FASTFastenal Company
51.22USD-0.43%Mkt Cap: 59.03B $P/E: 43.97

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related …

Key Statistics

Company
Market Cap59.03B $
Enterprise Value58.37B $
Revenue (TTM)8.75B $
Gross Profit3.69B $
Net Income (TTM)1.26B $
Revenue/Share7.622 USD
Last Price51.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees22.2K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISINUS3119001044
Valuation
P/E (Trailing)43.97
P/E (Forward)36.19
PEG3.72
EV/EBITDA29.86
EV/Revenue6.67
P/S6.64
P/B14.29
EPS (TTM)1.15
EPS (Forward)1.40
52W Range
38.9788% of range52.92
52W High52.92 USD
52W Low38.97 USD
Profitability
Gross Margin45.01%
Oper. Margin21.02%
EBITDA Margin22.34%
Profit Margin15.35%
ROE31.91%
ROA24.90%
Growth
Revenue Growth14.70%
Earnings Growth14.60%
Cash Flow & Leverage
Operating CF1.30B $
CapEx (TTM)245.30M $
FCF Margin10.47%
FCF Yield1.55%
Net Debt236.80M $
Net Debt/EBITDA0.12
Balance Sheet
Debt/Equity0.11
Current Ratio4.18
Quick Ratio2.00
Book Value/Sh3.546 USD
Cash/Share0.1780 USD
Dividends
Fwd Div Rate0.9600 USD
Trail. Div Rate0.9200 USD
Div. Yield1.87%
5Y Avg Yield2.16%
Payout Ratio78.63%
Ex-Div DateJul 28, 2026
Pay DateAug 25, 2026
Splits
Last Split2:1
Split DateMay 22, 2025
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)48.53 USD
Upside (mean)-5.3%
Target Range39.90 USD59.00 USD
$39.90-5.3% to mean$59.00
# Analysts13
Ownership
Shares Out.1.15B
Float1.14B
Insiders0.09%
Institutions87.59%
Short Interest
Short Ratio4.0d
Short % Float3.57%
Short % Out.3.13%
Shares Short35.90M
Short (prev mo.)30.91M
Technical
SMA 5047.82 (+7.1%)
SMA 20044.87 (+14.2%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)8.10M
Avg Vol (10d)7.17M
Technical Indicators
RSI (14)64.5
MACD1.3521
MACD Signal1.2393
MACD Hist.+0.1127
BB Upper53.99 USD
BB Middle49.43 USD
BB Lower44.87 USD
BB Width18.46%
ATR (14)1.173 USD
Vol Ratio (20d)0.84x