Fastenal Company Financial Ratios — FAS.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	22.7	24.03	23.06	22.28	21.11	19.2	20.74	24.13	22.21	22.13	22.39	24.57	25.63	25.12	25.81
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	51.83	51.52	51.7	50.82	50.37	49.59	49.28	48.32	47.16	45.47	46.2	46.07	45.66	45.08	45.01
EBITDA Margin (%)	22.39	23.21	23.34	23.02	23.62	22.7	22.96	22.9	22.61	23.09	23.09	23.35	23.22	22.34	22.38
Operating Margin (%)	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
Incremental Operating Margin (%)	29.17	26.86	20.11	18.31	30.05	-34.59	19.95	20.52	15.87	26.98	20.79	24.36	20.51	-9.38	22.26
Pretax Margin (%)	20.78	21.51	21.45	21.09	21.35	19.93	19.89	19.88	19.57	20.06	20.09	20.63	20.72	19.99	20.18
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	53.57	87.34	52.93	60.02	63.34	69.4	63.79	58.77	63.04	93.52	69.59	65.44	88.03	77.64	79.8
Sustainable Growth Rate (%)	12.37	3.66	13.31	11.03	10.14	8.07	10.33	13.91	11.74	2.09	9.92	12.11	4.2	7.36	6.77

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
ST Debt	- -	- -	- -	90	62	10	3	3	100	134	151	294	156	174	131
LT Debt	- -	- -	- -	- -	303	380	412	497	490	516	486	508	379	312	311
Total Debt/EBITDA	- -	- -	- -	0.1	0.4	0.43	0.41	0.44	0.49	0.5	0.46	0.49	0.31	0.29	0.24
Net Debt/EBITDA	-0.19	-0.11	-0.08	-0.03	0.26	0.31	0.3	0.29	0.14	0.12	0.11	0.2	0.02	-0.03	-0.08
Total Debt/EBIT	- -	- -	- -	0.11	0.44	0.49	0.47	0.5	0.56	0.57	0.52	0.55	0.35	0.32	0.27
Net Debt/EBIT	-0.2	-0.12	-0.08	-0.03	0.29	0.35	0.34	0.33	0.16	0.14	0.13	0.22	0.03	-0.04	-0.09
EBITDA to Interest Expense	- -	- -	6,869.07	939.12	294.84	138.35	110.79	90.23	86.76	134.45	143.1	114	157.96	230.88	295.95
EBITDA-CapEx/Interest Expense	- -	- -	5,041.28	732.05	244.77	109.2	97.62	76.24	69.03	117.12	126.96	101.85	141.96	199.85	256.39
EBIT to Interest Expense	- -	- -	6,301.01	859.7	266.9	122.35	96.79	79.26	76.06	117.71	125.51	101.65	141.55	206.85	267.05
Interest Expense	- -	- -	- -	1	3	6	9	13	14	10	10	14	11	7	6
Common Equity/Total Assets	84.71	81.54	81.5	80.09	72.88	72.8	72.62	70.59	69.39	67.98	69.24	70.89	75.35	77.16	76.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.7	16.27	16.29	17.47	15.19	15.44	13.45	12.63	9.72	7.58	7.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.55	16.51	16.72	16.41	17.58	18.3	19.43	17.62	19.92	13.73	11.81	10.23
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
Net Debt to Equity	-8.07	-5.1	-3.3	-1.28	13.1	14.34	14.22	14.45	6.38	5.83	5.06	10.27	1.16	-1.54	-3.85
Net Debt/Capital (%)	-8.99	-5.68	-3.58	-1.31	11.34	12.49	12.36	12.43	5.57	5.14	4.55	8.56	1.05	-1.45	-3.75
EBITDA	620	727	776	859	914	899	1,008	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
EBITDA-CapEx	499	589	570	670	759	710	888	961	960	1,136	1,232	1,456	1,533	1,459	1,590
Operating Income (Loss)	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.77	0.39	0.25	0.31	0.35	0.41	0.33	0.38	0.32	0.4	0.35	0.29	0.33	0.37	0.39
Current Ratio	6.58	6.3	5.87	4.22	4.46	6.24	5.51	5.3	4.51	4.08	4.19	3.96	4.57	4.67	4.85
Quick Ratio	2.57	2.21	1.97	1.54	1.6	2.22	2.06	2.02	1.68	1.66	1.67	1.57	1.98	1.99	2.13
CFO/Avg Current Liab	1.53	2.02	1.87	1.62	1.47	1.6	1.87	1.71	1.72	1.9	1.19	1.28	1.97	1.74	1.85
Common Equity/Total Assets	84.71	81.54	81.5	80.09	72.88	72.8	72.62	70.59	69.39	67.98	69.24	70.89	75.35	77.16	76.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.7	16.27	16.29	17.47	15.19	15.44	13.45	12.63	9.72	7.58	7.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.55	16.51	16.72	16.41	17.58	18.3	19.43	17.62	19.92	13.73	11.81	10.23
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
CFO/Total Liabilities	118.82	155.12	137.29	112.5	75.26	70.66	71.93	66.18	74.29	89.47	61.27	67.92	128.6	108.47	116.82
CFO/CapEx	2.24	2.86	2.01	2.64	3.55	2.74	4.88	3.82	3.42	6.55	4.92	5.41	8.29	5.18	5.28
Altman's Z-Score	82.3	75.06	66.51	41.66	14.21	15.28	15.9	12.93	15.12	17.85	21.59	16	24.38	27.48	29.95

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.09	8.82	8.46	8.52	8.32	8.19	7.93	7.51	7.33	7.47	7.2	7.3	6.99	6.87	6.97
Days Sales Outstanding	40.15	41.39	43.15	42.84	43.89	44.59	46.04	48.6	49.82	48.84	50.69	50.02	52.19	53.12	52.39
Inventory Turnover	2.21	2.23	2.14	2.22	2.15	2.1	2.14	2.16	2.13	2.28	2.26	2.33	2.47	2.62	2.66
Days Inventory Outstanding	164.81	163.58	170.32	164.33	169.4	174.19	170.94	168.66	171.28	160.24	161.47	156.65	147.69	139.5	137.32
Accounts Payable Turnover	21.18	20.93	19.79	19.69	17.09	17.69	18.16	16.14	15.04	15.26	15.54	16.18	14.67	15.46	15.26
Accounts Payable Turnover Days	17.24	17.44	18.44	18.54	21.36	20.63	20.1	22.62	24.27	23.92	23.49	22.56	24.89	23.6	23.92
Cash Conversion Cycle	187.73	187.53	195.04	188.63	191.93	198.15	196.88	194.64	196.84	185.16	188.68	184.12	174.99	169.01	165.79
Inventory to Cash Days	-124.66	-122.18	-127.17	-121.49	-125.52	-129.6	-124.91	-120.06	-121.46	-111.4	-110.78	-106.63	-95.5	-86.39	-84.94
Inventories	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29,228	29,916	31,300	27,556	12,158	13,663	15,901	14,906	21,221	28,637	37,046	27,259	36,977	41,622	47,187
- Cash & Cash Equivalents	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
Enterprise Value	29,083	29,836	31,241	27,531	12,394	13,941	16,199	15,239	21,637	29,042	37,447	27,831	37,290	41,852	47,352
Total Capital	1,427	1,481	1,692	1,979	2,211	2,333	2,528	2,844	3,227	3,345	3,614	4,026	3,898	4,110	4,321
Total Debt/Capital (%)	- -	- -	- -	4.55	16.51	16.72	16.41	17.58	18.3	19.43	17.62	19.92	13.73	11.81	10.23
Total Debt / EV	- -	- -	- -	- -	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.01	0.01	0.01
EV/Sales	10.51	9.52	9.39	7.37	3.2	3.52	3.69	3.07	4.06	5.14	6.23	3.99	5.08	5.55	5.77
EV/EBITDA	46.95	41.02	40.25	32.04	13.56	15.5	16.07	13.4	17.94	22.27	26.98	17.07	21.86	24.83	25.81
EV/EBIT	50.6	44.31	43.88	35	14.98	17.53	18.39	15.26	20.47	25.44	30.76	19.15	24.39	27.72	28.6
EV/Cash Flow to Firm	108.32	75.29	75.07	55.07	22.44	26.6	27.4	22.29	25.36	26.18	48.16	29.24	25.88	35.5	36.41
EV/Free Cash Flow to Firm	74.85	55.8	50.17	39.93	17.52	19.54	22.78	17.72	19.68	22.74	40.09	24.73	23.11	29.78	30.63
Diluted Market Cap	29,309	30,023	31,398	27,632	12,182	13,673	15,907	14,917	21,266	28,732	37,195	27,344	37,087	41,739	47,298
Diluted Enterprise Value	29,191	29,943	31,340	27,608	12,418	13,950	16,205	15,250	21,681	29,137	37,595	27,916	37,400	41,968	47,463
EV per Share	24.64	25.19	26.32	23.21	10.63	12.06	14.05	13.27	18.87	25.31	32.57	24.25	32.64	36.54	41.26
TTM Sales	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
TTM EBITDA	620	727	776	859	914	899	1,008	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
TTM Operating Income	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656
TTM Cash Flow to Firm	268	396	416	500	552	524	591	684	853	1,109	778	952	1,441	1,179	1,301
TTM Free Cash Flow to Firm	389	535	623	689	707	714	711	860	1,100	1,277	934	1,126	1,614	1,405	1,546

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	75.43	56.15	50.43	40.11	17.27	19.27	22.56	17.54	19.53	22.63	40.14	24.53	23.1	29.82	30.69
EV/EBIT	50.6	44.31	43.88	35	14.98	17.53	18.39	15.26	20.47	25.44	30.76	19.15	24.39	27.72	28.6
Enterprise Value	29,083	29,836	31,241	27,531	12,394	13,941	16,199	15,239	21,637	29,042	37,447	27,831	37,290	41,852	47,352
Low Price	24.67	23.05	24.42	23.22	8.89	8.9	9.93	11.92	12.52	14.11	21.81	21.88	22.92	30.75	33.81
EV/Sales	10.51	9.52	9.39	7.37	3.2	3.52	3.69	3.07	4.06	5.14	6.23	3.99	5.08	5.55	5.77
EV/EBITDA	46.95	41.02	40.25	32.04	13.56	15.5	16.07	13.4	17.94	22.27	26.98	17.07	21.86	24.83	25.81
Price/Earnings	81.66	71.14	69.77	55.76	23.54	27.36	27.48	19.82	26.83	33.33	40.05	25.08	32.01	36.17	37.5
Price/Earnings Average	87.75	69.15	67.15	60.98	24.82	25.48	23.6	20.93	23.48	27.84	33.14	27.57	27.56	35.28	38.37
Price/Earnings High	93.44	72.42	69.79	63.9	51.77	49.86	44.71	34.77	27.38	33.52	40.16	33.76	32.62	42.28	75.07
Price/Earnings Low	81.36	64.91	64.61	55.73	20.06	20.6	19.77	18.2	18.15	18.84	27.11	23.1	22.67	30.61	30.83
Price/Book Value	20.48	20.21	18.5	14.59	6.59	7.03	7.52	6.36	8.05	10.62	12.45	8.45	11	11.48	12.16
Price/Book Value Average	22	19.64	17.81	15.95	6.95	6.55	6.46	6.71	7.04	8.88	10.3	9.29	9.47	11.2	12.45
Price/Book Value High	23.43	20.57	18.51	16.71	14.48	12.82	12.24	11.15	8.21	10.68	12.48	11.38	11.2	13.42	24.35
Price/Book Value Low	20.4	18.44	17.13	14.58	5.61	5.3	5.41	5.84	5.44	6.01	8.42	7.79	7.79	9.72	10
Price/Tangible Book Value	20.03	19.17	17.66	14.39	6.75	7.07	7.58	6.47	7.96	10.48	12.18	8.62	11.04	11.51	11.97
Price/Tangible Book Value Average	21.53	18.64	16.99	15.73	7.12	6.58	6.51	6.83	6.97	8.75	10.08	9.47	9.51	11.23	12.24
Price/Tangible Book Value High	22.92	19.52	17.66	16.49	14.84	12.88	12.34	11.35	8.12	10.54	12.21	11.6	11.25	13.45	23.96
Price/Tangible Book Value Low	19.96	17.49	16.35	14.38	5.75	5.32	5.46	5.94	5.38	5.92	8.24	7.94	7.82	9.74	9.84
Price/Sales	10.56	9.55	9.41	7.38	3.14	3.45	3.62	3	3.98	5.07	6.16	3.9	5.03	5.52	5.75
Price/Sales Average	11.35	9.28	9.06	8.07	3.31	3.21	3.11	3.17	3.48	4.24	5.1	4.29	4.33	5.38	5.89
Price/Sales High	12.09	9.72	9.41	8.46	6.91	6.28	5.89	5.26	4.06	5.1	6.18	5.26	5.13	6.45	11.52
Price/Sales Low	10.52	8.71	8.71	7.38	2.68	2.6	2.61	2.76	2.69	2.87	4.17	3.6	3.56	4.67	4.73
Price/Cash Flow	108.86	75.49	75.22	55.18	22.09	26.28	27.17	22.11	25.18	25.99	48.11	28.97	25.81	35.47	36.41
Price/Cash Flow Average	116.98	73.39	72.39	60.34	23.3	24.47	23.33	23.34	22.04	21.71	39.8	31.85	22.22	34.6	37.26
Price/Cash Flow High	124.57	76.85	75.24	63.23	48.58	47.89	44.21	38.77	25.7	26.14	48.24	38.99	26.29	41.46	72.9
Price/Cash Flow Low	108.46	68.88	69.66	55.14	18.83	19.79	19.55	20.3	17.03	14.69	32.56	26.68	18.28	30.02	29.94
Price/Free Cash Flow Average	81.06	54.58	48.53	43.87	18.21	17.95	19.37	18.52	17.09	18.9	33.21	26.97	19.89	29.08	31.4
Price/Free Cash Flow High	86.32	57.16	50.44	45.97	37.97	35.13	36.71	30.76	19.92	22.75	40.25	33.02	23.53	34.85	61.44
Price/Free Cash Flow Low	75.15	51.23	46.7	40.09	14.71	14.51	16.23	16.11	13.21	12.79	27.16	22.59	16.36	25.23	25.23
EV/Sales Average	11.31	9.26	9.04	8.07	3.37	3.28	3.18	3.24	3.56	4.31	5.17	4.38	4.38	5.41	5.91
EV/Sales High	12.05	9.69	9.4	8.45	6.97	6.35	5.96	5.33	4.14	5.17	6.25	5.34	5.17	6.48	11.54
EV/Sales Low	10.48	8.69	8.7	7.37	2.74	2.67	2.67	2.82	2.77	2.94	4.24	3.68	3.61	4.7	4.75
EV/EBITDA Average	50.51	39.87	38.73	35.04	14.28	14.46	13.84	14.14	15.74	18.65	22.37	18.73	18.84	24.22	26.4
EV/EBITDA High	53.8	41.76	40.26	36.72	29.51	28	25.96	23.29	18.3	22.39	27.05	22.86	22.27	29	51.58
EV/EBITDA Low	46.81	37.42	37.27	32.02	11.59	11.75	11.64	12.33	12.25	12.72	18.35	15.75	15.53	21.04	21.23
EV/EBIT Average	54.44	43.08	42.23	38.28	15.78	16.35	15.84	16.09	17.96	21.3	25.51	21.01	21.03	27.03	29.26
EV/EBIT High	57.98	45.12	43.89	40.11	32.6	31.66	29.71	26.51	20.88	25.57	30.84	25.64	24.85	32.37	57.16
EV/EBIT Low	50.46	40.42	40.63	34.98	12.81	13.29	13.33	14.04	13.97	14.53	20.92	17.66	17.33	23.48	23.53
Last Price	24.77	25.26	26.37	23.23	10.43	11.82	13.79	12.98	18.51	24.95	32.23	23.75	32.36	36.34	41.12
High Price	28.34	25.72	26.38	26.63	22.93	21.54	22.44	22.77	18.89	25.09	32.31	31.97	32.97	42.47	82.32
Enterprise Value Average	31,290	29,002	30,066	30,111	13,055	13,002	13,951	16,072	18,986	24,326	31,052	30,540	32,149	40,823	48,447
Enterprise Value High	33,329	30,377	31,250	31,554	26,969	25,178	26,170	26,473	22,069	29,201	37,548	37,265	37,986	48,875	94,639
Enterprise Value Low	29,002	27,216	28,928	27,514	10,596	10,567	11,740	14,021	14,770	16,592	25,473	25,677	26,497	35,453	38,962

Shares Outstanding	1,181	1,186	1,187	1,183	1,158	1,157	1,150	1,144	1,148	1,148	1,151	1,142	1,144	1,147	1,148
Diluted Weighted Avg Shares	1,183	1,189	1,191	1,189	1,168	1,157	1,153	1,149	1,149	1,151	1,154	1,151	1,146	1,149	1,150
Basic Weighted Avg Shares	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
Revenue per Share	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
EBITDA per Share	0.52	0.61	0.65	0.72	0.78	0.78	0.87	0.99	1.05	1.14	1.21	1.42	1.49	1.47	1.6
Operating Income per Share	0.49	0.57	0.6	0.66	0.71	0.69	0.76	0.87	0.92	0.99	1.06	1.27	1.34	1.32	1.44
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Diluted EPS from Cont Ops	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Dividend per Share	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
Cash Flow per Share	0.23	0.33	0.35	0.42	0.47	0.45	0.51	0.59	0.74	0.96	0.67	0.82	1.25	1.02	1.13
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.12	0.07	0.05	0.1	0.11	0.1	0.1	0.15	0.15	0.21	0.21	0.2	0.19	0.22	0.24
Book Value per Share	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
Tangible Book Value per Share	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

Fastenal Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)