FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31
FASTENAL CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026
$51.02+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $58.69B
- P/E (TTM)
- 43.2
- Dividend yield
- 1.72%
Fastenal statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Building Materials, Hardware, Garden Supply companies for comparison
Valuation
| Measure | Fastenal | Industry median |
|---|---|---|
| Market Cap | $58.55B | $11.40B |
| Enterprise Value | $58.46B | $14.62B |
| PE Ratio | 43.24 | 26.12 |
| PS Ratio | 6.69 | 1.04 |
| PB Ratio | 14.39 | 4.19 |
| P/TBV Ratio | 14.39 | 2.24 |
| P/FCF Ratio | 50.65 | 21.32 |
| P/OCF Ratio | 41.84 | 12.58 |
Enterprise value
| Measure | Fastenal | Industry median |
|---|---|---|
| EV / Sales | 6.68 | 1.09 |
| EV / EBITDA | 32.93 | 10.85 |
| EV / EBIT | 32.93 | 16.15 |
| EV / FCF | 50.58 | 22.70 |
Income (trailing twelve months)
| Measure | Fastenal | Industry median |
|---|---|---|
| Revenue | $8.75B | $11.60B |
| Gross Profit | $3.91B | $4.06B |
| Operating Income | $1.78B | $367.95M |
| Pretax Income | $1.78B | $299.36M |
| Net Income | $1.35B | $792.14M |
| EBITDA | $1.78B | $789.65M |
| EPS (Diluted) | $1.18 | $1.18 |
Margins
| Measure | Fastenal | Industry median |
|---|---|---|
| Gross Margin | 44.7% | 33.1% |
| Operating Margin | 20.3% | 6.37% |
| Pretax Margin | 20.3% | 7.22% |
| Profit Margin | 15.5% | 7.35% |
| EBITDA Margin | 20.3% | 11.6% |
| FCF Margin | 13.2% | 6.11% |
Returns
| Measure | Fastenal | Industry median |
|---|---|---|
| Return on Equity (ROE) | 34.3% | 22.0% |
| Return on Assets (ROA) | 26.2% | 7.23% |
| Return on Invested Capital (ROIC) | 34.7% | 17.5% |
| Return on Capital Employed (ROCE) | 40.2% | 10.9% |
Growth
| Measure | Fastenal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.5% | 2.46% |
| Net Income Growth (YoY) | 13.7% | 5.63% |
| EPS Growth (YoY) | 13.5% | 2.42% |
| FCF Growth (YoY) | 32.0% | 6.11% |
| Revenue Growth (3Y CAGR) | 5.52% | -1.16% |
| Revenue Growth (5Y CAGR) | 7.75% | 4.82% |
| EPS Growth (3Y CAGR) | 4.87% | 2.02% |
| EPS Growth (5Y CAGR) | 7.91% | 7.90% |
Balance sheet
| Measure | Fastenal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $204.70M | $204.70M |
| Total Debt | $120.00M | $4.59B |
| Net Cash (Debt) | $84.70M | $21.23K |
| Net Cash Per Share | $0.07 | $0.00 |
| Equity (Book Value) | $4.07B | $2.56B |
| Book Value Per Share | $3.55 | $4.62 |
| Tangible Book Value | $4.07B | $6.83M |
| Working Capital | $2.80B | $1.06B |
Financial position
| Measure | Fastenal | Industry median |
|---|---|---|
| Current Ratio | 4.18 | 1.33 |
| Quick Ratio | 2.00 | 0.40 |
| Debt / Equity | 0.03 | 0.98 |
| Debt / EBITDA | 0.07 | 1.66 |
| Debt / FCF | 0.10 | 3.76 |
| Net Debt / EBITDA | -0.05 | 1.56 |
| Interest Coverage | 394.49 |
Cash flow (trailing twelve months)
| Measure | Fastenal | Industry median |
|---|---|---|
| Operating Cash Flow | $1.40B | $898.00M |
| Capital Expenditures | -$243.30M | -$483.56M |
| Free Cash Flow | $1.16B | $897.56M |
| FCF Per Share | $1.01 | $3.96 |
Efficiency
| Measure | Fastenal | Industry median |
|---|---|---|
| Asset Turnover | 1.70 | 1.33 |
| Inventory Turnover | 2.80 | 3.37 |
| Revenue Per Employee | $357.28K | $447.98K |
| Profits Per Employee | $55.21K | $23.52K |
| Employee Count | 24,489 | 24,489 |
Dividends and yields
| Measure | Fastenal | Industry median |
|---|---|---|
| Earnings Yield | 2.31% | 3.34% |
| FCF Yield | 1.97% | 4.70% |
| Dividend Yield | 1.72% | 2.42% |
| Shareholder Yield | 1.72% | 3.53% |
| Dividend Per Share | $0.88 | $3.16 |
| Dividend Growth (YoY) | 12.2% | 4.55% |
| Years of Dividend Growth | 1 | 11 |
| Payout Ratio | 78.1% | 40.5% |
| FCF Payout Ratio | 91.4% | 61.1% |
Shares
| Measure | Fastenal | Industry median |
|---|---|---|
| Shares Outstanding | 1,147,500,000 | 107,596,000 |
| Shares Change (YoY) | 0.12% | 0.06% |
| Shares Change (QoQ) | -0.04% | -0.37% |
| Float | 1,146,250,000 | 173,617,000 |
| Shares Held by Insiders | 0.11% | 0.32% |
| Shares Held by Institutions | 85.5% | 83.1% |
Taxes
| Measure | Fastenal | Industry median |
|---|---|---|
| Income Tax | $423.60M | $164.27M |
| Effective Tax Rate | 23.9% | 23.9% |
Scores
| Measure | Fastenal | Industry median |
|---|---|---|
| Graham Number | $9.70 | $33.67 |
| Graham Upside | -81.0% | -76.4% |
| Altman Z-Score | 33.15 | 3.05 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.39 | -2.42 |
Calculated by StockData from Fastenal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.