Income Statement
Revenue$2.2B
Gross Profit$982.9M
Operating Income$447.6M
EBITDA$493.7M
Net Income$339.8M
FAST
Fastenal Company
NMSSector: IndustrialsIndustry: Industrial Distribution
Valuation
Market Cap
$53.81B
Enterprise Value
$53.25B
P/E
41.5
TTMFwd P/E
34.2
1YP/B
13.5
P/S
6.4
TTMPEG
3.34
EV/EBITDA
28.2
EV/Revenue
6.3
FCF Yield
2.4%
EPS (TTM)
$1.13
Fwd EPS
$1.37
Book Value
$3.48
Market Data
Beta
0.73
Avg Volume
7.0M
Shares Out
1.15B
Float
1.14B
Short % Float
2.8%
Insider %
0.1%
Institutional %
88.2%
D/E
11.2
Current Ratio
4.4
ROE
33.8%
ROA
21.2%
Rev Growth
12.4%
Net Inc Growth
13.8%
Profit Margin
15.4%
Op Margin
20.3%
Gross Margin
44.9%
Total Cash
$308.6M
Total Debt
$445.5M
Financials
Latest period financial summary
Balance Sheet
Total Assets$5.2B
Current Assets$3.6B
Cash$308.6M
Total Liabilities$1.2B
Equity$4.0B
Total Debt$445.5M
Cash Flow
Operating CF$378.4M
Investing CF$-57.6M
Financing CF$-288.3M
Free Cash Flow$319.5M
Financial Trends
Revenue$2.2B
2022/122026/3
Net Income$339.8M
2022/122026/3
EBITDA$493.7M
2022/122026/3
Free Cash Flow$319.5M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.0B | $7.3B | — | $7.5B | $2.0B | $2.1B | $2.1B |
| Gross Margin | — | +46.1% | +45.7% | — | +45.1% | +45.1% | +45.3% | +45.3% |
| EBITDA Margin | — | +23.4% | +23.3% | — | +22.4% | +22.4% | +23.3% | +22.8% |
| Operating Margin | — | +20.8% | +20.8% | — | +20.0% | +20.1% | +21.0% | +20.7% |
| Net Margin | — | +15.6% | +15.7% | — | +15.2% | +15.2% | +15.9% | +15.7% |
| Current Ratio | — | 3.96 | 4.57 | — | 4.67 | 4.28 | 4.22 | 4.26 |
| Debt / Equity | — | 0.25 | 0.16 | — | 0.13 | 0.13 | 0.14 | 0.13 |
| Net Debt / EBITDA | — | 0.35 | 0.18 | — | 0.14 | 0.60 | 0.64 | 0.47 |
| ROE | — | +34.4% | +34.5% | — | +31.8% | +8.1% | +8.7% | +8.6% |
| ROA | — | +23.9% | +25.9% | — | +24.5% | +6.1% | +6.6% | +6.6% |
| Leverage | — | 0.30 | 0.25 | — | 0.23 | 0.24 | 0.24 | 0.24 |
Company Profile
Fastenal Company
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 industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Employees
22K
Location
Winona, MN
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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