Fastenal
FAST | NASDAQ
$51.91
-$0.64 (-1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$52.99
+$1.08 (+2.08%)
Pre-market:
Nov 2, 2026, 8:30 AM ET
Market Data
Market Cap $59.56B
Enterprise Value $59.8B
Beta 0.69
Average Volume 7.81M
Shares Outstanding (Diluted) 1.15B
Shares Change YoY -0.08%
Institutional Ownership 89.16%
Exchange NASDAQ
ISIN US3119001044
Price Performance
Price Change 1M 4.8%
Price Change 3M 8.8%
Price Change 6M 15.6%
Price Change YTD 29.4%
Price Change 1Y 26.1%
Price Change 3Y 78.0%
Price Change 5Y 81.9%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) 29.1%
5Y CAGR (ann.) 16.0%
All-Time CAGR 21.3%
Valuation
PE Ratio 41.86
Forward PE 36.83
PEG Ratio 2.63
Forward PEG 2.53
PS Ratio 6.56
Forward PS 5.80
PB Ratio 14.35
P/FCF Ratio 56.54
P/Adj. FCF Ratio 57.07
P/OCF Ratio 45.54
EV/Sales 6.59
EV/EBIT 32.01
EV/EBITDA 29.20
EV/FCF 56.76
Earnings Yield 2.4%
FCF Yield 1.8%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $239.8M
Total Debt $451.7M
Cash & Short-Term Investments $211.9M
Total Assets $5.49B
Current Ratio 3.93
Quick Ratio 2.11
Debt / Equity Ratio 0.11
Debt / EBITDA 0.22
Debt / FCF 0.43
OCF / Debt 2.90
Interest Coverage -6,215.00
Altman Z-Score 31.02
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 44.6%
Operating Profit Margin 20.5%
EBITDA Margin 22.6%
Net Profit Margin 15.6%
FCF Margin 11.6%
Adj. FCF Margin 11.5%
SBC / Revenue 0.1%
SBC Impact (per share) -0.9%
Returns
Return on Assets 25.8%
Return on Equity 35.1%
Return on Invested Capital 30.3%
Return on Capital Employed 41.3%
Return on Tangible Assets 25.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.6%
Revenue CAGR 5Y 9.2%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y 7.4%
EPS CAGR 5Y 9.7%
EPS CAGR 10Y 10.9%
FCF CAGR 3Y -4.3%
FCF CAGR 5Y 6.3%
FCF CAGR 10Y 12.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y 10.7%
Revenue Growth Next 3Y 9.5%
Earnings Date Jan 19, 2027
EPS Estimate (next Q) $0.31
EPS Growth Est (next Q) 19.2%
Revenue Est (next Q) $2.32B
Revenue Growth Est (next Q) 14.7%
Fair Value Estimates
Graham Number $10.05
Graham Upside -80.6%
Lynch Fair Value $12.04
Lynch Upside -76.8%
Price Target $52.25
Price Target Upside 0.7%
Cash Flow
Operating Cash Flow $1.31B
Free Cash Flow $1.05B
Adj. Free Cash Flow $1.04B
FCF Per Share $0.92
OCF Per Share $1.14
OCF/S Ratio 14.4%
Income Statement
Revenue $9.08B
Gross Profit $4.05B
Operating Income $1.86B
EBITDA $2.05B
Net Income $1.42B
EPS (Diluted) $1.24
Revenue / Employee $408.43K
Profit / Employee $63.8K
Employees 22,230
Dividends
Annual Dividend $1.00
Dividend Yield 1.93%
Payout Ratio 80.7%
FCF Payout Ratio 104.6%
Adj. FCF Payout Ratio 105.6%
Dividend Growth (YoY) 14.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 28, 2026
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