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Fastenal Company

Consumer Cyclical
45.49 down -1.18 -2.53% Pre-Market
2026-07-17 • USD

Key Metrics

Market Cap 52.20B
EV 52.44B
Shares Out 1.15B
Revenue (ttm) 8.75B
Net Income 1.35B
Beta
P/E
Forward P/E
EPS (ttm) $1.17
P/S 5.97
P/B 12.83
P/FCF 45.16
P/C 37.31
EV/Sales 5.99
EV/EBITDA 26.83
ROA 25.98%
ROE 33.96%
ROIC 29.96%
Gross Margin 44.7%
Oper. Margin 20.29%
Profit Margin 15.45%
Debt/Eq 0.11
LT Debt/Cap 1.21%
Quick Ratio 2.00
Current Ratio 4.18
Book/sh 3.55
Cash/sh 0.18
Div Yield 2.02%
Div TTM $0.92
Payout Ratio 78.63%
SMA20 -2.67%
SMA50 -0.25%
SMA200 2.74%
Volume 10,960,316
Avg Volume 7.66M
Rel Volume 1.43
Perf Week -3.32%
Perf Month -0.87%
Perf Quarter -0.15%
Perf Half Y 6.73%
Perf YTD 13.36%
Perf Year -1.24%
Perf 3Y 57.24%
Perf 5Y 67.98%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.2400
TTM Yield 2.02%
TTM Amount $0.92
Payout Ratio 78.63%
3-Yr Growth (CAGR) -4.21%
5-Yr Growth (CAGR) 1.74%

Last 12 Payouts

Period Ex-Date Amount / Share
Q2 2026 ~2026-06-30 $0.2400
Q1 2026 ~2026-03-31 $0.2400
Q1 2025 ~2025-12-31 $0.2200
Q3 2025 ~2025-09-30 $0.2200
Q2 2025 ~2025-06-30 $0.2200
Q1 2025 ~2025-03-31 $0.4300
Q1 2024 ~2024-12-31 $0.3900
Q3 2024 ~2024-09-30 $0.3900
Q2 2024 ~2024-06-30 $0.3900
Q1 2024 ~2024-03-31 $0.3900
Q1 2023 ~2023-12-31 $0.3500
Q3 2023 ~2023-09-30 $0.3500

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Fastenal began as a partnership in 1967 and was incorporated in Minnesota in 1968. The company operates 1,595 branch locations in 25 countries supported by 15 distribution centers

Name
Fastenal Company
Industry
Consumer Cyclical
CEO
Daniel L. Florness · Chief Executive Officer
Employees
24,489 as of 2025-12-31
IPO Date
2012-06-11
Phone
(507) 454-5374
Address
2001 Theurer Boulevard, Winona, MN 55987-1500
Website

Key Executives

Name Title FY Pay
Scott A. Satterlee Chair of the Board
Michael J. Ancius Vice President and Chief Financial Officer (A.L.M. Holding Company)
John J. Milek Vice President General Counsel
Jefferey M. Watts President and Chief Sales Officer
Daniel L. Florness Chief Executive Officer

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