1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Distribution
Fastenal Company

Fastenal Company

FAS.DE
Fastenal CompanyDE flagDeutsche Börse
41.93
EUR
-0.23
- -
23.97BMarket Cap
Fastenal Company
FAS.DE
(Deutsche Börse)

Recent

price

41.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.92
2.34
2.65
2.8
3.15
3.32
3.43
3.81
4.32
4.65
4.92
5.23
6.08
6.43
6.59
7.15
7.35
Revenue per Share
0.22
0.3
0.36
0.38
0.42
0.44
0.43
0.5
0.65
0.69
0.75
0.8
0.95
1.01
1
1.1
1.13
Basic EPS, GAAP
0.14
0.13
0.22
0.18
0.26
0.34
0.29
0.4
0.43
0.52
0.81
0.53
0.67
1.1
0.83
0.92
1.01
Free Cash Flow per Basic Share
0.15
0.16
0.31
0.2
0.25
0.28
0.3
0.32
0.38
0.43
0.7
0.56
0.62
0.89
0.78
0.88
0.9
Dividend per Share
1.07
1.21
1.25
1.43
1.59
1.58
1.68
1.83
2.04
2.3
2.35
2.59
2.81
2.94
3.16
3.38
3.44
Book Value per Share
1.09
1.24
1.32
1.49
1.61
1.55
1.67
1.82
2.01
2.33
2.38
2.65
2.76
2.93
3.16
3.44
3.48
Tangible Book Value per Share
1,179
1,180
1,184
1,187
1,186
1,166
1,156
1,153
1,148
1,146
1,148
1,150
1,148
1,143
1,145
1,148
1,148
Basic Weighted Avg Shares
2,269
2,767
3,134
3,326
3,734
3,869
3,962
4,390
4,965
5,334
5,647
6,011
6,981
7,347
7,546
8,200
8,443
Sales/Revenue/Turnover
18.93
20.77
21.49
21.41
21.07
21.38
20.07
20.06
20.11
19.82
20.22
20.25
20.82
20.81
20.01
20.19
20.25
Operating Margin (%)
41
45
54
64
73
87
104
127
138
149
162
171
177
177
175
179
179
Depreciation Expense
265
358
421
449
494
516
499
579
752
791
859
925
1,087
1,155
1,151
1,258
1,300
Net Income, GAAP
38.38
37.76
37.62
37.12
37.25
37.49
36.76
33.73
23.82
24.22
24.15
23.41
24.52
24.11
23.71
23.96
24.01
Effective Tax Rate (%)
11.69
12.94
13.42
13.49
13.24
13.35
12.6
13.18
15.14
14.83
15.21
15.39
15.57
15.72
15.25
15.35
15.39
Profit Margin (%)
924
1,048
1,082
1,169
1,208
1,292
1,445
1,585
1,879
1,912
1,887
2,174
2,335
2,360
2,525
2,756
2,796
Working Capital
- -
- -
- -
- -
- -
303
380
412
497
490
516
486
508
379
312
311
314
LT Debt
1,283
1,459
1,560
1,773
1,915
1,801
1,933
2,097
2,303
2,666
2,733
3,042
3,163
3,349
3,616
3,944
3,990
Total Equity
21.37
25.83
27.32
26.31
25.51
24.17
21.98
23.76
28.12
25.98
25.71
25.96
28.29
29.33
28.65
29.4
29.7
Return on Invested Capital (%)
21.78
26.64
28.92
28.29
26.95
24.74
22.16
24.05
28.35
26.4
26.36
26.8
28.74
29.36
28.88
29.96
30.48
Return on Capital (%)
21.78
26.64
28.92
28.28
27.6
27.65
26.36
28.53
33.73
31.75
32.22
32.62
35.06
35.07
32.93
33.54
34.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
202
131
131
LT Borrowings
100
100
100
LT Finance Leases
216
211
214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,148
1,148
1,148
Market Capitalization
56,051
47,187
53,021

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,546
3,472
3,620
Cash, Cash Equivalents & STI
288
277
309
Accounts Receivable, Net
1,347
1,245
1,445
Inventories
1,723
1,748
1,692
Total Current Liabilities
833
716
824
Payables & Accruals
631
496
693
ST Debt
202
131
131
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
7.64%
9.05%
Free Cash Flow
14.89%
8.22%
10.96%
Net Income, GAAP
9.68%
8.09%
9.37%
Sales/Revenue/Turnover
7.88%
7.84%
8.67%
Total Cash Common Dividend
14%
6.77%
12.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,895
1,916
1,910
1,824
7,546
2025
1,959
2,080
2,133
2,027
8,200
2026
2,202
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.26
0.26
0.23
1
2025
0.26
0.29
0.29
0.26
1.1
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.19
0.2
0.19
0.78
2025
0.22
0.22
0.22
0.22
0.88
2026
0.24
- -
- -
- -
- -
Similar Companies
Amanaya Ventures Ltd. (AMANAYA.BO)
Shinwa Co., Ltd. (7607.T)
Shandong Hiking International Co.,Ltd (600735.SS)
Vaxfab Enterprises Limited (VEL.BO)
Ferronordic AB (publ) (FNM.ST)
Brødrene A & O Johansen A/S (AOJ-B.CO)
Business
{"queries":["Fastenal Company latest major changes","Fastenal Company recent acquisitions 2024","Fastenal Company new product launches 2024"]}