Fastenal Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	53,407	53,267	46,072	56,300	48,200	44,489	41,233	40,915	35,984	44,165	37,053	31,222	33,706	30,801	27,011	26,370	28,688	34,191	36,864	29,690
Market Cap Growth	10.80%	19.73%	11.73%	37.60%	33.95%	0.73%	11.28%	31.05%	6.76%	43.39%	37.18%	18.40%	17.49%	-9.91%	-26.73%	-11.18%	-4.00%	18.38%	31.46%	14.68%
Enterprise Value	53,612	53,404	46,237	56,529	48,507	44,753	41,463	41,150	36,244	44,411	37,367	31,463	34,080	31,209	27,583	26,947	29,204	34,572	37,265	30,058
Last Close Price	46.52	46.40	40.13	49.04	42.00	38.78	35.96	35.71	31.42	38.57	32.39	27.32	29.50	26.97	23.66	23.02	24.96	29.70	32.03	25.81
PE Ratio	41.69	40.70	36.82	45.83	40.38	38.78	35.96	35.71	31.42	38.19	32.07	27.46	29.95	27.66	25.04	24.62	27.89	34.74	40.04	33.30
Forward PE	36.56	37.68	33.79	41.57	37.72	35.88	33.82	34.57	30.27	35.68	31.25	27.23	29.51	27.19	25.16	24.50	26.14	32.87	37.68	31.48
PEG Ratio	3.26	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.70	2.75	3.65	5.38	3.88
PS Ratio	6.33	6.31	5.62	7.04	6.20	5.85	5.46	5.47	4.85	5.98	5.04	4.29	4.66	4.32	3.87	3.87	4.37	5.43	6.13	5.09
PB Ratio	13.56	13.35	11.68	14.46	12.66	12.06	11.40	11.37	10.29	12.88	11.06	9.01	9.97	9.42	8.54	8.34	9.03	10.88	12.12	10.01
P/TBV Ratio	13.42	13.39	11.71	14.49	12.69	12.08	11.43	11.40	10.32	12.91	11.09	9.03	10.00	9.44	8.57	8.37	9.07	10.92	12.17	10.05
P/FCF Ratio	45.96	45.78	43.85	58.34	55.03	51.23	43.55	39.27	31.41	37.12	29.41	25.99	31.50	33.21	35.21	42.35	53.85	60.42	60.09	38.29
P/OCF Ratio	37.87	37.72	35.55	46.51	43.02	40.45	35.14	32.88	26.94	32.01	25.86	22.61	26.96	28.01	28.70	33.15	40.69	47.14	47.87	31.76
EV/Sales Ratio	6.35	6.33	5.64	7.07	6.24	5.88	5.49	5.50	4.89	6.02	5.09	4.32	4.71	4.37	3.95	3.95	4.45	5.49	6.20	5.15
EV/EBITDA Ratio	28.39	28.28	25.20	31.48	27.85	26.47	24.60	24.30	21.42	26.10	21.90	18.66	20.31	18.73	16.92	16.87	19.03	23.56	26.85	22.27
EV/EBIT Ratio	31.36	31.24	27.93	34.97	31.04	29.57	27.46	27.09	23.88	29.11	24.44	20.87	22.72	20.96	18.98	18.96	21.46	26.69	30.61	25.45
EV/FCF Ratio	46.07	45.90	44.01	58.58	55.38	51.53	43.79	39.49	31.64	37.32	29.66	26.19	31.85	33.65	35.95	43.28	54.82	61.09	60.74	38.76
Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.11	0.16	0.18	0.15	0.16	0.16	0.17
Debt / EBITDA Ratio	0.24	0.91	1.03	1.06	1.13	1.13	1.25	1.22	1.20	1.12	1.35	1.25	1.41	1.48	2.12	1.91	1.79	1.53	1.85	1.71
Debt / FCF Ratio	0.38	1.39	1.43	1.58	2.61	2.40	2.18	2.22	2.56	1.70	1.68	1.58	2.51	1.83	3.10	3.85	7.37	3.17	5.56	5.15
Net Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.08	0.07	0.06	0.07	0.08	0.07	0.09	0.07	0.11	0.13	0.18	0.18	0.16	0.12	0.13	0.12
Net Debt / EBITDA Ratio	0.07	0.28	0.39	0.47	0.64	0.60	0.59	0.54	0.61	0.57	0.79	0.56	0.85	0.93	1.52	1.36	1.21	0.95	1.16	1.02
Net Debt / FCF Ratio	0.12	0.43	0.54	0.70	1.47	1.28	1.03	0.99	1.29	0.87	0.99	0.71	1.52	1.15	2.21	2.75	4.98	1.96	3.50	3.07
Asset Turnover	0.44	0.44	0.42	0.43	0.43	0.42	0.40	0.41	0.42	0.42	0.39	0.40	0.41	0.41	0.38	0.41	0.41	0.40	0.37	0.37
Inventory Turnover	2.70	0.72	0.67	0.71	0.70	0.68	0.64	0.68	0.69	0.66	0.59	0.63	0.63	0.62	0.57	0.63	0.64	0.63	0.57	0.61
Quick Ratio	2.13	2.13	2.13	1.96	1.90	1.92	1.99	2.01	2.04	2.27	1.98	2.20	1.92	1.61	1.57	1.67	1.59	1.75	1.67	1.81
Current Ratio	4.39	4.39	4.85	4.26	4.22	4.28	4.67	4.40	4.39	4.83	4.57	4.71	4.26	3.66	3.96	3.98	3.71	4.07	4.19	4.18
Return on Equity (ROE)	8.85%	8.85%	7.78%	8.96%	9.05%	8.39%	7.53%	8.44%	8.51%	8.89%	8.18%	8.92%	9.09%	9.20%	7.92%	9.29%	9.48%	9.09%	8.01%	8.32%
Return on Assets (ROA)	6.73%	6.73%	6.03%	6.82%	6.86%	6.37%	5.73%	6.39%	6.38%	6.54%	5.91%	6.43%	6.54%	6.58%	5.63%	6.50%	6.60%	6.35%	5.64%	5.89%
Return on Invested Capital (ROIC)	8.24%	8.24%	7.14%	8.16%	8.18%	7.67%	6.84%	7.87%	7.89%	8.12%	7.22%	7.95%	8.06%	8.03%	6.67%	7.74%	8.01%	7.79%	6.88%	7.48%
Return on Capital Employed (ROCE)	10.57%	10.57%	9.21%	10.66%	10.79%	9.87%	8.83%	9.79%	10.01%	10.26%	9.36%	9.97%	10.41%	10.58%	9.03%	10.27%	10.56%	10.04%	8.64%	9.01%
Earnings Yield	2.43%	2.46%	2.72%	2.18%	2.48%	2.58%	2.78%	2.80%	3.18%	2.62%	3.12%	3.64%	3.34%	3.62%	3.99%	4.06%	3.59%	2.88%	2.50%	3.00%
FCF Yield	2.18%	2.18%	2.28%	1.71%	1.82%	1.95%	2.30%	2.55%	3.18%	2.69%	3.40%	3.85%	3.17%	3.01%	2.84%	2.36%	1.86%	1.66%	1.66%	2.61%
Dividend Yield	2.06%	0.52%	0.55%	0.45%	0.52%	0.55%	0.54%	0.55%	0.62%	0.51%	1.13%	0.64%	0.59%	0.65%	0.65%	0.67%	0.62%	0.52%	0.44%	0.54%
Payout Ratio	81.42%	81.11%	85.92%	75.26%	76.45%	82.59%	85.23%	74.94%	76.29%	74.97%	156.64%	67.61%	67.08%	67.71%	72.03%	62.37%	62.17%	66.17%	69.68%	66.12%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.10%	-0.23%	-0.16%	-0.11%	-0.23%	-0.19%	-0.21%	-0.25%	-0.10%	0.29%	0.78%	0.86%	0.85%	0.44%	-0.08%	-0.19%	-0.23%	-0.20%
Total Shareholder Return	1.91%	0.40%	0.44%	0.22%	0.36%	0.44%	0.32%	0.35%	0.41%	0.25%	1.02%	0.93%	1.37%	1.51%	1.50%	1.11%	0.54%	0.34%	0.21%	0.34%

SEC Filings: 10-K · 10-Q