Fastenal (FAST)
NASDAQ: FAST
· Real-Time Price · USD
48.88
0.19 (0.39%)
At close: Aug 15, 2025, 3:59 PM
48.88
0.00%
After-hours: Aug 15, 2025, 07:58 PM EDT
Fastenal Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.20 | 37.23 | 39.32 | 34.34 | 30.44 | 36.83 | 34.75 | 26.41 | 28.27 | 26.09 | 27.51 | 23.17 | 25.02 | 31.70 | 39.85 | 30.47 | 31.16 | 34.28 |
PEG Ratio | 0.17 | 2.85 | -3.41 | n/a | n/a | 2.82 | -3.01 | n/a | n/a | 1.25 | -1.96 | n/a | 3.92 | 1.81 | -8.37 | n/a | 2.31 | 3.88 |
PS Ratio | 11.95 | 22.70 | 22.59 | 21.43 | 18.60 | 23.14 | 21.06 | 16.91 | 17.89 | 16.56 | 15.94 | 14.64 | 16.15 | 20.06 | 24.06 | 19.10 | 19.82 | 20.38 |
PB Ratio | 12.68 | 12.05 | 11.40 | 11.38 | 10.20 | 12.79 | 11.06 | 9.01 | 9.97 | 9.42 | 8.54 | 8.35 | 9.04 | 10.88 | 12.11 | 10.01 | 10.37 | 10.36 |
P/FCF Ratio | 230.73 | 215.40 | 185.20 | 172.39 | 176.53 | 153.98 | 116.57 | 91.50 | 136.86 | 86.79 | 104.30 | 125.68 | 277.04 | 175.79 | 321.87 | 247.35 | 218.26 | 119.27 |
P/OCF Ratio | 173.34 | 169.64 | 145.77 | 137.90 | 138.14 | 130.67 | 104.62 | 80.44 | 111.54 | 79.26 | 89.51 | 102.29 | 190.01 | 148.65 | 235.64 | 177.31 | 174.22 | 105.08 |
OCF/S Ratio | 0.07 | 0.13 | 0.16 | 0.16 | 0.13 | 0.18 | 0.20 | 0.21 | 0.16 | 0.21 | 0.18 | 0.14 | 0.09 | 0.13 | 0.10 | 0.11 | 0.11 | 0.19 |
Debt / Equity Ratio | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 | 0.26 | 0.24 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 |
Quick Ratio | 2.12 | 2.14 | 2.28 | 2.29 | 2.29 | 2.49 | 2.27 | 2.45 | 2.13 | 1.75 | 1.79 | 1.89 | 1.75 | 1.92 | 1.95 | 2.07 | 2.12 | 1.98 |
Current Ratio | 4.22 | 4.28 | 4.67 | 4.40 | 4.39 | 4.83 | 4.57 | 4.71 | 4.26 | 3.66 | 3.96 | 3.98 | 3.71 | 4.07 | 4.19 | 4.18 | 4.16 | 3.95 |
Asset Turnover | 0.81 | 0.40 | 0.39 | 0.40 | 0.42 | 0.42 | 0.39 | 0.40 | 0.41 | 0.41 | 0.37 | 0.39 | 0.39 | 0.38 | 0.36 | 0.37 | 0.36 | 0.35 |
Interest Coverage | 218.42 | 231.71 | 202.82 | 215.61 | 214.94 | 195.10 | 186.21 | 184.14 | 136.17 | 100.82 | 66.58 | 92.49 | 136.93 | 149.17 | 125.38 | 132.67 | 122.23 | 116.79 |
Return on Equity | 0.17 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Return on Assets | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
Return on Invested Capital | 0.14 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.40 | 0.83 | 0.85 | 0.75 | 0.76 | 0.75 | 1.57 | 0.68 | 0.67 | 0.68 | 0.72 | 0.62 | 0.62 | 0.66 | 0.70 | 0.66 | 0.67 | 0.76 |
Gross Profit Margin | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 |
Net Profit Margin | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
Pretax Profit Margin | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.20 |
Operating Profit Margin | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 | 0.24 | 0.23 |