Company Financials

Fastenal Company Financials

United States dollar

business Fastenal Company Company Profile

Main Stock Listing

NASDAQ: FAST

Market Capitalization $46.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 37.86
Forward PE 32.97
Price to Sales TTM $5.76
Price to Book MRQ $11.83
Enterprise to Revenue 5.79
Enterprise to EBITDA 25.79

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.34%
Operating Margin 20.70%
Return on Assets TTM 20.50%
Return on Equity TTM 32.74%

Income Statement

Revenue TTM $7,997,599,744
Revenue per Share TTM $6.97
Quarterly Revenue Growth 11.70%
Gross Profit TTM $3,610,700,032
EBITDA $1,801,000,000
Net Income to Common TTM $1,226,499,968
Diluted EPS TTM $1.06
Quarterly Earnings Growth YoY 12.50%

Balance Sheet

Total Cash MRQ $288,100,000
Total Cash per Share MRQ $0.25
Total Debt MRQ $
Total Debt to Equity MRQ 13.28
Current Ratio MRQ 4.26
Book Value per Share MRQ $3.39

Cash Flow

Operating Cash Flow TTM $1,210,599,936
Levered Free Cash Flow TTM $761,350,016

FAST Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,148,033,521
Float Shares 1,144,465,330
Avg 10 Volume 6,872,950
Avg 30 Volume None
Shares Short 31,452,298
Short Ratio 4.54
Short % of Shares 3.13%
% Held by Insiders 0.19%
% Held by Institutions 88.47%

Stock Price Summary

Beta 0.88
Fifty Two Week Low $35.31
Fifty Two Week High $50.63
Fifty Two Week Change 10.99%
Day 50 MA $41.21
Day 200 MA $43.08

Dividends and Splits

Forward Annual Dividend Rate $0.88
Forward Annual Dividend Yield 2.18%
Trailing Annual Dividend Rate $1.31
Trailing Annual Dividend Yield 3.24%
Payout Ratio 79.81%
Dividend Date 2025-11-25
Ex Dividend Date 2025-10-28
Last Split Factor
Last Split Date 2025-05-22