Fastenal Company Financial Ratios — FAST 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 (%)	26.11	27.86	26.92	26.8	27.79	26.75	28.71	34.18	31.84	31.83	32.03	35.03	35.47	33.04	33.29
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 (%)	26.11	27.86	26.92	26.19	24.85	22.43	24.18	28.66	26.45	26.1	26.41	28.72	29.64	28.96	29.77
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 (%)	12.12	3.53	12.67	10.71	10.19	8.18	10.4	14.09	11.77	2.06	9.74	12.11	4.24	7.39	6.72

Credit (USD)

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	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	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
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 (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
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 (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
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 (%)	-8.77	-5.38	-3.41	-1.3	11.58	12.55	12.45	12.63	5.52	5.08	4.47	8.7	1.06	-1.45	-3.69
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)

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	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	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
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 (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
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 (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
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	38.91	37.29	32.47	23.44	13.94	15.22	15.78	12.96	15.12	17.56	21.51	15.89	24.42	27.26	29.35

Working Capital (USD)

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	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)

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	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	12,885	13,832	14,102	14,071	11,827	13,591	15,737	14,958	21,220	28,042	36,864	27,011	37,053	41,233	46,072
- 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	12,740	13,752	14,043	14,047	12,062	13,868	16,035	15,291	21,636	28,446	37,265	27,583	37,367	41,463	46,237
Total Capital	1,459	1,560	1,773	2,005	2,166	2,323	2,512	2,803	3,256	3,383	3,679	3,965	3,884	4,102	4,386
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt / EV	- -	- -	- -	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.01	0.01	0.01
EV/Sales	4.6	4.39	4.22	3.76	3.12	3.5	3.65	3.08	4.06	5.04	6.2	3.95	5.09	5.49	5.64
EV/EBITDA	20.57	18.91	18.09	16.35	13.2	15.42	15.9	13.45	17.94	21.81	26.85	16.92	21.9	24.6	25.2
EV/EBIT	22.16	20.42	19.72	17.86	14.58	17.44	18.21	15.31	20.46	24.91	30.61	18.98	24.44	27.46	27.93
EV/Cash Flow to Firm	47.45	34.7	33.74	28.1	21.84	26.46	27.12	22.36	25.36	25.65	47.93	28.98	25.93	35.17	35.55
EV/Free Cash Flow to Firm	32.79	25.72	22.55	20.37	17.05	19.44	22.55	17.78	19.68	22.27	39.89	24.51	23.16	29.5	29.91
Diluted Market Cap	12,912	13,859	14,146	14,140	11,927	13,590	15,776	15,026	21,230	28,117	36,969	27,237	37,119	41,304	46,162
Diluted Enterprise Value	12,794	13,780	14,087	14,116	12,163	13,868	16,074	15,359	21,646	28,522	37,370	27,809	37,433	41,533	46,327
EV per Share	10.79	11.59	11.83	11.87	10.41	11.99	13.94	13.37	18.84	24.77	32.38	24.16	32.66	36.16	40.27
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)

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	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	33.23	25.92	22.72	20.53	16.91	19.16	22.37	17.67	19.49	22.14	39.89	24.43	23.12	29.51	29.95
EV/EBIT	22.16	20.42	19.72	17.86	14.58	17.44	18.21	15.31	20.46	24.91	30.61	18.98	24.44	27.46	27.93
Enterprise Value	12,740	13,752	14,043	14,047	12,062	13,868	16,035	15,291	21,636	28,446	37,265	27,583	37,367	41,463	46,237
Low Price	7.2	9.4	10.94	10.05	8.62	8.78	9.95	11.85	12.43	13.36	21.69	21.87	22.85	30.67	35.31
EV/Sales	4.6	4.39	4.22	3.76	3.12	3.5	3.65	3.08	4.06	5.04	6.2	3.95	5.09	5.49	5.64
EV/EBITDA	20.57	18.91	18.09	16.35	13.2	15.42	15.9	13.45	17.94	21.81	26.85	16.92	21.9	24.6	25.2
Price/Earnings	35.97	32.84	31.43	28.54	23.05	27.19	27.26	19.97	26.79	32.62	39.81	24.98	32.04	35.8	36.6
Price/Earnings Average	28.06	31.76	32.16	28.01	23.18	25.41	23.37	20.79	23.56	27.84	33.15	27.59	27.59	35.34	38.24
Price/Earnings High	36.6	38.78	35.32	31.34	27.29	28.93	27.63	23.34	27.5	33.72	40.24	33.84	32.48	42.25	46.17
Price/Earnings Low	23.74	26.47	28.95	24.12	19.46	20.32	19.82	18.09	18.02	17.85	26.96	23.09	22.6	30.53	32.2
Price/Book Value	8.83	8.86	7.95	7.35	6.57	7.03	7.5	6.5	7.96	10.26	12.12	8.54	11.06	11.4	11.68
Price/Book Value Average	6.89	8.57	8.14	7.21	6.6	6.57	6.43	6.76	7	8.76	10.09	9.43	9.53	11.26	12.21
Price/Book Value High	8.99	10.47	8.94	8.07	7.77	7.48	7.61	7.59	8.17	10.6	12.25	11.57	11.21	13.46	14.74
Price/Book Value Low	5.83	7.15	7.33	6.21	5.54	5.25	5.46	5.89	5.35	5.61	8.21	7.89	7.81	9.72	10.28
Price/Tangible Book Value	8.83	8.86	7.95	7.35	6.57	7.03	7.5	6.5	7.96	10.26	12.12	8.54	11.06	11.4	11.68
Price/Tangible Book Value Average	6.89	8.57	8.14	7.21	6.6	6.57	6.43	6.76	7	8.76	10.09	9.43	9.53	11.26	12.21
Price/Tangible Book Value High	8.99	10.47	8.94	8.07	7.77	7.48	7.61	7.59	8.17	10.6	12.25	11.57	11.21	13.46	14.74
Price/Tangible Book Value Low	5.83	7.15	7.33	6.21	5.54	5.25	5.46	5.89	5.35	5.61	8.21	7.89	7.81	9.72	10.28
Price/Sales	4.65	4.41	4.24	3.78	3.08	3.43	3.59	3.02	3.97	4.96	6.13	3.89	5.04	5.46	5.62
Price/Sales Average	3.63	4.26	4.34	3.71	3.09	3.2	3.08	3.15	3.49	4.24	5.1	4.3	4.34	5.39	5.87
Price/Sales High	4.73	5.2	4.76	4.15	3.64	3.65	3.64	3.54	4.08	5.13	6.19	5.27	5.11	6.44	7.09
Price/Sales Low	3.07	3.55	3.9	3.19	2.6	2.56	2.61	2.74	2.67	2.71	4.15	3.6	3.55	4.66	4.94
Price/Cash Flow	47.96	34.85	33.89	28.24	21.63	26.12	26.95	22.27	25.14	25.44	47.81	28.85	25.83	35.1	35.54
Price/Cash Flow Average	37.41	33.7	34.67	27.72	21.75	24.41	23.11	23.19	22.11	21.71	39.82	31.86	22.24	34.65	37.13
Price/Cash Flow High	48.79	41.15	38.08	31.01	25.61	27.79	27.32	26.04	25.81	26.29	48.34	39.09	26.18	41.43	44.84
Price/Cash Flow Low	31.65	28.09	31.21	23.87	18.26	19.52	19.6	20.18	16.91	13.92	32.38	26.67	18.22	29.94	31.27
Price/Free Cash Flow Average	25.92	25.07	23.24	20.15	17	17.9	19.18	18.4	17.15	18.9	33.22	26.98	19.91	29.13	31.29
Price/Free Cash Flow High	33.81	30.61	25.53	22.55	20.02	20.38	22.68	20.65	20.01	22.88	40.33	33.1	23.43	34.82	37.79
Price/Free Cash Flow Low	21.93	20.9	20.92	17.35	14.27	14.32	16.27	16.01	13.11	12.11	27.01	22.58	16.31	25.17	26.35
EV/Sales Average	3.59	4.24	4.32	3.69	3.13	3.28	3.14	3.2	3.58	4.31	5.17	4.35	4.39	5.42	5.89
EV/Sales High	4.7	5.19	4.75	4.13	3.68	3.72	3.7	3.59	4.16	5.2	6.27	5.32	5.15	6.48	7.11
EV/Sales Low	3.03	3.53	3.89	3.18	2.64	2.63	2.67	2.8	2.75	2.79	4.22	3.66	3.6	4.69	4.96
EV/EBITDA Average	16.03	18.28	18.51	16.05	13.27	14.43	13.68	13.99	15.82	18.66	22.4	18.65	18.89	24.29	26.32
EV/EBITDA High	20.97	22.35	20.34	17.96	15.58	16.39	16.12	15.67	18.41	22.53	27.14	22.8	22.2	29.01	31.77
EV/EBITDA Low	13.54	15.22	16.65	13.81	11.18	11.6	11.65	12.21	12.18	12.07	18.27	15.67	15.51	21	22.18
EV/EBIT Average	17.28	19.75	20.18	17.53	14.66	16.32	15.66	15.93	18.05	21.32	25.54	20.91	21.08	27.11	29.17
EV/EBIT High	22.6	24.14	22.17	19.62	17.21	18.53	18.45	17.84	21	25.74	30.94	25.56	24.77	32.38	35.21
EV/EBIT Low	14.59	16.44	18.16	15.09	12.35	13.12	13.33	13.9	13.89	13.79	20.83	17.57	17.3	23.44	24.58
Last Price	10.91	11.66	11.88	11.89	10.21	11.75	13.68	13.08	18.48	24.42	32.03	23.66	32.39	35.96	40.13
High Price	11.1	13.77	13.35	13.06	12.09	12.5	13.87	15.29	18.97	25.24	32.38	32.05	32.83	42.44	50.63
Enterprise Value Average	9,933	13,298	14,368	13,790	12,127	12,977	13,792	15,908	19,080	24,339	31,098	30,400	32,221	40,931	48,301
Enterprise Value High	12,992	16,255	15,788	15,432	14,240	14,735	16,254	17,819	22,198	29,388	37,668	37,161	37,870	48,893	58,291
Enterprise Value Low	8,386	11,071	12,927	11,869	10,221	10,433	11,744	13,885	14,689	15,746	25,364	25,539	26,453	35,397	40,703

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	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44
Tangible Book Value per Share	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44

Fastenal Company

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)