FAST
Fastenal Company
Price Chart
Latest Quote
$46.95
-0.21 (-0.45%)
Current Price
| Previous Close | $47.16 |
| Open | $47.33 |
| Day High | $47.78 |
| Day Low | $46.93 |
| Volume | 2,972,331 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 1.95% |
| Shares Outstanding | 1.15B |
| Quarterly Dividend Yield | 1.95% |
| Quarterly Dividend | $0.92 |
| Total Debt | $445.50M |
| Cash Equivalents | $308.60M |
| Revenue | $8.44B |
| Net Income | $1.30B |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $53.72B |
| P/E Ratio | 41.41 |
| EPS (TTM) | $1.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.28B |
| Sales | $8.44B |
| Income | $1.30B |
| Book/sh | $3.48 |
| Cash/sh | $0.27 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 2.13 |
| Current Ratio | 4.39 |
| Debt/Eq | 11.17 |
| EPS Growth TTM | 13.80% |
Returns & Margins
| ROA | 21.20% |
| ROE | 33.84% |
| Gross Margin | 44.89% |
| Operating Margin | 20.33% |
| Profit Margin | 15.39% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 88.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 34.09 |
| PEG | 3.23 |
| P/S | 6.36 |
| P/B | 13.46 |
Analyst Data
| Recommendation | hold |
| Target Price | $46.72 |
Technical Indicators
| SMA20 | $44.39 |
| SMA50 | $44.97 |
| SMA200 | $44.17 |
| RSI | 74.89 |
| ATR | 0.9814 |
| Shares Float | 1.14B |
| Short Float | 2.80% |
| Short Ratio | 4.32 |
| Volatility | 0.73 |
| Rel Volume | 1.08 |
Performance History
| Week | +5.86% |
| Month | +4.65% |
| Quarter | +1.25% |
| 6 Months | +14.75% |
| YTD | +16.96% |
| Year | +16.85% |
| 3 Years | +86.84% |
| 5 Years | +98.95% |
| 10 Years | +430.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $46.79 | 7,155,283 |
| 2026-06-04 | $47.16 | 7,324,600 |
| 2026-06-03 | $46.46 | 8,094,200 |
| 2026-06-02 | $44.73 | 4,478,100 |
| 2026-06-01 | $43.99 | 7,588,600 |
| 2026-05-29 | $44.20 | 8,249,700 |
| 2026-05-28 | $44.76 | 7,566,600 |
| 2026-05-27 | $44.82 | 7,656,000 |
| 2026-05-26 | $44.45 | 5,706,700 |
| 2026-05-22 | $43.94 | 5,583,200 |
| 2026-05-21 | $43.53 | 8,229,700 |
| 2026-05-20 | $43.68 | 8,845,200 |
| 2026-05-19 | $43.57 | 4,783,500 |
| 2026-05-18 | $44.00 | 6,296,200 |
| 2026-05-15 | $43.26 | 4,653,800 |
| 2026-05-14 | $43.98 | 4,998,200 |
| 2026-05-13 | $43.77 | 7,430,000 |
| 2026-05-12 | $43.32 | 4,500,300 |
| 2026-05-11 | $43.30 | 9,109,900 |
| 2026-05-08 | $44.17 | 4,384,300 |
| 2026-05-07 | $44.36 | 7,490,800 |
| 2026-05-06 | $44.71 | 10,982,100 |
About 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.
đ° Latest News
EQPT vs. FAST: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-05T15:40:01Z
Fastenal (FAST) Valuation Check As Shares Move On Recent Price Action
Simply Wall St. âĸ 2026-06-04T14:14:50Z
2 Reasons to Watch FAST and 1 to Stay Cautious
StockStory âĸ 2026-05-29T20:56:38Z
The Spill: Why Weâre Buying Home Depot (HD) on the Dip
IPO-Edge.com âĸ 2026-05-22T17:03:09Z
1 Cash-Producing Stock for Long-Term Investors and 2 We Ignore
StockStory âĸ 2026-05-22T17:00:55Z
Q1 Earnings Highlights: Fastenal (NASDAQ:FAST) Vs The Rest Of The Maintenance and Repair Distributors Stocks
StockStory âĸ 2026-05-22T01:32:55Z
Assessing Fastenal (FAST) Valuation As Recent Share Gains Contrast With Softer Short Term Returns
Simply Wall St. âĸ 2026-05-14T12:12:08Z
Is Wall Street Bullish or Bearish on Fastenal Stock?
Barchart âĸ 2026-05-14T07:03:57Z
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
StockStory âĸ 2026-05-13T21:08:55Z
Fastenal (FAST) Down 2.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-13T15:30:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,509,300,000 | $4,144,100,000 | $3,992,200,000 | $3,764,800,000 |
| Cost Of Revenue | $4,509,300,000 | $4,144,100,000 | $3,992,200,000 | $3,764,800,000 |
| Total Revenue | $8,200,500,000 | $7,546,000,000 | $7,346,700,000 | $6,980,600,000 |
| Operating Revenue | $8,200,500,000 | $7,546,000,000 | $7,346,700,000 | $6,980,600,000 |
| Expenses | ||||
| Interest Expense | $6,200,000 | $7,300,000 | $10,800,000 | $14,300,000 |
| Total Expenses | $6,544,800,000 | $6,036,000,000 | $5,818,000,000 | $5,527,000,000 |
| Net Non Operating Interest Income Expense | $-700,000 | $-1,900,000 | $-6,700,000 | $-13,600,000 |
| Interest Expense Non Operating | $6,200,000 | $7,300,000 | $10,800,000 | $14,300,000 |
| Operating Expense | $2,035,500,000 | $1,891,900,000 | $1,825,800,000 | $1,762,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Net Interest Income | $-700,000 | $-1,900,000 | $-6,700,000 | $-13,600,000 |
| Interest Income | $5,500,000 | $5,400,000 | $4,100,000 | $700,000 |
| Normalized Income | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Net Income From Continuing And Discontinued Operation | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Total Operating Income As Reported | $1,655,700,000 | $1,510,000,000 | $1,528,700,000 | $1,453,600,000 |
| Net Income Common Stockholders | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Net Income | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Net Income Including Noncontrolling Interests | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Net Income Continuous Operations | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Pretax Income | $1,655,000,000 | $1,508,100,000 | $1,522,000,000 | $1,440,000,000 |
| Interest Income Non Operating | $5,500,000 | $5,400,000 | $4,100,000 | $700,000 |
| Operating Income | $1,655,700,000 | $1,510,000,000 | $1,528,700,000 | $1,453,600,000 |
| Gross Profit | $3,691,200,000 | $3,401,900,000 | $3,354,500,000 | $3,215,800,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $1.00 | $1.01 | $0.94 |
| Basic EPS | $1.10 | $1.00 | $1.01 | $0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,840,400,000 | $1,690,800,000 | $1,710,100,000 | $1,630,900,000 |
| Reconciled Depreciation | $179,200,000 | $175,400,000 | $177,300,000 | $176,600,000 |
| EBITDA (Bullshit earnings) | $1,840,400,000 | $1,690,800,000 | $1,710,100,000 | $1,630,900,000 |
| EBIT | $1,661,200,000 | $1,515,400,000 | $1,532,800,000 | $1,454,300,000 |
| Diluted Average Shares | $1,150,300,000 | $1,148,600,000 | $1,146,000,000 | $1,151,200,000 |
| Basic Average Shares | $1,147,600,000 | $1,145,400,000 | $1,142,600,000 | $1,147,600,000 |
| Diluted NI Availto Com Stockholders | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Tax Provision | $396,600,000 | $357,500,000 | $367,000,000 | $353,100,000 |
| Selling General And Administration | $2,035,500,000 | $1,891,900,000 | $1,825,800,000 | $1,762,200,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,943,600,000 | $3,616,300,000 | $3,348,800,000 | $3,163,200,000 |
| Total Assets | $5,052,900,000 | $4,698,000,000 | $4,462,900,000 | $4,548,600,000 |
| Total Non Current Assets | $1,580,800,000 | $1,486,100,000 | $1,442,000,000 | $1,423,800,000 |
| Other Non Current Assets | $140,200,000 | $150,300,000 | $160,700,000 | $170,800,000 |
| Current Assets | $3,472,100,000 | $3,211,900,000 | $3,020,900,000 | $3,124,800,000 |
| Other Current Assets | $181,900,000 | $183,700,000 | $171,800,000 | $165,400,000 |
| Prepaid Assets | $20,100,000 | $18,800,000 | $17,500,000 | $8,100,000 |
| Inventory | $1,748,000,000 | $1,645,000,000 | $1,522,700,000 | $1,708,000,000 |
| Receivables | $1,245,300,000 | $1,108,600,000 | $1,087,600,000 | $1,013,200,000 |
| Accounts Receivable | $1,245,300,000 | $1,108,600,000 | $1,087,600,000 | $1,013,200,000 |
| Allowance For Doubtful Accounts Receivable | $-5,300,000 | $-5,200,000 | $-6,400,000 | $-8,300,000 |
| Gross Accounts Receivable | $1,250,600,000 | $1,113,800,000 | $1,094,000,000 | $1,021,500,000 |
| Cash Cash Equivalents And Short Term Investments | $276,800,000 | $255,800,000 | $221,300,000 | $230,100,000 |
| Cash And Cash Equivalents | $276,800,000 | $255,800,000 | $221,300,000 | $230,100,000 |
| Debt | ||||
| Total Debt | $441,900,000 | $485,400,000 | $535,000,000 | $802,100,000 |
| Long Term Debt And Capital Lease Obligation | $310,800,000 | $311,600,000 | $378,800,000 | $508,400,000 |
| Long Term Debt | $100,000,000 | $125,000,000 | $200,000,000 | $353,200,000 |
| Current Debt And Capital Lease Obligation | $131,100,000 | $173,800,000 | $156,200,000 | $293,700,000 |
| Current Debt | $25,000,000 | $75,000,000 | $60,000,000 | $201,800,000 |
| Other Current Borrowings | $25,000,000 | $75,000,000 | $60,000,000 | $201,800,000 |
| Net Debt | - | - | $38,700,000 | $324,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,109,300,000 | $1,081,700,000 | $1,114,100,000 | $1,385,400,000 |
| Total Non Current Liabilities Net Minority Interest | $393,700,000 | $394,600,000 | $452,800,000 | $595,600,000 |
| Other Non Current Liabilities | $15,500,000 | $14,100,000 | $1,000,000 | $3,500,000 |
| Non Current Deferred Liabilities | $67,400,000 | $68,900,000 | $73,000,000 | $83,700,000 |
| Non Current Deferred Taxes Liabilities | $67,400,000 | $68,900,000 | $73,000,000 | $83,700,000 |
| Current Liabilities | $715,600,000 | $687,100,000 | $661,300,000 | $789,800,000 |
| Payables And Accrued Expenses | $496,200,000 | $440,800,000 | $409,600,000 | $400,900,000 |
| Payables | $372,900,000 | $320,400,000 | $300,200,000 | $295,300,000 |
| Total Tax Payable | $56,100,000 | $32,700,000 | $36,100,000 | $40,300,000 |
| Income Tax Payable | $3,000,000 | $0 | - | - |
| Accounts Payable | $316,800,000 | $287,700,000 | $264,100,000 | $255,000,000 |
| Equity | ||||
| Common Stock Equity | $3,943,600,000 | $3,616,300,000 | $3,348,800,000 | $3,163,200,000 |
| Total Equity Gross Minority Interest | $3,943,600,000 | $3,616,300,000 | $3,348,800,000 | $3,163,200,000 |
| Stockholders Equity | $3,943,600,000 | $3,616,300,000 | $3,348,800,000 | $3,163,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,100,000 | $-91,500,000 | $-54,800,000 | $-64,800,000 |
| Other Equity Adjustments | $-51,100,000 | $-91,500,000 | $-54,800,000 | $-64,800,000 |
| Retained Earnings | $3,867,700,000 | $3,613,500,000 | $3,356,900,000 | $3,218,700,000 |
| Other | ||||
| Ordinary Shares Number | $1,148,057,473 | $1,146,640,904 | $1,143,964,734 | $1,141,623,348 |
| Share Issued | $1,148,057,473 | $1,146,640,904 | $1,143,964,734 | $1,141,623,348 |
| Tangible Book Value | $3,943,600,000 | $3,616,300,000 | $3,348,800,000 | $3,163,200,000 |
| Invested Capital | $4,068,600,000 | $3,816,300,000 | $3,608,800,000 | $3,718,200,000 |
| Working Capital | $2,756,500,000 | $2,524,800,000 | $2,359,600,000 | $2,335,000,000 |
| Capital Lease Obligations | $316,900,000 | $285,400,000 | $275,000,000 | $247,100,000 |
| Total Capitalization | $4,043,600,000 | $3,741,300,000 | $3,548,800,000 | $3,516,400,000 |
| Additional Paid In Capital | $115,500,000 | $82,800,000 | $41,000,000 | $3,600,000 |
| Capital Stock | $11,500,000 | $11,500,000 | $5,700,000 | $5,700,000 |
| Common Stock | $11,500,000 | $11,500,000 | $5,700,000 | $5,700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $210,800,000 | $186,600,000 | $178,800,000 | $155,200,000 |
| Current Capital Lease Obligation | $106,100,000 | $98,800,000 | $96,200,000 | $91,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $63,300,000 | $46,300,000 | $55,400,000 | $54,800,000 |
| Current Provisions | $25,000,000 | $26,200,000 | $40,100,000 | $40,400,000 |
| Current Accrued Expenses | $123,300,000 | $120,400,000 | $109,400,000 | $105,600,000 |
| Net PPE | $1,440,600,000 | $1,335,800,000 | $1,281,300,000 | $1,253,000,000 |
| Accumulated Depreciation | $-1,640,500,000 | $-1,529,900,000 | $-1,425,500,000 | $-1,301,400,000 |
| Gross PPE | $3,081,100,000 | $2,865,700,000 | $2,706,800,000 | $2,554,400,000 |
| Construction In Progress | $135,500,000 | $117,200,000 | $107,800,000 | $96,000,000 |
| Other Properties | $2,143,900,000 | $2,009,000,000 | $1,908,400,000 | $1,796,000,000 |
| Machinery Furniture Equipment | $107,800,000 | $103,300,000 | $98,300,000 | $85,700,000 |
| Buildings And Improvements | $622,700,000 | $563,600,000 | $525,100,000 | $509,200,000 |
| Land And Improvements | $71,200,000 | $72,600,000 | $67,200,000 | $67,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,050,600,000 | $946,800,000 | $1,259,900,000 | $767,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,295,900,000 | $1,173,300,000 | $1,432,700,000 | $941,000,000 |
| Cash Flow From Continuing Operating Activities | $1,295,900,000 | $1,173,300,000 | $1,432,700,000 | $941,000,000 |
| Operating Gains Losses | $-3,100,000 | $-3,800,000 | $-4,300,000 | $1,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,300,000 | $-226,500,000 | $-172,800,000 | $-173,800,000 |
| Investing Cash Flow | $-231,000,000 | $-214,500,000 | $-161,200,000 | $-163,000,000 |
| Cash Flow From Continuing Investing Activities | $-231,000,000 | $-214,500,000 | $-161,200,000 | $-163,000,000 |
| Net Other Investing Changes | $-500,000 | $-400,000 | $-600,000 | $-600,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,054,900,000 | $-913,700,000 | $-1,281,700,000 | $-774,900,000 |
| Cash Flow From Continuing Financing Activities | $-1,054,900,000 | $-913,700,000 | $-1,281,700,000 | $-774,900,000 |
| Cash Dividends Paid | $-1,004,200,000 | $-893,300,000 | $-1,016,800,000 | $-711,300,000 |
| Common Stock Dividend Paid | $-1,004,200,000 | $-893,300,000 | $-1,016,800,000 | $-711,300,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-237,800,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-237,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,180,000,000 | $-835,000,000 | $-1,175,000,000 | $-1,630,000,000 |
| Issuance Of Debt | $1,105,000,000 | $775,000,000 | $880,000,000 | $1,795,000,000 |
| Interest Paid Supplemental Data | $6,600,000 | $7,800,000 | $12,200,000 | $13,300,000 |
| Income Tax Paid Supplemental Data | $398,800,000 | $356,500,000 | $383,000,000 | $354,100,000 |
| End Cash Position | $276,800,000 | $255,800,000 | $221,300,000 | $230,100,000 |
| Beginning Cash Position | $255,800,000 | $221,300,000 | $230,100,000 | $236,200,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-10,600,000 | $1,400,000 | $-9,200,000 |
| Changes In Cash | $10,000,000 | $45,100,000 | $-10,200,000 | $3,100,000 |
| Proceeds From Stock Option Exercised | $24,300,000 | $39,600,000 | $30,100,000 | $9,200,000 |
| Net Issuance Payments Of Debt | $-75,000,000 | $-60,000,000 | $-295,000,000 | $165,000,000 |
| Net Long Term Debt Issuance | $-75,000,000 | $-60,000,000 | $-295,000,000 | $165,000,000 |
| Long Term Debt Payments | $-1,180,000,000 | $-835,000,000 | $-1,175,000,000 | $-1,630,000,000 |
| Long Term Debt Issuance | $1,105,000,000 | $775,000,000 | $880,000,000 | $1,795,000,000 |
| Net PPE Purchase And Sale | $-230,500,000 | $-214,100,000 | $-160,600,000 | $-162,400,000 |
| Sale Of PPE | $14,800,000 | $12,400,000 | $12,200,000 | $11,400,000 |
| Purchase Of PPE | $-245,300,000 | $-226,500,000 | $-172,800,000 | $-173,800,000 |
| Change In Working Capital | $-150,000,000 | $-154,100,000 | $105,900,000 | $-324,100,000 |
| Change In Other Working Capital | $7,400,000 | $12,600,000 | $-12,300,000 | $6,300,000 |
| Change In Other Current Assets | $2,600,000 | $-11,900,000 | $-6,400,000 | $22,700,000 |
| Change In Payables And Accrued Expense | $59,300,000 | $11,000,000 | $7,800,000 | $-35,300,000 |
| Change In Accrued Expense | $33,300,000 | $-16,500,000 | $-600,000 | $-57,200,000 |
| Change In Payable | $26,000,000 | $27,500,000 | $8,400,000 | $21,900,000 |
| Change In Account Payable | $26,000,000 | $27,500,000 | $8,400,000 | $21,900,000 |
| Change In Inventory | $-89,200,000 | $-133,900,000 | $189,100,000 | $-198,000,000 |
| Change In Receivables | $-130,100,000 | $-31,900,000 | $-72,300,000 | $-119,800,000 |
| Changes In Account Receivables | $-130,100,000 | $-31,900,000 | $-72,300,000 | $-119,800,000 |
| Stock Based Compensation | $8,400,000 | $8,000,000 | $7,300,000 | $7,200,000 |
| Asset Impairment Charge | $4,600,000 | $1,300,000 | $2,200,000 | $-1,800,000 |
| Deferred Tax | $-1,600,000 | $-4,100,000 | $-10,700,000 | $-4,900,000 |
| Deferred Income Tax | $-1,600,000 | $-4,100,000 | $-10,700,000 | $-4,900,000 |
| Depreciation Amortization Depletion | $179,200,000 | $175,400,000 | $177,300,000 | $176,600,000 |
| Depreciation And Amortization | $179,200,000 | $175,400,000 | $177,300,000 | $176,600,000 |
| Amortization Cash Flow | $10,700,000 | $10,700,000 | $10,700,000 | $10,700,000 |
| Amortization Of Intangibles | $10,700,000 | $10,700,000 | $10,700,000 | $10,700,000 |
| Depreciation | $168,500,000 | $164,700,000 | $166,600,000 | $165,900,000 |
| Gain Loss On Sale Of PPE | $-3,100,000 | $-3,800,000 | $-4,300,000 | $1,100,000 |
| Net Income From Continuing Operations | $1,258,400,000 | $1,150,600,000 | $1,155,000,000 | $1,086,900,000 |
| Common Stock Payments | - | $0 | $0 | $-237,800,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-05-30