Fastenal Company
NASDAQ Global SelectTotal Valuation
Fastenal Company carries a market capitalization of 52.87B, placing it among publicly traded companies globally. Its enterprise value stands at 53.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.87B |
| Enterprise Value | 53.40B |
Share Statistics
Fastenal Company currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fastenal Company trades at a trailing price-to-earnings ratio of 40.98. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 13.51.
| PE Ratio | 40.98 |
| PS Ratio | 6.31 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 37.72 |
Enterprise Valuation
On an enterprise value basis, Fastenal Company trades at an EV/EBITDA multiple of 28.27 and an EV/FCF ratio of 32.08. The EV/Sales ratio of 6.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.32 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 31.24 |
| EV / FCF | 32.08 |
Financial Position
Fastenal Company maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.17, indicating elevated leverage, while an interest coverage ratio of 343.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | 11.17 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 343.40 |
Financial Efficiency
Fastenal Company posts a return on equity of 34.13 and a return on invested capital of 29.70.
| Return on Equity (ROE) | 34.13 |
| Return on Assets (ROA) | 25.78 |
| Return on Invested Capital (ROIC) | 29.70 |
| Return on Capital Employed (ROCE) | 30.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, Fastenal Company has paid 410.60M in income taxes, reflecting an effective tax rate of 24.01.
| Income Tax | 410.60M |
| Effective Tax Rate | 24.01 |
Stock Price Statistics
Fastenal Company's stock has gained approximately 10.83032% over the past 52 weeks. The 50-day moving average sits at 45.14, while the 200-day moving average is 44.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.83032% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 44.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fastenal Company generated 8.44B in revenue and converted that into 1.30B in net income, yielding earnings per share of 1.13. EBITDA reached 1.89B, while operating income came in at 1.71B.
| Revenue | 8.44B |
| Gross Profit | 3.79B |
| Operating Income | 1.71B |
| Pretax Income | 1.71B |
| Net Income | 1.30B |
| EBITDA | 1.89B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Fastenal Company holds 308.60M in cash and equivalents against 445.50M in total debt, resulting in a net debt position of -183.60M. Total book value stands at 3.94B, with working capital of 2.80B providing operational flexibility.
| Cash & Cash Equivalents | 308.60M |
| Total Debt | 445.50M |
| Net Debt | -183.60M |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 3.44 |
| Working Capital | 2.80B |
Cash Flow
Fastenal Company produced 1.41B in operating cash flow over the past twelve months. After subtracting -248.50M in capital expenditures, free cash flow totaled 1.16B - equivalent to 1.01 per share.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -248.50M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.01 |
Margins
Fastenal Company operates with a gross margin of 44.89, reflecting its pricing power and cost economics. The operating margin of 20.25 and net profit margin of 15.39 provide insight into operational efficiency.
| Gross Margin | 44.89 |
| Operating Margin | 20.25 |
| Pretax Margin | 20.26 |
| Profit Margin | 15.39 |
| EBITDA Margin | 22.37 |
Dividends & Yields
The company's payout ratio of 79.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 79.51 |
| Shareholder Yield | 2.08 |
| FCF Yield | 3.11 |
Stock Splits
Fastenal Company's most recent stock split took place on May 22, 2025 with a 1:2 split ratio.
| Last Split Date | 5/22/2025 |
| Split Ratio | 1:2 |
Scores
Fastenal Company posts an Altman Z-Score of 30.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.59 |