Fastenal
FAST | NASDAQ
$52.73
+$0.82 (+1.58%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.94 | 40.70 | 40.70 | 36.48 | 45.83 | 40.38 | 38.40 | 35.96 | 35.36 | 30.74 | 37.92 | 32.07 | 27.32 | 29.80 | 27.52 | 24.91 | 24.49 | 27.73 | 34.53 | 40.04 | 33.09 | 34.21 | 33.08 |
PEG Ratio | 6.59 | 4.07 | 2.65 | 3.65 | n/a | 3.50 | 2.94 | -36.32 | n/a | n/a | 2.91 | 5.08 | n/a | n/a | 1.31 | 1.33 | n/a | 4.34 | 1.97 | 6.01 | 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 | 3.90 | 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 | 11.39 | 11.38 | 10.20 | 12.79 | 11.06 | 9.01 | 9.97 | 9.42 | 8.60 | 8.35 | 9.04 | 10.88 | 12.10 | 10.01 | 10.37 | 10.36 |
P/FCF Ratio | 53.94 | 53.39 | 45.79 | 43.84 | 58.33 | 55.13 | 51.22 | 43.50 | 39.30 | 31.11 | 36.85 | 29.40 | 25.99 | 31.49 | 33.20 | 35.47 | 42.37 | 53.93 | 60.42 | 60.02 | 38.28 | 32.80 | 29.36 |
P/OCF Ratio | 43.36 | 43.21 | 37.73 | 35.54 | 46.50 | 43.10 | 40.44 | 35.10 | 32.90 | 26.68 | 31.78 | 25.85 | 22.61 | 26.95 | 28.01 | 28.92 | 33.16 | 40.75 | 47.14 | 47.81 | 31.76 | 28.29 | 25.43 |
OCF/S Ratio | 14.43 | 14.58 | 16.72 | 15.80 | 15.14 | 14.41 | 14.45 | 15.55 | 16.64 | 18.01 | 18.69 | 19.50 | 18.95 | 17.27 | 15.41 | 13.48 | 11.67 | 10.73 | 11.52 | 12.81 | 16.01 | 18.54 | 19.93 |
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 | 1.65 | 1.65 | 1.62 | 1.62 | 1.56 | 1.55 | 1.56 | 1.61 | 1.58 | 1.61 | 1.63 | 1.65 | 1.58 | 1.58 | 1.56 | 1.53 | 1.47 | 1.43 | 1.41 | 1.40 | 1.38 | 1.37 | 1.40 |
Interest Coverage | 28.21 | 3.55K | 438.33 | 267.05 | 224.49 | 211.20 | 216.24 | 206.85 | 202.53 | 194.56 | 171.42 | 141.55 | 108.47 | 94.35 | 94.22 | 101.65 | 121.50 | 136.07 | 132.15 | 125.51 | 119.28 | 114.12 | 116.24 |
Return on Equity | 35.13% | 34.03% | 33.25% | 32.83% | 32.69% | 32.33% | 31.99% | 32.55% | 33.30% | 33.55% | 33.98% | 34.31% | 34.16% | 34.63% | 34.83% | 34.38% | 34.25% | 33.47% | 32.72% | 31.69% | 31.32% | 30.76% | 31% |
Return on Assets | 25.81% | 25.54% | 24.95% | 24.91% | 23.97% | 23.71% | 23.64% | 24.49% | 24.37% | 25.03% | 25.54% | 25.88% | 24.67% | 24.54% | 24.30% | 23.90% | 23.18% | 22.46% | 22.03% | 21.52% | 21.08% | 20.83% | 21.28% |
Return on Invested Capital | 30.80% | 29.97% | 29.29% | 28.71% | 27.83% | 27.34% | 27.55% | 28.09% | 28.02% | 28.76% | 29.66% | 29.87% | 28.54% | 28.36% | 28.67% | 27.67% | 27.23% | 26.35% | 26.38% | 25.34% | 25.04% | 24.67% | 25.39% |
Dividend Yield | 0.52% | 0.50% | 0.52% | 2.18% | 0.45% | 0.52% | 0.55% | 2.17% | 0.55% | 0.63% | 0.51% | 2.75% | 0.64% | 0.59% | 0.65% | 2.61% | 0.67% | 0.62% | 0.52% | 1.75% | 0.54% | 0.54% | 0.56% |
Payout Ratio | 77.68% | 78.10% | 79.50% | 79.80% | 79.50% | 79.55% | 79.61% | 77.64% | 94.14% | 92.30% | 89.86% | 88.03% | 68.45% | 67.13% | 65.87% | 65.44% | 64.85% | 65.83% | 67.21% | 69.59% | 96.17% | 96.58% | 94.64% |
FCF Payout Ratio | 104.59% | 102.30% | 88.80% | 95.60% | 101.05% | 108% | 105.56% | 94.35% | 104.35% | 92.84% | 87.42% | 80.70% | 64.63% | 70.48% | 79% | 92.71% | 111.71% | 127.46% | 116.86% | 104.92% | 110.37% | 92.02% | 83.44% |
Gross Profit Margin | 44.61% | 44.70% | 44.89% | 45.01% | 45.15% | 45.06% | 44.99% | 45.08% | 45.23% | 45.47% | 45.59% | 45.66% | 45.63% | 45.61% | 45.86% | 46.07% | 46.36% | 46.49% | 46.48% | 46.20% | 45.97% | 45.71% | 45.19% |
Net Profit Margin | 15.62% | 15.46% | 15.39% | 15.35% | 15.34% | 15.30% | 15.13% | 15.25% | 15.44% | 15.54% | 15.68% | 15.72% | 15.57% | 15.51% | 15.59% | 15.57% | 15.73% | 15.70% | 15.62% | 15.39% | 15.25% | 15.24% | 15.22% |
Pretax Profit Margin | 20.55% | 20.29% | 20.26% | 20.18% | 20.19% | 20.09% | 19.86% | 19.99% | 20.29% | 20.44% | 20.62% | 20.72% | 20.54% | 20.52% | 20.66% | 20.63% | 20.69% | 20.57% | 20.41% | 20.09% | 20.07% | 20.07% | 20.03% |
Operating Profit Margin | 20.54% | 20.29% | 20.25% | 20.19% | 20.21% | 20.10% | 19.89% | 20.01% | 20.31% | 20.46% | 20.66% | 20.81% | 20.70% | 20.72% | 20.86% | 20.82% | 20.85% | 20.71% | 20.56% | 20.25% | 20.23% | 20.24% | 20.20% |
FCF Margin | 11.60% | 11.80% | 13.78% | 12.81% | 12.07% | 11.27% | 11.41% | 12.55% | 13.93% | 15.45% | 16.12% | 17.15% | 16.49% | 14.78% | 13% | 10.99% | 9.13% | 8.11% | 8.99% | 10.21% | 13.28% | 15.99% | 17.26% |
EBITDA Margin | 22.55% | 22.38% | 22.42% | 22.44% | 22.52% | 22.48% | 22.28% | 22.41% | 22.72% | 22.90% | 23.12% | 23.22% | 23.18% | 23.20% | 23.36% | 23.36% | 23.43% | 23.37% | 23.31% | 23.09% | 23.14% | 23.18% | 23.12% |
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