FASTFastenal Company
44.40USD+1.05%Mkt Cap: 50.97B USDP/E: 39.29Last update: 2026-05-26

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related …

Indicators:|

Key Statistics

Company
Market Cap50.97B USD
Enterprise Value50.11B USD
Revenue (TTM)8.44B USD
Gross Profit3.69B USD
Net Income (TTM)1.26B USD
Revenue/Share7.355 USD
Last Price44.40 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees21.8K
CountryUS
SectorIndustrials
IndustryIndustrial Distribution
ISINUS3119001044
Valuation
P/E (Trailing)39.29
P/E (Forward)31.84
PEG3.14
EV/EBITDA26.54
EV/Revenue5.94
P/S5.92
P/B12.53
EPS (TTM)1.13
EPS (Forward)1.37
52W Range
38.9747% of range50.63
52W High50.63 USD
52W Low38.97 USD
Profitability
Gross Margin45.01%
Oper. Margin20.33%
EBITDA Margin22.37%
Profit Margin15.35%
ROE31.91%
ROA24.90%
Growth
Revenue Growth12.40%
Earnings Growth13.80%
Cash Flow & Leverage
Operating CF1.30B USD
CapEx (TTM)245.30M USD
FCF Margin10.71%
FCF Yield1.77%
Net Debt136.90M USD
Net Debt/EBITDA0.07
Balance Sheet
Debt/Equity0.11
Current Ratio4.39
Quick Ratio2.13
Book Value/Sh3.475 USD
Cash/Share0.2690 USD
Dividends
Fwd Div Rate0.9200 USD
Trail. Div Rate0.9000 USD
Div. Yield2.11%
5Y Avg Yield2.16%
Payout Ratio79.65%
Ex-Div DateApr 28, 2026
Pay DateMay 26, 2026
Splits
Last Split2:1
Split DateMay 22, 2025
Analyst Consensus
Rating2.8 (Hold)
Target (Mean)46.66 USD
Target Range39.90 USD55.00 USD
# Analysts12
Ownership
Shares Out.1.15B
Float1.14B
Insiders0.17%
Institutions88.24%
Short Interest
Short Ratio3.3d
Short % Float2.44%
Short % Out.2.14%
Shares Short24.52M
Short (prev mo.)27.51M
Technical
SMA 5045.05 (-1.5%)
SMA 20044.73 (-0.7%)
Beta0.74
S&P 52W Chg28.31%
Avg Vol (30d)6.61M
Avg Vol (10d)6.32M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)