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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	59,842	46,072	41,233	37,053	27,011	36,864
Market Cap Growth	8.66%	11.73%	11.28%	37.18%	-26.73%	31.46%
Enterprise Value	60,079	46,237	41,463	37,367	27,583	37,265
Last Close Price	52.15	40.13	35.96	32.39	23.66	32.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	44.57	36.82	35.96	32.07	25.04	40.04
Forward PE	39.06	33.79	33.82	31.25	25.16	37.68
PEG Ratio	3.40	2.98	4.28	2.70	2.70	5.38
PS Ratio	6.84	5.62	5.46	5.04	3.87	6.13
PB Ratio	14.71	11.68	11.40	11.06	8.54	12.12
P/TBV Ratio	14.75	11.71	11.42	11.08	8.61	12.15
P/FCF Ratio	51.77	43.85	43.55	29.41	35.21	60.09
P/OCF Ratio	42.77	35.55	35.14	25.86	28.70	47.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.87	5.64	5.49	5.09	3.95	6.20
EV/EBITDA Ratio	30.73	25.20	24.60	21.90	16.92	26.85
EV/EBIT Ratio	33.84	27.93	27.46	24.44	18.98	30.61
EV/FCF Ratio	51.98	44.01	43.79	29.66	35.95	60.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.08	0.09	0.11	0.16	0.16
Debt / EBITDA Ratio	0.23	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	0.06	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	1.69	1.68	1.65	1.63	1.58	1.45
Inventory Turnover	2.78	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	4.67	4.57	3.96	4.19
Return on Equity (ROE)	33.75%	33.29%	33.04%	35.47%	35.03%	32.03%
Return on Assets (ROA)	26.13%	25.82%	25.15%	25.75%	24.80%	22.56%
Return on Invested Capital (ROIC)	32.06%	31.65%	30.69%	31.36%	30.57%	28.34%
Return on Capital Employed (ROCE)	40.58%	39.67%	38.66%	40.44%	39.42%	34.94%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.26%	2.72%	2.78%	3.12%	3.99%	2.50%
FCF Yield	1.93%	2.28%	2.30%	3.40%	2.84%	1.66%
Dividend Yield	1.84%	2.18%	2.17%	2.75%	2.62%	1.75%
Payout Ratio	82.05%	79.80%	77.64%	88.03%	65.44%	69.59%
Buyback Yield / Dilution	-0.12%	-0.15%	-0.23%	0.46%	0.26%	-0.25%
Total Shareholder Return	1.72%	2.03%	1.94%	3.20%	2.88%	1.50%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error