Fastenal Statistics Share Statistics Fastenal has 1.15B
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 1.15B Shares Change (YoY) 0.12% Shares Change (QoQ) 0.08% Owned by Institutions (%) 82.73% Shares Floating 1.15B Failed to Deliver (FTD) Shares 37,843 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 24.71M, so 2.15% of the outstanding
shares have been sold short.
Short Interest 24.71M Short % of Shares Out 2.15% Short % of Float 2.46% Short Ratio (days to cover) 4.38
Valuation Ratios The PE ratio is 35.8 and the forward
PE ratio is 40.54.
Fastenal's PEG ratio is
-36.16.
PE Ratio 35.8 Forward PE 40.54 PS Ratio 5.46 Forward PS 6.1 PB Ratio 11.39 P/FCF Ratio 43.5 PEG Ratio -36.16
Financial Ratio History Enterprise Valuation Fastenal has an Enterprise Value (EV) of 41.42B.
EV / Sales 5.49 EV / EBITDA 24.5 EV / EBIT 35.3 EV / FCF 43.75
Financial Position The company has a current ratio of 4.67,
with a Debt / Equity ratio of 0.13.
Current Ratio 4.67 Quick Ratio 2.28 Debt / Equity 0.13 Debt / EBITDA 0.29 Debt / FCF 0.51 Interest Coverage 206.85
Financial Efficiency Return on Equity is 31.82% and Return on Invested Capital is 27.53%.
Return on Equity 31.82% Return on Assets 24.49% Return on Invested Capital 27.53% Revenue Per Employee $353.62K Profits Per Employee $53.92K Employee Count 21,339 Asset Turnover 1.61 Inventory Turnover 2.52
Taxes Income Tax 357.5M Effective Tax Rate 23.71%
Stock Price Statistics The stock price has increased by 45.64% in the
last 52 weeks. The beta is 0.97, so Fastenal's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 45.64% 50-Day Moving Average 46.72 200-Day Moving Average 41.01 Relative Strength Index (RSI) 46.54 Average Volume (20 Days) 6,120,014
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 7.55B Gross Profit 3.4B Operating Income 1.51B Net Income 1.15B EBITDA 1.69B EBIT 1.52B Earnings Per Share (EPS) 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 255.8M Total Debt 485.4M Net Cash -229.6M Retained Earnings 3.61B Total Assets 5.02B Working Capital 2.64B
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 1.17B Capital Expenditures -226.5M Free Cash Flow 946.8M FCF Per Share 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 45.08% Operating Margin 20.01% Pretax Margin 19.99% Profit Margin 15.25% EBITDA Margin 22.41% EBIT Margin 20.01% FCF Margin 12.55%
Dividends & Yields FAST pays an annual dividend of $0.85,
which amounts to a dividend yield of 1.82%.
Dividend Per Share $0.85 Dividend Yield 1.82% Dividend Growth (YoY) 10.26% Payout Ratio 81.73% Earnings Yield 2.79% FCF Yield 2.3%
Dividend Details Analyst Forecast The average price target for FAST is $43.25,
which is -9.9% lower than the current price. The consensus rating is "Hold".
Price Target $43.25 Price Target Difference -9.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.92 Lynch Upside -87.66% Graham Number 8.45 Graham Upside -82.39%
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 May 22, 2025 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 32.93 Piotroski F-Score 5
