Fastenal FAST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.9%-0.1pp | 45%-0.1pp | 45.1%-0.1pp | 45.1%-0.4pp | 45%-0.6pp | |
| Operating margin | 20.2%+0.4pp | 20.2%+0.2pp | 20.2%-0.1pp | 20.1%-0.4pp | 19.9%-0.8pp | |
| Net margin | 15.4%+0.3pp | 15.3%+0.1pp | 15.3%-0.1pp | 15.3%-0.2pp | 15.1%-0.5pp | |
| Returns | ||||||
| Return on equity | 33.8%+1.5pp | 33.3%+0.3pp | 32.7%0.0pp | 32.6%-0.9pp | 32.4%-2.2pp | |
| Return on invested capital | 32.2%+1.9pp | 31.7%+1.0pp | 30.9%+0.2pp | 30.2%-0.5pp | 30.2%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×+0.1× | 1.7×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.4×+0.1× | 4.9×+0.2× | 4.3×-0.1× | 4.2×-0.2× | 4.3×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $3.47+8.0% | $3.43+8.9% | $3.38+8.0% | $3.31+8.7% | $3.21-46.3% | |
| Valuation | ||||||
| Market capitalization | $53.28B+19.8% | $46.07B+11.8% | $56.28B+37.6% | $47.64B+32.4% | $44.47B+0.7% | |
| Price / earnings | 41×+2.4× | 36.6×+0.8× | 45.9×+10.5× | 40.1×+8.8× | 38.6×+0.5× | |
| Price / sales | 6.3×+0.5× | 5.6×+0.2× | 7×+1.6× | 6.1×+1.3× | 5.8×-0.1× | |
| Price / book | 13.4×+1.3× | 11.7×+0.3× | 14.5×+3.1× | 12.5×+2.2× | 12.1×-0.8× | |
| EV / EBITDA | 28.3×+1.8× | 25.2×+0.6× | 31.5×+7.2× | 27.5×+6.1× | 26.5×+0.4× | |
| Dividend yield | 1.9%-0.1pp | 2.2%0.0pp | 1.7%-0.9pp | 2%-1.0pp | 2.1%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fastenal's profit margins?
- Fastenal (FAST) runs a 44.9% gross margin and a 20.2% operating margin, with a 15.4% net margin.
- Where do Fastenal's ratios come from?
- Every ratio is computed from Fastenal's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
