Fastenal Company
Financials
Valuation Metrics
Fastenal Company's Market Cap is $56.25B. At end of 2025 it was $45.82B. Ranked #293 of 3,121 in US market (top 9%), #78 of 1,463 on NASDAQ (top 5%), #26 of 242 in Capital Goods (top 11%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $56.25B | US#293/3,121 Sec#26/242 |
| Revenue | $8.75B | US#612/3,121 Sec#50/242 |
| Net Income | $1.35B | US#444/3,121 Sec#31/242 |
| Total Assets | $5.29B | US#1,415/3,121 Sec#95/242 |
| Net Assets | $4.07B | US#803/3,121 Sec#51/242 |
| Employees | 21,602 | US#527/3,121 Sec#53/242 |
| Value | ||
| P/E | 41.60x | US#1,831/3,121 Sec#151/242 |
| P/B | 13.82x | US#2,716/3,121 Sec#218/242 |
| PEG | 3.03x | US#1,133/3,121 Sec#104/242 |
| P/S | 6.43x | US#2,480/3,121 Sec#213/242 |
| EV/EBITDA | 28.85x | US#2,193/3,121 Sec#183/242 |
| FCF Yield | 1.84% | US#2,062/3,121 Sec#173/242 |
| Profitability | ||
| ROE | 33.23% | US#249/3,121 Sec#25/242 |
| ROA | 25.54% | US#54/3,121 Sec#1/242 |
| Op. Margin | 20.29% | US#892/3,121 Sec#27/242 |
| Revenue Growth | 12.54% | US#1,071/3,121 Sec#103/242 |
| Earnings Growth | 13.71% | US#999/3,121 Sec#93/242 |
| Financial Health | ||
| Debt Ratio | 30.10% | US#339/3,121 Sec#21/242 |
| Total Debt | $442M | US#1,933/3,121 Sec#165/242 |
| FCF | $1.03B | US#581/3,121 Sec#41/242 |
| Cash | $205M | US#1,720/3,121 Sec#132/242 |
| Current Ratio | 4.18x | US#556/3,121 Sec#21/242 |
| Net Debt/EBITDA | 0.12x | US#632/3,121 Sec#43/242 |
| Dividend | ||
| Div. Yield | 1.88% | US#995/3,121 Sec#42/242 |
| Div. Growth | 12.19% | US#426/3,121 Sec#37/242 |
| Performance | ||
| 1Y Return | 4.88% | US#1,633/3,121 Sec#122/242 |
| 1M Return | -4.75% | US#1,561/3,121 Sec#70/242 |
| From 52W High | -7.42% | US#492/3,121 Sec#16/242 |
| 1Y MDD | -19.75% | US#691/3,121 Sec#28/242 |
| Trading | ||
| Volume | 5,038,131 shares | US#359/3,121 Sec#19/242 |
| Trading Value | $247M | US#401/3,121 Sec#42/242 |
| Per Share | ||
| EPS | $1.18 | US#1,618/3,121 Sec#154/242 |
| BPS | $3.54 | US#2,418/3,121 Sec#215/242 |
Company Info
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.