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XNAS
FAST
Market cap46bUSD
Apr 30, Last price  
81.45USD
1D
1.46%
1Q
8.63%
Jan 2017
73.37%
Name

Fastenal Co

Chart & Performance

D1W1MN
P/E
40.61
P/S
6.19
EPS
2.01
Div Yield, %
1.92%
Shrs. gr., 5y
—
Rev. gr., 5y
7.19%
Revenues
7.55b
+2.71%
1,523,333,0001,809,337,0002,061,819,0002,340,425,0001,930,330,0002,269,471,0002,766,859,0003,133,577,0003,326,106,0003,733,507,0003,869,187,0003,962,036,0004,390,500,0004,965,100,0005,333,700,0005,647,300,0006,010,900,0006,980,600,0007,346,700,0007,546,000,000
Net income
1.15b
-0.38%
166,814,000199,038,000232,622,000279,705,000184,357,000265,356,000357,929,000420,536,000448,636,000494,150,000516,400,000499,400,000578,600,000751,900,000790,900,000859,100,000925,000,0001,086,900,0001,155,000,0001,150,600,000
CFO
1.17b
-18.11%
121,912,00097,875,000227,894,000259,895,000306,071,000240,488,000268,489,000396,292,000416,120,000499,392,000546,940,000513,999,000585,200,000674,200,000842,700,0001,101,800,000770,100,000941,000,0001,432,700,0001,173,300,000
Dividend
Jul 25, 20240.39 USD/sh
Earnings
Jul 14, 2025

Profile

Fastenal Co. engages in the provision of fasteners, tools, and supplies which can help in the manufacture of products, build structures, protect personnel, and maintain facilities and equipment. The company is headquartered in Winona, Minnesota and currently employs 21,938 full-time employees. The firm is engaged in fastener distribution, and non-fastener maintenance and supply business. As of December 31, 2016, it distributed these supplies through a network of approximately 2,500 stores. Its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes both original equipment manufacturers (OEM) and maintenance, repair, and operations (MRO). The non-residential construction market includes general, electrical, plumbing, sheet metal and road contractors. Other users of its products include farmers, truckers, railroads, oil exploration, production and refinement companies, mining companies, federal, state, and local governmental entities, schools and certain retail trades. Its original product offerings are fasteners and other industrial and construction supplies, many of which are sold under the Fastenal product name.
URL
https://www.fastenal.com/
IPO date
Aug 01, 1987
Employees
20,631
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,546,000
2.71%
7,346,700
5.24%
6,980,600
16.13%
Cost of revenue
4,144,100
3,992,200
3,764,800
Unusual Expense (Income)
NOPBT
3,401,900
3,354,500
3,215,800
NOPBT Margin
45.08%
45.66%
46.07%
Operating Taxes
357,500
367,000
353,100
Tax Rate
10.51%
10.94%
10.98%
NOPAT
3,044,400
2,987,500
2,862,700
Net income
1,150,600
-0.38%
1,155,000
6.27%
1,086,900
17.50%
Dividends
(893,300)
(1,016,800)
(711,300)
Dividend yield
2.16%
2.74%
2.61%
Proceeds from repurchase of equity
30,100
(228,600)
BB yield
-0.08%
0.84%
Debt
Debt current
173,800
252,400
293,700
Long-term debt
597,000
653,800
755,500
Deferred revenue
Other long-term liabilities
14,100
1,000
3,500
Net debt
515,000
684,900
819,100
Cash flow
Cash from operating activities
1,173,300
1,432,700
941,000
CAPEX
(226,500)
(172,800)
(173,800)
Cash from investing activities
(214,500)
(161,200)
(163,000)
Cash from financing activities
(913,700)
(1,281,700)
(774,900)
FCF
2,953,300
2,924,700
2,561,200
Balance
Cash
255,800
221,300
230,100
Long term investments
Excess cash
Stockholders' equity
3,527,700
3,307,800
3,159,600
Invested Capital
4,115,800
3,979,200
3,928,500
ROIC
75.22%
75.56%
76.18%
ROCE
81.29%
82.78%
80.15%
EV
Common stock shares outstanding
574,282
573,009
575,623
Price
71.91
11.02%
64.77
36.88%
47.32
-26.13%
Market cap
41,296,634
11.27%
37,113,768
36.25%
27,238,486
-26.32%
EV
41,811,634
37,798,668
28,057,586
EBITDA
3,577,300
3,531,800
3,392,400
EV/EBITDA
11.69
10.70
8.27
Interest
7,300
10,800
14,300
Interest/NOPBT
0.21%
0.32%
0.44%