Fastenal Company

Fastenal Company

FAST
Fastenal CompanyUS flagNASDAQ Global Select
46.05
USD
-0.05
- -
52.87BMarket Cap
Fastenal Company
FAST
(NASDAQ Global Select)

Recent

price

46.05

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
56,259
46,053
53,263

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
- -
- -
- -
- -
Business
Fastenal Company is a leading distributor and manufacturer in the industrial and construction supply sector, providing a broad range of products including fasteners, safety and security products, tools, raw materials, and maintenance supplies. The company operates through an extensive network of distribution centers and retail outlets across North America and internationally, serving customers in various industries such as manufacturing, construction, and government. Fastenal's product offerings include threaded fasteners, screws, nuts, bolts, anchors, cutting tools, lubrication products, abrasives, janitorial supplies, and personal protective equipment, supported by services such as inventory management and vending solutions. Founded in 1967 and headquartered in Winona, Minnesota, Fastenal has grown to become a critical supplier to industrial clients, delivering both stocked inventory and custom-manufactured products. The company focuses on integrated supply chain solutions, including onsite vending machines and inventory management services that reduce operational downtime for customers. Fastenal operates through several regional subsidiaries and maintains a strong presence in the United States, Canada, Mexico, and select international markets. In recent years, Fastenal has expanded its strategic capabilities through significant investments in digital transformation and service innovation, aiming to enhance customer experience and supply chain efficiency. Notably, the company has increased its manufacturing capabilities and broadened its product portfolio to include more comprehensive safety and facility maintenance solutions. Additionally, Fastenal has implemented advanced e-commerce platforms and data analytics to support its customers' procurement processes. Recent operational improvements involve strengthening its vendor partnerships and expanding local manufacturing to adapt to supply chain challenges experienced globally. Fastenal's combination of product diversity, supply chain expertise, and technology-driven service innovations positions it as a leading provider of industrial and construction supplies, servicing a broad array of industrial sectors with high-quality products and customer-focused solutions.

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