Fastenal
(NASDAQ) FAST
Fastenal Financials at a Glance
Market Cap
$52.92B
Revenue (TTM)
$8.44B
Net Income (TTM)
$1.30B
EPS (TTM)
$1.13
P/E Ratio
40.81
Dividend
$0.92
Beta (Volatility)
0.80 (Low)
Dividend
$0.92
Beta (Volatility)
0.80 (Low)
Price
$46.06
Volume
172,738
Open
$46.10
Price
$46.06
Volume
172,738
Open
$46.10
Previous Close
$46.06
Daily Range
$45.71 - $46.71
52-Week Range
$38.97 - $50.63
Estimated Earnings Date
Jul 13, 2026
Dividend
$0.92
Beta (Volatility)
0.80 (Low)
Price
$46.06
Volume
172,738
Open
$46.10
Previous Close
$46.06
Daily Range
$45.71 - $46.71
52-Week Range
$38.97 - $50.63
Estimated Earnings Date
Jul 13, 2026
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Get Access NowAbout Fastenal
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
24,489
CEO
Daniel Lars Florness
Website
www.fastenal.comHeadquarters
Winona, MN 55987-1500, US
FAST Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
20%
Net Income Margin
15%
Return on Equity
34%
Return on Capital
39%
Return on Assets
25%
Earnings Yield
2.45%
Dividend Yield
2.00%
Payout Ratio
79.50%
Stock Overview
Market Cap
$52.92B
Shares Outstanding
1.15B
Volume
172.74K
Avg. Volume
7.26M
Financials (TTM)
Gross Profit
$3.69B
Operating Income
$1.66B
EBITDA
$1.84B
Operating Cash Flow
$1.30B
Capital Expenditure
-$245.30M
Free Cash Flow
$1.05B
Cash & ST Invst.
$276.80M
Total Debt
$441.90M
Fastenal Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.20B
+12.4%
Gross Profit
$982.90M
+11.2%
Gross Margin
44.64%
N/A
Market Cap
$52.92B
N/A
Market Cap/Employee
$2.48M
N/A
Employees
21,339
N/A
Net Income
$339.80M
+13.8%
EBITDA
$492.10M
+12.0%
Quarterly Fundamentals
Total Cash
$308.60M
+33.1%
Total Debt
$445.50M
-10.1%
Accounts Receivable
$1.45B
+13.0%
Inventory
$1.69B
+1.1%
Long Term Debt
$314.40M
-1.6%
Short Term Debt
$131.10M
-25.7%
Return on Assets
24.95%
N/A
Return on Invested Capital
38.98%
N/A
Free Cash Flow
$319.50M
+54.7%
Operating Cash Flow
$378.40M
+44.3%