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Fastenal Company (FAST)
NASDAQ:FAST
Total Valuation
Fastenal Company has a market cap or net worth of $46.24B. The enterprise value is $44.84B.
Market Cap$46.24B
Enterprise Value$44.84B
Share Statistics
Fastenal Company has 573.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding573.45M
Owned by Insiders0.18%
Owned by Instutions14.92%
Financial Efficiency
Fastenal Company’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 27.53%.
Return on Equity (ROE)31.82%
Return on Assets (ROA)24.49%
Return on Invested Capital (ROIC)27.53%
Return on Capital Employed (ROCE)37.65%
Revenue Per Employee$360,053.44
Profits Per Employee$54,900.277
Employee Count20,958
Asset Turnover1.61
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Fastenal Company is 35.95. Fastenal Company’s PEG ratio is -36.31.
PE Ratio35.95
PS Ratio5.48
PB Ratio11.44
Price to Fair Value11.44
Price to FCF43.69
Price to Operating Cash Flow35.26
PEG Ratio-36.31
Income Statement
In the last 12 months, Fastenal Company had revenue of $7.55B and earned $1.15B in profits. Earnings per share was $2.01.
Revenue$7.55B
Gross Profit$3.32B
Operating Income$1.51B
Pretax Income$1.51B
Net Income$1.15B
EBITDA1.64B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was $1.17B and capital expenditures -$226.50M, giving a free cash flow of $946.80M billion.
Operating Cash Flow$1.17B
Free Cash Flow$946.80M
Free Cash Flow per Share$1.65
Dividends & Yields
Fastenal Company pays an annual dividend of $0.44, resulting in a dividend yield of 1.98%
Dividend Per Share$0.44
Dividend Yield1.98%
Payout Ratio79.45%
Free Cash Flow Yield2.30%
Earnings Yield2.79%
Stock Price Statistics
Beta0.74
52-Week Price Change19.82%
50-Day Moving Average75.67
200-Day Moving Average73.08
Relative Strength Index (RSI)62.27
Average Volume (3m)4.29M
Important Dates
Fastenal Company upcoming earnings date is Jul 14, 2025, Before Open.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Fastenal Company as a current ratio of 4.67, with Debt / Equity ratio of 0.13
Current Ratio4.67
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio206.85
Taxes
In the past 12 months, Fastenal Company has paid $357.50M in taxes.
Income Tax$357.50M
Effective Tax Rate23.71%
Enterprise Valuation
Fastenal Company EV to EBITDA ratio is 27.43, with an EV/FCF ratio of 43.74.
EV to Sales5.49
EV to EBITDA27.43
EV to Free Cash Flow43.74
EV to Operating Cash Flow35.30
Balance Sheet
Fastenal Company has $255.80M in cash and marketable securities with $485.40M in debt, giving a net cash position of $229.60M billion.
Cash & Marketable Securities$255.80M
Total Debt$485.40M
Net Cash$229.60M
Net Cash Per Share$0.40
Tangible Book Value Per Share$6.29
Margins
Gross margin is 45.08%, with operating margin of 20.01%, and net profit margin of 15.25%.
Gross Margin45.08%
Operating Margin20.01%
Pretax Margin19.99%
Net Profit Margin15.25%
EBITDA Margin20.01%
EBIT Margin20.08%
Analyst Forecast
The average price target for Fastenal Company is $82.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$82.17
Price Target Upside1.07%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast3.08%
EPS Growth Forecast-0.76%