (ROA)	25.50%	25.40%	23.80%	22.10%	21.40%	21.10%	23.80%	20.20%	18.60%	20.80%	21.50%	Upgrade
Return on Capital (ROIC)	29.66%	29.87%	27.67%	25.34%	25.60%	24.60%	27.16%	23.26%	21.66%	23.92%	24.65%	Upgrade
Earnings Yield	3.00%	3.12%	4.01%	2.51%	3.06%	3.73%	5.01%	3.68%	3.68%	4.37%	3.50%	Upgrade
FCF Yield	3.11%	3.44%	2.87%	1.69%	3.37%	2.84%	3.38%	3.01%	2.48%	3.42%	2.24%	Upgrade
Dividend Yield	2.29%	2.70%	2.60%	1.70%	2.90%	2.40%	2.90%	2.30%	2.60%	2.70%	2.10%	Upgrade
Payout Ratio	76.85%	88.10%	65.60%	69.60%	93.30%	63.00%	58.80%	64.00%	69.40%	63.30%	59.90%	Upgrade
Buyback Yield / Dilution	-0.26%	0.45%	0.26%	-0.24%	-0.23%	-0.02%	0.42%	0.29%	0.96%	1.79%	0.12%	Upgrade
Total Shareholder Return	2.05%	3.15%	2.86%	1.46%	2.67%	2.38%	3.32%	2.59%	3.56%	4.49%	2.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).