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    Fastenal

    NASDAQ: FAST · Real-Time Price · USD
    41.12
    -0.41 (-0.99%)
    At close: Jun 25, 2025, 3:59 PM
    41.27
    0.36%
    After-hours: Jun 25, 2025, 07:48 PM EDT

    Fastenal Statistics

    Share Statistics

    Fastenal has 1.15B shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 1.15B

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.58%

    Shares Floating

    n/a
    		 1.14B

    Failed to Deliver (FTD) Shares

    n/a
    		 6,150

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 28.01M, so 2.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 28.01M

    Short % of Shares Out

    n/a
    		 2.44%

    Short % of Float

    n/a
    		 2.79%

    Short Ratio (days to cover)

    n/a
    		 6.36

    Valuation Ratios

    The PE ratio is 35.8 and the forward PE ratio is 34.42. Fastenal's PEG ratio is -36.16.

    PE Ratio

    n/a
    		 35.8

    Forward PE

    n/a
    		 34.42

    PS Ratio

    n/a
    		 5.46

    Forward PS

    n/a
    		 4.7

    PB Ratio

    n/a
    		 11.39

    P/FCF Ratio

    n/a
    		 43.5

    PEG Ratio

    n/a
    		 -36.16
    Financial Ratio History

    Enterprise Valuation

    Fastenal has an Enterprise Value (EV) of 41.42B.

    EV / Sales

    n/a
    		 5.49

    EV / EBITDA

    n/a
    		 24.5

    EV / EBIT

    n/a
    		 35.3

    EV / FCF

    n/a
    		 43.75

    Financial Position

    The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.13.

    Current Ratio

    n/a
    		 4.67

    Quick Ratio

    n/a
    		 2.28

    Debt / Equity

    n/a
    		 0.13

    Debt / EBITDA

    n/a
    		 0.29

    Debt / FCF

    n/a
    		 0.51

    Interest Coverage

    n/a
    		 206.85

    Financial Efficiency

    Return on Equity is 31.82% and Return on Invested Capital is 27.53%.

    Return on Equity

    n/a
    		 31.82%

    Return on Assets

    n/a
    		 24.49%

    Return on Invested Capital

    n/a
    		 27.53%

    Revenue Per Employee

    n/a
    		 $353,624.82

    Profits Per Employee

    n/a
    		 $53,920.05

    Employee Count

    n/a
    		 21,339

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 2.52

    Taxes

    Income Tax

    n/a
    		 357.5M

    Effective Tax Rate

    n/a
    		 23.71%

    Stock Price Statistics

    The stock price has increased by 28.9% in the last 52 weeks. The beta is 0.97, so Fastenal's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 28.9%

    50-Day Moving Average

    n/a
    		 40.94

    200-Day Moving Average

    n/a
    		 38.62

    Relative Strength Index (RSI)

    n/a
    		 51.6

    Average Volume (20 Days)

    n/a
    		 6,674,601

    Income Statement

    In the last 12 months, Fastenal had revenue of 7.55B and earned 1.15B in profits. Earnings per share was 1.

    Revenue

    n/a
    		 7.55B

    Gross Profit

    n/a
    		 3.4B

    Operating Income

    n/a
    		 1.51B

    Net Income

    n/a
    		 1.15B

    EBITDA

    n/a
    		 1.69B

    EBIT

    n/a
    		 1.52B

    Earnings Per Share (EPS)

    n/a
    		 1
    Full Income Statement

    Balance Sheet

    The company has 255.8M in cash and 485.4M in debt, giving a net cash position of -229.6M.

    Cash & Cash Equivalents

    n/a
    		 255.8M

    Total Debt

    n/a
    		 485.4M

    Net Cash

    n/a
    		 -229.6M

    Retained Earnings

    n/a
    		 3.61B

    Total Assets

    n/a
    		 4.87B

    Working Capital

    n/a
    		 2.57B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.17B and capital expenditures -226.5M, giving a free cash flow of 946.8M.

    Operating Cash Flow

    n/a
    		 1.17B

    Capital Expenditures

    n/a
    		 -226.5M

    Free Cash Flow

    n/a
    		 946.8M

    FCF Per Share

    n/a
    		 0.83
    Full Cash Flow Statement

    Margins

    Gross margin is 45.08%, with operating and profit margins of 20.01% and 15.25%.

    Gross Margin

    n/a
    		 45.08%

    Operating Margin

    n/a
    		 20.01%

    Pretax Margin

    n/a
    		 19.99%

    Profit Margin

    n/a
    		 15.25%

    EBITDA Margin

    n/a
    		 22.41%

    EBIT Margin

    n/a
    		 20.01%

    FCF Margin

    n/a
    		 12.55%

    Dividends & Yields

    FAST pays an annual dividend of $1.44, which amounts to a dividend yield of 3.07%.

    Dividend Per Share

    n/a
    		 $1.44

    Dividend Yield

    n/a
    		 3.07%

    Dividend Growth (YoY)

    n/a
    		 -44.87%

    Payout Ratio

    n/a
    		 143.5%

    Earnings Yield

    n/a
    		 2.79%

    FCF Yield

    n/a
    		 2.3%
    Dividend Details

    Analyst Forecast

    The average price target for FAST is $41.75, which is 0.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $41.75

    Price Target Difference

    n/a
    		 0.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.92

    Lynch Upside

    n/a
    		 -85.75%

    Graham Number

    n/a
    		 8.45

    Graham Upside

    n/a
    		 -79.65%

    Stock Splits

    The last stock split was on May 22, 2025. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 22, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 28.86

    Piotroski F-Score

    n/a
    		 4

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