← FASTENAL CO FAST
Market Price
$51.03
Market Cap
$58.92B
P/E Ratio
46.82
Revenue (FY 2025)
↑8.7% YoY
$8.20B
3-Yr CAGR: 5.5%
Net Income
↑9.4% YoY
$1.26B
Net Margin: 15.3%
Free Cash Flow
↑11.0% YoY
$1.05B
FCF Yield: 1.78%
EPS (Diluted)
↑9.0% YoY
$1.09
Basic: $1.10
Return on Equity
Efficiency
31.9%
ROA: 36.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FAST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,962.0M | — | $1,964.8M | $499.5M | — | $0.43 | — | $514.0M | $324.5M | — |
| FY 2017 | $4,390.5M | +10.8% | $2,163.6M | $578.6M | +15.8% | $0.50 | +16.2% | $585.2M | $465.3M | +43.4% |
| FY 2018 | $4,965.1M | +13.1% | $2,398.9M | $751.9M | +30.0% | $0.66 | +30.3% | $674.2M | $497.9M | +7.0% |
| FY 2019 | $5,333.7M | +7.4% | $2,515.4M | $790.9M | +5.2% | $0.69 | +5.3% | $842.7M | $596.3M | +19.8% |
| FY 2020 | $5,647.3M | +5.9% | $2,567.8M | $859.1M | +8.6% | $0.74 | +8.0% | $1,101.8M | $933.7M | +56.6% |
| FY 2021 | $6,010.9M | +6.4% | $2,777.2M | $925.0M | +7.7% | $0.80 | +7.4% | $770.1M | $613.5M | -34.3% |
| FY 2022 | $6,980.6M | +16.1% | $3,215.8M | $1,086.9M | +17.5% | $0.94 | +18.1% | $941.0M | $767.2M | +25.1% |
| FY 2023 | $7,346.7M | +5.2% | $3,354.5M | $1,155.0M | +6.3% | $1.01 | +6.9% | $1,432.7M | $1,259.9M | +64.2% |
| FY 2024 | $7,546.0M | +2.7% | $3,401.9M | $1,150.6M | -0.4% | $1.00 | -1.0% | $1,173.3M | $946.8M | -24.9% |
| FY 2025 | $8,200.5M | +8.7% | $3,691.2M | $1,258.4M | +9.4% | $1.09 | +9.0% | $1,295.9M | $1,050.6M | +11.0% |
Valuation
Market Price
$51.03
Market Cap
$58.92B
Enterprise Value
$58.77B
P/E Ratio
46.82
P/B Ratio
14.85
FCF Yield
1.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.01%
Operating Margin
20.19%
Net Margin
15.35%
Return on Equity (ROE)
31.91%
Return on Assets (ROA)
36.24%
Asset Turnover
2.36x
Revenue 3-Yr CAGR
5.52%
Financial Health & Liquidity
Current Ratio
13.12
Cash Ratio
1.05
Debt / Equity
0.032
Debt / Assets
0.036
Cash & Equivalents
$276.80M
Total Debt
$125.00M
Book Value / Share
$3.44
Cash Flow Efficiency
Operating Cash Flow
$1.30B
Capital Expenditures (CapEx)
$245.30M
Free Cash Flow
$1.05B
OCF / Revenue
15.80%
FCF / Revenue
12.81%
FCF 3-Yr CAGR
11.05%
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.10
Dividends / Share
N/A
Book Value / Share
$3.44
EPS YoY Growth
9.00%
Balance Sheet (FY 2025)
Total Assets
$3.47B
Total Liabilities
$264.70M
Stockholders' Equity
$3.94B
Current Assets
$3.47B
Current Liabilities
$264.70M