Fastenal

FAST | NASDAQ

Price Alert Chart Builder DCF Calculator

$50.08

+$0.43 (+0.87%)

At close: Sep 22, 2026, 4:00 PM ET

$50

-$0.08 (-0.16%)

After-hours: Sep 22, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $56.97B

Enterprise Value $57.21B

Beta 0.71

Average Volume 7.45M

Shares Outstanding (Diluted) 1.15B

Shares Change YoY 0.04%

Institutional Ownership 83.41%

Exchange NASDAQ

ISIN US3119001044

Price Performance

Price Change 1M -3.9%

Price Change 3M 8.9%

Price Change 6M 9.4%

Price Change YTD 22.8%

Price Change 1Y 5.4%

Price Change 3Y 83.1%

Price Change 5Y 83.5%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) 7.4%

5Y CAGR (ann.) 16.0%

All-Time CAGR 14.9%

Valuation

PE Ratio 42.08

Forward PE 35.47

PEG Ratio 3.13

Forward PEG 3.87

PS Ratio 6.51

Forward PS 5.60

PB Ratio 14.00

P/FCF Ratio 55.19

P/Adj. FCF Ratio 55.69

P/OCF Ratio 44.73

EV/Sales 6.54

EV/EBIT 32.19

EV/EBITDA 29.94

EV/FCF 55.41

Earnings Yield 2.4%

FCF Yield 1.8%

Adj. FCF Yield 1.8%

Financial Health

Net Cash $84.7M

Total Debt $441.5M

Cash & Short-Term Investments $204.7M

Total Assets $5.29B

Current Ratio 4.18

Quick Ratio 2.21

Debt / Equity Ratio 0.11

Debt / EBITDA 0.23

Debt / FCF 0.43

OCF / Debt 2.89

Interest Coverage 3,550.40

Altman Z-Score 32.38

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 44.7%

Operating Profit Margin 20.3%

EBITDA Margin 22.4%

Net Profit Margin 15.5%

FCF Margin 11.8%

Adj. FCF Margin 11.7%

SBC / Revenue 0.1%

SBC Impact (per share) -0.9%

Returns

Return on Assets 25.5%

Return on Equity 34.0%

Return on Invested Capital 29.5%

Return on Capital Employed 40.2%

Return on Tangible Assets 25.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y 9.0%

Revenue CAGR 10Y 8.4%

EPS CAGR 3Y 6.0%

EPS CAGR 5Y 9.2%

EPS CAGR 10Y 10.1%

FCF CAGR 3Y -1.2%

FCF CAGR 5Y 2.5%

FCF CAGR 10Y 10.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 32

EPS Growth Next 3Y 11.6%

Revenue Growth Next 3Y 10.7%

Earnings Date Oct 13, 2026

EPS Estimate (next Q) $0.34

EPS Growth Est (next Q) 16.6%

Revenue Est (next Q) $2.44B

Revenue Growth Est (next Q) 14.2%

Fair Value Estimates

Graham Number $9.71

Graham Upside -80.4%

Lynch Fair Value $10.86

Lynch Upside -78.1%

Price Target $49

Price Target Upside -1.3%

Cash Flow

Operating Cash Flow $1.28B

Free Cash Flow $1.03B

Adj. Free Cash Flow $1.02B

FCF Per Share $0.90

OCF Per Share $1.11

OCF/S Ratio 14.6%

Income Statement

Revenue $8.75B

Gross Profit $3.91B

Operating Income $1.78B

EBITDA $1.91B

Net Income $1.35B

EPS (Diluted) $1.18

Revenue / Employee $393.58K

Profit / Employee $60.83K

Employees 22,230

Dividends

Annual Dividend $0.96

Dividend Yield 1.93%

Payout Ratio 81.4%

FCF Payout Ratio 102.3%

Adj. FCF Payout Ratio 103.2%

Dividend Growth (YoY) 12.9%

Pay Frequency Quarterly

Ex-Dividend Date Jul 27, 2026