FAST Chart
About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Industrial Distribution Market Cap 53.50B
Enterprise Value 53.33B Income 1.26B Sales 8.20B
Book/sh 3.44 Cash/sh 0.24 Dividend Yield 194.00%
Payout 80.28% Employees 21602 IPO
P/E 42.74 Forward P/E 34.58 PEG
P/S 6.52 P/B 13.56 P/C
EV/EBITDA 29.06 EV/Sales 6.50 Quick Ratio 2.13
Current Ratio 4.85 Debt/Eq 11.21 LT Debt/Eq
EPS (ttm) 1.09 EPS next Y 1.35 EPS Growth 9.30%
Revenue Growth 11.10% Earnings 2026-04-13 ROA 21.23%
ROE 33.29% ROIC Gross Margin 45.01%
Oper. Margin 18.95% Profit Margin 15.35% Shs Outstand 1.15B
Shs Float 1.14B Short Float 3.30% Short Ratio 3.22
Short Interest 52W High 50.63 52W Low 35.30
Beta 0.86 Avg Volume 8.67M Volume 5.94M
Target Price $45.15 Recom Hold Prev Close $46.30
Price $46.59 Change 0.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.15
Mean price target
2. Current target
$46.59
Latest analyst target
3. DCF / Fair value
$12.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.59
Low
$38.00
High
$52.00
Mean
$45.15

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main Barclays Equal-Weight → Equal-Weight $44
2026-03-06 main Baird Outperform → Outperform $52
2026-01-21 main Barclays Equal-Weight → Equal-Weight $43
2025-12-15 up Jefferies Hold → Buy $52
2025-11-13 main Barclays Equal-Weight → Equal-Weight $44
2025-11-13 down Wolfe Research Peer Perform → Underperform $43
2025-11-12 init Bernstein — → Underperform $38
2025-10-14 main Barclays Equal-Weight → Equal-Weight $45
2025-10-08 init Barclays — → Equal-Weight $49
2025-09-04 main JP Morgan Neutral → Neutral $46
2025-08-07 up Baird Neutral → Outperform $55
2025-07-15 main JP Morgan Neutral → Neutral $41
2025-07-15 main Baird Neutral → Neutral $47
2025-07-15 main Stephens & Co. Equal-Weight → Equal-Weight $45
2025-07-08 main Loop Capital Hold → Hold $45
2025-05-27 main JP Morgan Neutral → Neutral $38
2025-05-23 main Morgan Stanley Equal-Weight → Equal-Weight $40
2025-05-22 main Morgan Stanley Equal-Weight → Equal-Weight $38
2025-04-15 main Stephens & Co. Equal-Weight → Equal-Weight $80
2025-04-14 main Baird Neutral → Neutral $86
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 36920 479960 Conversion of Exercise of derivative security at price 13.00 per share. WISECUP REYNE KAY Director 2026-03-05 00:00:00 D
1 36920 1747922 Sale at price 47.34 per share. WISECUP REYNE KAY Director 2026-03-05 00:00:00 D
2 15964 303316 Conversion of Exercise of derivative security at price 19.00 per share. SATTERLEE SCOTT ALAN Director 2026-01-23 00:00:00 D
3 15964 705454 Sale at price 44.19 per share. SATTERLEE SCOTT ALAN Director 2026-01-23 00:00:00 D
4 1500 63015 Conversion of Exercise of derivative security at price 42.01 per share. ANCIUS MICHAEL J Director 2025-12-12 00:00:00 D
5 1000 39600 Purchase at price 39.60 per share. NIELSEN SARAH N Director 2025-11-19 00:00:00 D
6 2000 27500 Conversion of Exercise of derivative security at price 13.75 per share. ANCIUS MICHAEL J Director 2025-11-18 00:00:00 D
7 1000 40440 Purchase at price 40.44 per share. JOHNSON DANIEL L. Director 2025-11-17 00:00:00 D
8 1000 40750 Purchase at price 40.75 per share. HSU HSENGHUNG SAM Director 2025-11-13 00:00:00 D
9 1000 40580 Purchase at price 40.58 per share. HSU HSENGHUNG SAM Director 2025-11-13 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.240.240.240.24
NormalizedEBITDA1.84B1.69B1.71B1.63B
NetIncomeFromContinuingOperationNetMinorityInterest1.26B1.15B1.16B1.09B
ReconciledDepreciation179.20M175.40M177.30M176.60M
ReconciledCostOfRevenue4.51B4.14B3.99B3.76B
EBITDA1.84B1.69B1.71B1.63B
EBIT1.66B1.52B1.53B1.45B
NetInterestIncome-700.00K-1.90M-6.70M-13.60M
InterestExpense6.20M7.30M10.80M14.30M
InterestIncome5.50M5.40M4.10M700.00K
NormalizedIncome1.26B1.15B1.16B1.09B
NetIncomeFromContinuingAndDiscontinuedOperation1.26B1.15B1.16B1.09B
TotalExpenses6.54B6.04B5.82B5.53B
TotalOperatingIncomeAsReported1.66B1.51B1.53B1.45B
DilutedAverageShares1.15B1.15B1.15B1.15B
BasicAverageShares1.15B1.15B1.14B1.15B
DilutedEPS1.091.001.010.94
BasicEPS1.101.001.010.94
DilutedNIAvailtoComStockholders1.26B1.15B1.16B1.09B
NetIncomeCommonStockholders1.26B1.15B1.16B1.09B
NetIncome1.26B1.15B1.16B1.09B
NetIncomeIncludingNoncontrollingInterests1.26B1.15B1.16B1.09B
NetIncomeContinuousOperations1.26B1.15B1.16B1.09B
TaxProvision396.60M357.50M367.00M353.10M
PretaxIncome1.66B1.51B1.52B1.44B
NetNonOperatingInterestIncomeExpense-700.00K-1.90M-6.70M-13.60M
InterestExpenseNonOperating6.20M7.30M10.80M14.30M
InterestIncomeNonOperating5.50M5.40M4.10M700.00K
OperatingIncome1.66B1.51B1.53B1.45B
OperatingExpense2.04B1.89B1.83B1.76B
SellingGeneralAndAdministration2.04B1.89B1.83B1.76B
GrossProfit3.69B3.40B3.35B3.22B
CostOfRevenue4.51B4.14B3.99B3.76B
TotalRevenue8.20B7.55B7.35B6.98B
OperatingRevenue8.20B7.55B7.35B6.98B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.15B1.15B1.14B1.14B
ShareIssued1.15B1.15B1.14B1.14B
NetDebt38.70M324.90M153.80M
TotalDebt441.90M485.40M535.00M802.10M
TangibleBookValue3.94B3.62B3.35B3.16B
InvestedCapital4.07B3.82B3.61B3.72B
WorkingCapital2.76B2.52B2.36B2.33B
NetTangibleAssets3.94B3.62B3.35B3.16B
CapitalLeaseObligations316.90M285.40M275.00M247.10M
CommonStockEquity3.94B3.62B3.35B3.16B
TotalCapitalization4.04B3.74B3.55B3.52B
TotalEquityGrossMinorityInterest3.94B3.62B3.35B3.16B
StockholdersEquity3.94B3.62B3.35B3.16B
GainsLossesNotAffectingRetainedEarnings-51.10M-91.50M-54.80M-64.80M
OtherEquityAdjustments-51.10M-91.50M-54.80M-64.80M
RetainedEarnings3.87B3.61B3.36B3.22B
AdditionalPaidInCapital115.50M82.80M41.00M3.60M
CapitalStock11.50M11.50M5.70M5.70M
CommonStock11.50M11.50M5.70M5.70M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.11B1.08B1.11B1.39B
TotalNonCurrentLiabilitiesNetMinorityInterest393.70M394.60M452.80M595.60M
OtherNonCurrentLiabilities15.50M14.10M1.00M3.50M
NonCurrentDeferredLiabilities67.40M68.90M73.00M83.70M
NonCurrentDeferredTaxesLiabilities67.40M68.90M73.00M83.70M
LongTermDebtAndCapitalLeaseObligation310.80M311.60M378.80M508.40M
LongTermCapitalLeaseObligation210.80M186.60M178.80M155.20M
LongTermDebt100.00M125.00M200.00M353.20M
CurrentLiabilities715.60M687.10M661.30M789.80M
CurrentDebtAndCapitalLeaseObligation131.10M173.80M156.20M293.70M
CurrentCapitalLeaseObligation106.10M98.80M96.20M91.90M
CurrentDebt25.00M75.00M60.00M201.80M
OtherCurrentBorrowings25.00M75.00M60.00M201.80M
PensionandOtherPostRetirementBenefitPlansCurrent63.30M46.30M55.40M54.80M
CurrentProvisions25.00M26.20M40.10M40.40M
PayablesAndAccruedExpenses496.20M440.80M409.60M400.90M
CurrentAccruedExpenses123.30M120.40M109.40M105.60M
Payables372.90M320.40M300.20M295.30M
TotalTaxPayable56.10M32.70M36.10M40.30M
IncomeTaxPayable3.00M0.00
AccountsPayable316.80M287.70M264.10M255.00M
TotalAssets5.05B4.70B4.46B4.55B
TotalNonCurrentAssets1.58B1.49B1.44B1.42B
OtherNonCurrentAssets140.20M150.30M160.70M170.80M
NetPPE1.44B1.34B1.28B1.25B
AccumulatedDepreciation-1.64B-1.53B-1.43B-1.30B
GrossPPE3.08B2.87B2.71B2.55B
ConstructionInProgress135.50M117.20M107.80M96.00M
OtherProperties2.14B2.01B1.91B1.80B
MachineryFurnitureEquipment107.80M103.30M98.30M85.70M
BuildingsAndImprovements622.70M563.60M525.10M509.20M
LandAndImprovements71.20M72.60M67.20M67.50M
Properties0.000.000.000.00
CurrentAssets3.47B3.21B3.02B3.12B
OtherCurrentAssets181.90M183.70M171.80M165.40M
PrepaidAssets20.10M18.80M17.50M8.10M
Inventory1.75B1.65B1.52B1.71B
Receivables1.25B1.11B1.09B1.01B
AccountsReceivable1.25B1.11B1.09B1.01B
AllowanceForDoubtfulAccountsReceivable-5.30M-5.20M-6.40M-8.30M
GrossAccountsReceivable1.25B1.11B1.09B1.02B
CashCashEquivalentsAndShortTermInvestments276.80M255.80M221.30M230.10M
CashAndCashEquivalents276.80M255.80M221.30M230.10M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow1.05B946.80M1.26B767.20M
RepurchaseOfCapitalStock0.000.00-237.80M0.00
RepaymentOfDebt-1.18B-835.00M-1.18B-1.63B
IssuanceOfDebt1.10B775.00M880.00M1.79B
CapitalExpenditure-245.30M-226.50M-172.80M-173.80M
InterestPaidSupplementalData6.60M7.80M12.20M13.30M
IncomeTaxPaidSupplementalData398.80M356.50M383.00M354.10M
EndCashPosition276.80M255.80M221.30M230.10M
BeginningCashPosition255.80M221.30M230.10M236.20M
EffectOfExchangeRateChanges11.00M-10.60M1.40M-9.20M
ChangesInCash10.00M45.10M-10.20M3.10M
FinancingCashFlow-1.05B-913.70M-1.28B-774.90M
CashFlowFromContinuingFinancingActivities-1.05B-913.70M-1.28B-774.90M
ProceedsFromStockOptionExercised24.30M39.60M30.10M9.20M
CashDividendsPaid-1.00B-893.30M-1.02B-711.30M
CommonStockDividendPaid-1.00B-893.30M-1.02B-711.30M
NetCommonStockIssuance0.000.00-237.80M0.00
CommonStockPayments0.000.00-237.80M0.00
NetIssuancePaymentsOfDebt-75.00M-60.00M-295.00M165.00M
NetLongTermDebtIssuance-75.00M-60.00M-295.00M165.00M
LongTermDebtPayments-1.18B-835.00M-1.18B-1.63B
LongTermDebtIssuance1.10B775.00M880.00M1.79B
InvestingCashFlow-231.00M-214.50M-161.20M-163.00M
CashFlowFromContinuingInvestingActivities-231.00M-214.50M-161.20M-163.00M
NetOtherInvestingChanges-500.00K-400.00K-600.00K-600.00K
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale-230.50M-214.10M-160.60M-162.40M
SaleOfPPE14.80M12.40M12.20M11.40M
PurchaseOfPPE-245.30M-226.50M-172.80M-173.80M
OperatingCashFlow1.30B1.17B1.43B941.00M
CashFlowFromContinuingOperatingActivities1.30B1.17B1.43B941.00M
ChangeInWorkingCapital-150.00M-154.10M105.90M-324.10M
ChangeInOtherWorkingCapital7.40M12.60M-12.30M6.30M
ChangeInOtherCurrentAssets2.60M-11.90M-6.40M22.70M
ChangeInPayablesAndAccruedExpense59.30M11.00M7.80M-35.30M
ChangeInAccruedExpense33.30M-16.50M-600.00K-57.20M
ChangeInPayable26.00M27.50M8.40M21.90M
ChangeInAccountPayable26.00M27.50M8.40M21.90M
ChangeInInventory-89.20M-133.90M189.10M-198.00M
ChangeInReceivables-130.10M-31.90M-72.30M-119.80M
ChangesInAccountReceivables-130.10M-31.90M-72.30M-119.80M
StockBasedCompensation8.40M8.00M7.30M7.20M
AssetImpairmentCharge4.60M1.30M2.20M-1.80M
DeferredTax-1.60M-4.10M-10.70M-4.90M
DeferredIncomeTax-1.60M-4.10M-10.70M-4.90M
DepreciationAmortizationDepletion179.20M175.40M177.30M176.60M
DepreciationAndAmortization179.20M175.40M177.30M176.60M
AmortizationCashFlow10.70M10.70M10.70M10.70M
AmortizationOfIntangibles10.70M10.70M10.70M10.70M
Depreciation168.50M164.70M166.60M165.90M
OperatingGainsLosses-3.10M-3.80M-4.30M1.10M
GainLossOnSaleOfPPE-3.10M-3.80M-4.30M1.10M
NetIncomeFromContinuingOperations1.26B1.15B1.16B1.09B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FAST
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status