Fastenal
FAST | NASDAQ
$52.74
+$0.83 (+1.60%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.94 | 40.70 | 40.70 | 36.48 | 45.83 | 40.38 | 38.40 | 35.60 | 35.36 | 30.74 | 37.92 | 32.07 | 27.32 | 29.80 | 27.52 | 24.91 | 24.49 | 27.73 | 34.53 | 39.54 | 33.09 | 34.21 | 33.08 |
PEG Ratio | 6.59 | 4.07 | 2.65 | -3.53 | n/a | 3.50 | 2.94 | -3.09 | n/a | n/a | 2.91 | -2.78 | n/a | n/a | 1.31 | -1.78 | n/a | 4.34 | 1.97 | -8.30 | n/a | 2.53 | 3.75 |
PS Ratio | 6.26 | 6.30 | 6.31 | 5.62 | 7.04 | 6.21 | 5.84 | 5.46 | 5.47 | 4.81 | 5.94 | 5.04 | 4.29 | 4.65 | 4.32 | 3.87 | 3.87 | 4.37 | 5.43 | 6.13 | 5.09 | 5.25 | 5.07 |
PB Ratio | 13.69 | 13.55 | 13.35 | 11.68 | 14.45 | 12.68 | 12.05 | 11.40 | 11.38 | 10.20 | 12.79 | 11.06 | 9.01 | 9.97 | 9.42 | 8.54 | 8.35 | 9.04 | 10.88 | 12.11 | 10.01 | 10.37 | 10.36 |
P/FCF Ratio | 53.94 | 53.39 | 45.79 | 43.85 | 58.33 | 55.13 | 51.22 | 43.54 | 39.30 | 31.11 | 36.85 | 29.39 | 25.99 | 31.49 | 33.20 | 35.22 | 42.37 | 53.93 | 60.42 | 60.07 | 38.28 | 32.80 | 29.36 |
P/OCF Ratio | 43.36 | 43.21 | 37.73 | 35.55 | 46.50 | 43.10 | 40.44 | 35.14 | 32.90 | 26.68 | 31.78 | 25.85 | 22.61 | 26.95 | 28.01 | 28.72 | 33.16 | 40.75 | 47.14 | 47.86 | 31.76 | 28.29 | 25.43 |
OCF/S Ratio | 17.12 | 5.96 | 17.19 | 18.16 | 18.14 | 13.39 | 13.38 | 15.50 | 15.54 | 13.46 | 17.71 | 20.13 | 21.02 | 16.04 | 20.90 | 17.80 | 14.31 | 8.50 | 13.50 | 10.21 | 10.77 | 11.37 | 19.39 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 | 0.26 | 0.24 | 0.20 | 0.21 | 0.21 | 0.23 | 0.24 |
Quick Ratio | 2.11 | 2.21 | 2.34 | 2.41 | 2.19 | 2.12 | 2.14 | 2.28 | 2.29 | 2.29 | 2.49 | 2.27 | 2.45 | 2.13 | 1.75 | 1.79 | 1.89 | 1.75 | 1.92 | 1.95 | 2.07 | 2.12 | 1.98 |
Current Ratio | 3.93 | 4.18 | 4.39 | 4.85 | 4.26 | 4.22 | 4.28 | 4.67 | 4.40 | 4.39 | 4.83 | 4.57 | 4.71 | 4.26 | 3.66 | 3.96 | 3.98 | 3.71 | 4.07 | 4.19 | 4.18 | 4.16 | 3.95 |
Asset Turnover | 0.45 | 0.45 | 0.42 | 0.40 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.42 | 0.42 | 0.39 | 0.40 | 0.41 | 0.41 | 0.37 | 0.39 | 0.39 | 0.38 | 0.36 | 0.37 | 0.36 | 0.35 |
Interest Coverage | 663.50 | -418.17 | -559.50 | 427 | 275.94 | 198.23 | 231.71 | 202.82 | 215.61 | 214.94 | 195.10 | 186.21 | 184.14 | 136.17 | 100.82 | 66.58 | 92.49 | 136.93 | 149.17 | 125.38 | 132.67 | 122.23 | 116.79 |
Return on Equity | 9.68% | 9.41% | 8.52% | 7.46% | 8.61% | 8.68% | 8.09% | 7.25% | 8.29% | 8.37% | 8.68% | 7.96% | 8.52% | 8.81% | 9.02% | 7.76% | 9% | 9.03% | 8.58% | 7.60% | 8.21% | 8.32% | 7.56% |
Return on Assets | 7.31% | 7.23% | 6.52% | 5.82% | 6.56% | 6.58% | 6.13% | 5.58% | 6.29% | 6.36% | 6.57% | 5.97% | 6.43% | 6.51% | 6.45% | 5.40% | 6.15% | 6.25% | 6.04% | 5.38% | 5.77% | 5.75% | 5.17% |
Return on Invested Capital | 8.57% | 8.34% | 7.51% | 6.58% | 7.50% | 7.44% | 7.02% | 6.27% | 7.09% | 7.16% | 7.46% | 6.72% | 7.26% | 7.34% | 7.43% | 6.15% | 7.07% | 7.17% | 7.05% | 6.19% | 6.65% | 6.62% | 5.99% |
Dividend Yield | 0.52% | 0.50% | 0.52% | 0.55% | 0.45% | 0.52% | 0.55% | 0.54% | 0.55% | 0.63% | 0.51% | 1.13% | 0.64% | 0.59% | 0.65% | 0.65% | 0.67% | 0.62% | 0.52% | 0.44% | 0.54% | 0.54% | 0.56% |
Payout Ratio | 74.25% | 71.94% | 81.11% | 85.89% | 75.26% | 76.45% | 82.59% | 85.23% | 74.94% | 76.29% | 74.97% | 156.64% | 67.61% | 67.08% | 67.71% | 72.03% | 62.37% | 62.17% | 66.17% | 69.68% | 66.12% | 67.08% | 76.35% |
FCF Payout Ratio | 86.43% | 364.29% | 86.97% | 82.55% | 77.81% | 121.80% | 120.64% | 101.27% | 94.86% | 111.71% | 78.92% | 132.06% | 58.87% | 81.83% | 56.62% | 69.02% | 85.13% | 174.66% | 92.44% | 142.31% | 135.75% | 118.67% | 66.83% |
Gross Profit Margin | 44.85% | 44.56% | 44.64% | 44.33% | 45.27% | 45.32% | 45.11% | 44.85% | 44.95% | 45.06% | 45.46% | 45.46% | 45.92% | 45.54% | 45.72% | 45.32% | 45.86% | 46.53% | 46.55% | 46.54% | 46.34% | 46.47% | 45.41% |
Net Profit Margin | 16.30% | 16.04% | 15.43% | 14.51% | 15.73% | 15.88% | 15.24% | 14.37% | 15.61% | 15.28% | 15.71% | 15.15% | 16.01% | 15.82% | 15.87% | 14.48% | 15.79% | 16.14% | 15.82% | 15.09% | 15.67% | 15.90% | 14.86% |
Pretax Profit Margin | 21.56% | 21.04% | 20.36% | 18.97% | 20.65% | 20.99% | 20.06% | 18.87% | 20.29% | 20.16% | 20.57% | 20.14% | 20.88% | 20.85% | 20.96% | 19.36% | 20.82% | 21.40% | 20.87% | 19.49% | 20.34% | 20.91% | 19.61% |
Operating Profit Margin | 21.55% | 21.02% | 20.33% | 18.96% | 20.70% | 20.96% | 20.10% | 18.90% | 20.32% | 20.19% | 20.59% | 20.12% | 20.95% | 20.97% | 21.15% | 19.63% | 21.04% | 21.56% | 21.01% | 19.64% | 20.49% | 21.08% | 19.78% |
FCF Margin | 14.11% | 3.28% | 14.51% | 15.20% | 15.31% | 10.06% | 10.54% | 12.20% | 12.43% | 10.54% | 15.03% | 18.07% | 18.48% | 13.07% | 19.08% | 15.28% | 11.65% | 5.83% | 11.41% | 7.47% | 7.72% | 9.08% | 17.09% |
EBITDA Margin | 23.42% | 22.99% | 22.35% | 21.21% | 22.84% | 23.26% | 22.43% | 21.40% | 22.71% | 22.54% | 22.94% | 22.71% | 23.41% | 23.39% | 23.57% | 22.29% | 23.50% | 24.03% | 23.59% | 22.49% | 23.25% | 23.88% | 22.75% |
Add to Watchlist
Select watchlists to add or remove FAST