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	Jun '26 Jun 26, 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	54,072	46,072	41,233	37,053	27,011	36,864
Market Cap Growth	10.51%	11.73%	11.28%	37.18%	-26.73%	31.46%
Enterprise Value	54,209	46,237	41,463	37,367	27,583	37,265
Last Close Price	47.10	40.13	35.96	32.39	23.66	32.03
PE Ratio	41.68	36.82	35.96	32.07	25.04	40.04
Forward PE	36.75	33.79	33.82	31.25	25.16	37.68
PEG Ratio	3.27	2.70	2.70	2.70	2.70	5.38
PS Ratio	6.40	5.62	5.46	5.04	3.87	6.13
PB Ratio	13.55	11.68	11.40	11.06	8.54	12.12
P/TBV Ratio	13.59	11.71	11.42	11.08	8.61	12.15
P/FCF Ratio	46.47	43.85	43.55	29.41	35.21	60.09
P/OCF Ratio	38.29	35.55	35.14	25.86	28.70	47.87
EV/Sales Ratio	6.42	5.64	5.49	5.09	3.95	6.20
EV/EBITDA Ratio	28.70	25.20	24.60	21.90	16.92	26.85
EV/EBIT Ratio	31.71	27.93	27.46	24.44	18.98	30.61
EV/FCF Ratio	46.59	44.01	43.79	29.66	35.95	60.74
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	0.38	0.42	0.51	0.43	1.05	1.04
Net Debt / Equity Ratio	0.03	0.04	0.06	0.09	0.18	0.13
Net Debt / EBITDA Ratio	0.07	0.09	0.14	0.18	0.35	0.29
Net Debt / FCF Ratio	0.12	0.16	0.24	0.25	0.75	0.65
Asset Turnover	1.65	1.68	1.65	1.63	1.58	1.45
Inventory Turnover	2.70	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	4.39	4.85	4.67	4.57	3.96	4.19
Return on Equity (ROE)	32.76%	33.29%	33.04%	35.47%	35.03%	32.03%
Return on Assets (ROA)	25.32%	25.82%	25.15%	25.75%	24.80%	22.56%
Return on Invested Capital (ROIC)	30.60%	30.99%	30.06%	30.69%	29.84%	27.54%
Return on Capital Employed (ROCE)	39.20%	39.67%	38.66%	40.44%	39.42%	34.94%
Earnings Yield	2.40%	2.72%	2.78%	3.12%	3.99%	2.50%
FCF Yield	2.15%	2.28%	2.30%	3.40%	2.84%	1.66%
Dividend Yield	2.04%	2.18%	2.17%	2.75%	2.62%	1.75%
Payout Ratio	81.42%	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	1.88%	2.03%	1.94%	3.20%	2.88%	1.50%

SEC Filings: 10-K · 10-Q