Symbols / FAST Stock $44.69 -1.67% Fastenal Company

Industrials • Industrial Distribution • United States • NMS
FAST (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. Daniel L. Florness
Exch · Country NMS · United States
Market Cap 51.31B
Enterprise Value 51.44B
Income 1.30B
Sales 8.44B
FCF (ttm) 903.86M
Book/sh 3.48
Cash/sh 0.27
Employees 21,763
Insider 10d —
IPO Aug 20, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 79.65%
P/E 39.55
Forward P/E 32.74
PEG 3.22
P/S 6.08
P/B 12.86
P/C —
EV/EBITDA 27.24
EV/Sales 6.09
Quick Ratio 2.13
Current Ratio 4.39
Debt/Eq 11.17
LT Debt/Eq —
EPS (ttm) 1.13
EPS next Y 1.36
EPS Growth 13.80%
Revenue Growth 12.40%
EPS Gr Q/Q 13.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-13
Earnings (prior) 2026-04-13
ROA 21.20%
ROE 33.84%
ROIC —
Gross Margin 44.89%
Oper. Margin 20.33%
Profit Margin 15.39%
Shs Outstand 1.15B
Shs Float 1.14B
Insider Own 0.17%
Instit Own 88.11%
Short Float 2.41%
Short Ratio 2.84
Short Interest 24.25M
52W High 50.63
vs 52W High -11.73%
52W Low 38.97
vs 52W Low 14.68%
Beta 0.84
Impl. Vol. 30.91%
Rel Volume 0.50
Avg Volume 8.14M
Volume 4.06M
Target (mean) $46.49
Tgt Median $45.00
Tgt Low $39.90
Tgt High $55.00
# Analysts 12
Recom Hold
Prev Close $45.45
Price $44.69
Change -1.67%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.49
Mean price target
2. Current target
$44.69
Latest analyst target
3. DCF / Fair value
$14.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.69
Low
$39.90
High
$55.00
Mean
$46.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Barclays Equal-Weight → Equal-Weight $45
2026-04-14 main Baird Outperform → Outperform $50
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
News
RSS: Latest FAST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 WISECUP REYNE KAY Director — 36,920 $47.34 $1,747,922
2026-03-05 WISECUP REYNE KAY Director — 36,920 $13.00 $479,960
2026-01-23 SATTERLEE SCOTT ALAN Director — 15,964 $44.19 $705,454
2026-01-23 SATTERLEE SCOTT ALAN Director — 15,964 $19.00 $303,316
2025-12-12 ANCIUS MICHAEL J Director — 1,500 $42.01 $63,015
2025-11-19 NIELSEN SARAH N Director — 1,000 $39.60 $39,600
2025-11-18 ANCIUS MICHAEL J Director — 2,000 $13.75 $27,500
2025-11-17 JOHNSON DANIEL L. Director — 1,000 $40.44 $40,440
2025-11-13 HSU HSENGHUNG SAM Director — 1,000 $40.75 $40,750
2025-11-13 HSU HSENGHUNG SAM Director — 1,000 $40.58 $40,580
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,200.50
+8.67%
7,546.00
+2.71%
7,346.70
+5.24%
6,980.60
Operating Revenue
8,200.50
+8.67%
7,546.00
+2.71%
7,346.70
+5.24%
6,980.60
Cost Of Revenue
4,509.30
+8.81%
4,144.10
+3.80%
3,992.20
+6.04%
3,764.80
Reconciled Cost Of Revenue
4,509.30
+8.81%
4,144.10
+3.80%
3,992.20
+6.04%
3,764.80
Gross Profit
3,691.20
+8.50%
3,401.90
+1.41%
3,354.50
+4.31%
3,215.80
Operating Expense
2,035.50
+7.59%
1,891.90
+3.62%
1,825.80
+3.61%
1,762.20
Selling General And Administration
2,035.50
+7.59%
1,891.90
+3.62%
1,825.80
+3.61%
1,762.20
Total Expenses
6,544.80
+8.43%
6,036.00
+3.75%
5,818.00
+5.27%
5,527.00
Operating Income
1,655.70
+9.65%
1,510.00
-1.22%
1,528.70
+5.17%
1,453.60
Total Operating Income As Reported
1,655.70
+9.65%
1,510.00
-1.22%
1,528.70
+5.17%
1,453.60
EBITDA
1,840.40
+8.85%
1,690.80
-1.13%
1,710.10
+4.86%
1,630.90
Normalized EBITDA
1,840.40
+8.85%
1,690.80
-1.13%
1,710.10
+4.86%
1,630.90
Reconciled Depreciation
179.20
+2.17%
175.40
-1.07%
177.30
+0.40%
176.60
EBIT
1,661.20
+9.62%
1,515.40
-1.14%
1,532.80
+5.40%
1,454.30
Net Income
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Pretax Income
1,655.00
+9.74%
1,508.10
-0.91%
1,522.00
+5.69%
1,440.00
Net Non Operating Interest Income Expense
-0.70
+63.16%
-1.90
+71.64%
-6.70
+50.74%
-13.60
Interest Expense Non Operating
6.20
-15.07%
7.30
-32.41%
10.80
-24.48%
14.30
Net Interest Income
-0.70
+63.16%
-1.90
+71.64%
-6.70
+50.74%
-13.60
Interest Expense
6.20
-15.07%
7.30
-32.41%
10.80
-24.48%
14.30
Interest Income Non Operating
5.50
+1.85%
5.40
+31.71%
4.10
+485.71%
0.70
Interest Income
5.50
+1.85%
5.40
+31.71%
4.10
+485.71%
0.70
Tax Provision
396.60
+10.94%
357.50
-2.59%
367.00
+3.94%
353.10
Tax Rate For Calcs
0.00
+1.27%
0.00
-1.66%
0.00
-1.63%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Net Income From Continuing Operation Net Minority Interest
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Net Income From Continuing And Discontinued Operation
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Net Income Continuous Operations
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Normalized Income
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Net Income Common Stockholders
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Diluted EPS
1.09
+9.00%
1.00
-0.99%
1.01
+6.88%
0.94
Basic EPS
1.10
+9.45%
1.00
-0.50%
1.01
+6.88%
0.94
Basic Average Shares
1,147.60
+0.19%
1,145.40
+0.25%
1,142.60
-0.44%
1,147.60
Diluted Average Shares
1,150.30
+0.15%
1,148.60
+0.23%
1,146.00
-0.45%
1,151.20
Diluted NI Availto Com Stockholders
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Line Item Trend 2023-12-31
Total Assets
4,462.90
Current Assets
3,020.90
Cash Cash Equivalents And Short Term Investments
221.30
Cash And Cash Equivalents
221.30
Receivables
1,087.60
Accounts Receivable
1,087.60
Gross Accounts Receivable
1,094.00
Allowance For Doubtful Accounts Receivable
-6.40
Inventory
1,522.70
Prepaid Assets
17.50
Other Current Assets
171.80
Total Non Current Assets
1,442.00
Net PPE
1,281.30
Gross PPE
2,706.80
Accumulated Depreciation
-1,425.50
Properties
0.00
Land And Improvements
67.20
Buildings And Improvements
525.10
Machinery Furniture Equipment
98.30
Construction In Progress
107.80
Other Properties
1,908.40
Other Non Current Assets
160.70
Total Liabilities Net Minority Interest
1,114.10
Current Liabilities
661.30
Payables And Accrued Expenses
409.60
Payables
300.20
Accounts Payable
264.10
Current Accrued Expenses
109.40
Pensionand Other Post Retirement Benefit Plans Current
55.40
Total Tax Payable
36.10
Income Tax Payable
—
Current Debt And Capital Lease Obligation
156.20
Current Debt
60.00
Other Current Borrowings
60.00
Current Capital Lease Obligation
96.20
Total Non Current Liabilities Net Minority Interest
452.80
Long Term Debt And Capital Lease Obligation
378.80
Long Term Debt
200.00
Long Term Capital Lease Obligation
178.80
Non Current Deferred Liabilities
73.00
Non Current Deferred Taxes Liabilities
73.00
Other Non Current Liabilities
1.00
Stockholders Equity
3,348.80
Common Stock Equity
3,348.80
Capital Stock
5.70
Common Stock
5.70
Preferred Stock
0.00
Share Issued
1,143.96
Ordinary Shares Number
1,143.96
Treasury Shares Number
0.00
Additional Paid In Capital
41.00
Retained Earnings
3,356.90
Gains Losses Not Affecting Retained Earnings
-54.80
Other Equity Adjustments
-54.80
Total Equity Gross Minority Interest
3,348.80
Total Capitalization
3,548.80
Working Capital
2,359.60
Invested Capital
3,608.80
Total Debt
535.00
Net Debt
38.70
Capital Lease Obligations
275.00
Net Tangible Assets
3,348.80
Tangible Book Value
3,348.80
Current Provisions
40.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,295.90
+10.45%
1,173.30
-18.11%
1,432.70
+52.25%
941.00
Cash Flow From Continuing Operating Activities
1,295.90
+10.45%
1,173.30
-18.11%
1,432.70
+52.25%
941.00
Net Income From Continuing Operations
1,258.40
+9.37%
1,150.60
-0.38%
1,155.00
+6.27%
1,086.90
Depreciation Amortization Depletion
179.20
+2.17%
175.40
-1.07%
177.30
+0.40%
176.60
Depreciation
168.50
+2.31%
164.70
-1.14%
166.60
+0.42%
165.90
Amortization Cash Flow
10.70
+0.00%
10.70
+0.00%
10.70
+0.00%
10.70
Depreciation And Amortization
179.20
+2.17%
175.40
-1.07%
177.30
+0.40%
176.60
Amortization Of Intangibles
10.70
+0.00%
10.70
+0.00%
10.70
+0.00%
10.70
Stock Based Compensation
8.40
+5.00%
8.00
+9.59%
7.30
+1.39%
7.20
Asset Impairment Charge
4.60
+253.85%
1.30
-40.91%
2.20
+222.22%
-1.80
Deferred Tax
-1.60
+60.98%
-4.10
+61.68%
-10.70
-118.37%
-4.90
Deferred Income Tax
-1.60
+60.98%
-4.10
+61.68%
-10.70
-118.37%
-4.90
Operating Gains Losses
-3.10
+18.42%
-3.80
+11.63%
-4.30
-490.91%
1.10
Gain Loss On Sale Of PPE
-3.10
+18.42%
-3.80
+11.63%
-4.30
-490.91%
1.10
Change In Working Capital
-150.00
+2.66%
-154.10
-245.51%
105.90
+132.68%
-324.10
Change In Receivables
-130.10
-307.84%
-31.90
+55.88%
-72.30
+39.65%
-119.80
Changes In Account Receivables
-130.10
-307.84%
-31.90
+55.88%
-72.30
+39.65%
-119.80
Change In Inventory
-89.20
+33.38%
-133.90
-170.81%
189.10
+195.51%
-198.00
Change In Payables And Accrued Expense
59.30
+439.09%
11.00
+41.03%
7.80
+122.10%
-35.30
Change In Accrued Expense
33.30
+301.82%
-16.50
-2650.00%
-0.60
+98.95%
-57.20
Change In Payable
26.00
-5.45%
27.50
+227.38%
8.40
-61.64%
21.90
Change In Account Payable
26.00
-5.45%
27.50
+227.38%
8.40
-61.64%
21.90
Change In Other Working Capital
7.40
-41.27%
12.60
+202.44%
-12.30
-295.24%
6.30
Change In Other Current Assets
2.60
+121.85%
-11.90
-85.94%
-6.40
-128.19%
22.70
Investing Cash Flow
-231.00
-7.69%
-214.50
-33.06%
-161.20
+1.10%
-163.00
Cash Flow From Continuing Investing Activities
-231.00
-7.69%
-214.50
-33.06%
-161.20
+1.10%
-163.00
Net PPE Purchase And Sale
-230.50
-7.66%
-214.10
-33.31%
-160.60
+1.11%
-162.40
Purchase Of PPE
-245.30
-8.30%
-226.50
-31.08%
-172.80
+0.58%
-173.80
Sale Of PPE
14.80
+19.35%
12.40
+1.64%
12.20
+7.02%
11.40
Capital Expenditure
-245.30
-8.30%
-226.50
-31.08%
-172.80
+0.58%
-173.80
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
-0.50
-25.00%
-0.40
+33.33%
-0.60
+0.00%
-0.60
Financing Cash Flow
-1,054.90
-15.45%
-913.70
+28.71%
-1,281.70
-65.40%
-774.90
Cash Flow From Continuing Financing Activities
-1,054.90
-15.45%
-913.70
+28.71%
-1,281.70
-65.40%
-774.90
Net Issuance Payments Of Debt
-75.00
-25.00%
-60.00
+79.66%
-295.00
-278.79%
165.00
Issuance Of Debt
1,105.00
+42.58%
775.00
-11.93%
880.00
-50.97%
1,795.00
Repayment Of Debt
-1,180.00
-41.32%
-835.00
+28.94%
-1,175.00
+27.91%
-1,630.00
Long Term Debt Issuance
1,105.00
+42.58%
775.00
-11.93%
880.00
-50.97%
1,795.00
Long Term Debt Payments
-1,180.00
-41.32%
-835.00
+28.94%
-1,175.00
+27.91%
-1,630.00
Net Long Term Debt Issuance
-75.00
-25.00%
-60.00
+79.66%
-295.00
-278.79%
165.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-237.80
Common Stock Payments
—
0.00
0.00
+100.00%
-237.80
Common Stock Dividend Paid
-1,004.20
-12.41%
-893.30
+12.15%
-1,016.80
-42.95%
-711.30
Cash Dividends Paid
-1,004.20
-12.41%
-893.30
+12.15%
-1,016.80
-42.95%
-711.30
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-237.80
Proceeds From Stock Option Exercised
24.30
-38.64%
39.60
+31.56%
30.10
+227.17%
9.20
Changes In Cash
10.00
-77.83%
45.10
+542.16%
-10.20
-429.03%
3.10
Effect Of Exchange Rate Changes
11.00
+203.77%
-10.60
-857.14%
1.40
+115.22%
-9.20
Beginning Cash Position
255.80
+15.59%
221.30
-3.82%
230.10
-2.58%
236.20
End Cash Position
276.80
+8.21%
255.80
+15.59%
221.30
-3.82%
230.10
Free Cash Flow
1,050.60
+10.96%
946.80
-24.85%
1,259.90
+64.22%
767.20
Interest Paid Supplemental Data
6.60
-15.38%
7.80
-36.07%
12.20
-8.27%
13.30
Income Tax Paid Supplemental Data
398.80
+11.87%
356.50
-6.92%
383.00
+8.16%
354.10
SEC Filings

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

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