Fastenal Company Financials

Market Capitalization $43.26 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	37.73
Forward PE	34.46
Price to Sales TTM	$5.78
Price to Book MRQ	$12.02
Enterprise to Revenue	5.76
Enterprise to EBITDA	25.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.44%
Operating Margin	20.32%
Return on Assets TTM	20.34%
Return on Equity TTM	32.70%

Income Statement

Revenue TTM	$7,480,099,840
Revenue per Share TTM	$13.07
Quarterly Revenue Growth	3.50%
Gross Profit TTM	$3,383,099,904
EBITDA	$1,699,700,000
Net Income to Common TTM	$1,154,899,968
Diluted EPS TTM	$2.00
Quarterly Earnings Growth YoY	0.90%

Balance Sheet

Total Cash MRQ	$292,200,000
Total Cash per Share MRQ	$0.51
Total Debt MRQ	$
Total Debt to Equity MRQ	14.64
Current Ratio MRQ	4.40
Book Value per Share MRQ	$6.28

Cash Flow

Operating Cash Flow TTM	$1,244,499,968
Levered Free Cash Flow TTM	$822,287,488

FAST Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	573,320,000
Float Shares	571,270,955
Avg 10 Volume	3,873,110
Avg 30 Volume	None
Shares Short	12,053,138
Short Ratio	4.39
Short % of Shares	2.40%
% Held by Insiders	0.17%
% Held by Institutions	85.18%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$61.36
Fifty Two Week High	$84.88
Fifty Two Week Change	9.18%
Day 50 MA	$78.05
Day 200 MA	$71.13

Dividends and Splits

Forward Annual Dividend Rate	$1.72
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	2.12%
Payout Ratio	75.62%
Dividend Date	2025-02-28
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date	2019-05-23