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Fastenal FAST Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin44.9%-0.1pp45%-0.1pp45.1%-0.1pp45.1%-0.4pp45%-0.6pp
Operating margin20.2%+0.4pp20.2%+0.2pp20.2%-0.1pp20.1%-0.4pp19.9%-0.8pp
Net margin15.4%+0.3pp15.3%+0.1pp15.3%-0.1pp15.3%-0.2pp15.1%-0.5pp
EBITDA margin22.4%+0.2pp22.4%0.0pp22.5%-0.2pp22.4%-0.4pp22.2%-0.8pp
Free cash flow margin13.8%+2.4pp12.8%+0.3pp12.1%-1.9pp11.3%-4.2pp11.4%-4.7pp
Returns
Return on equity33.8%+1.5pp33.3%+0.3pp32.7%0.0pp32.6%-0.9pp32.4%-2.2pp
Return on assets25.8%+1.3pp25.8%+0.7pp24.9%+0.2pp24.7%-0.4pp24.5%-0.9pp
Return on invested capital32.2%+1.9pp31.7%+1.0pp30.9%+0.2pp30.2%-0.5pp30.2%-1.3pp
Efficiency
Asset turnover1.7×+0.1×1.7×0.0×1.6×0.0×1.6×0.0×1.6×0.0×
Inventory turnover2.8×+0.1×2.7×0.0×2.7×0.0×2.6×0.0×2.6×+0.1×
Liquidity
Current ratio4.4×+0.1×4.9×+0.2×4.3×-0.1×4.2×-0.2×4.3×-0.6×
Quick ratio2.3×+0.2×2.4×+0.1×2.2×-0.1×2.1×-0.2×2.1×-0.3×
Cash ratio0.4×+0.1×0.4×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.1×-0.1×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Interest coverage310.8×+94.6×258.7×+51.9×224.5×+22.0×211.2×+16.6×216.2×+44.8×
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%
Enterprise value$53.42B+19.4%$46.24B+11.6%$56.51B+37.4%$47.95B+32.3%$44.74B+0.7%
Price / earnings41×+2.4×36.6×+0.8×45.9×+10.5×40.1×+8.8×38.6×+0.5×
Price / sales6.3×+0.5×5.6×+0.2×7×+1.6×6.1×+1.3×5.8×-0.1×
Price / book13.4×+1.3×11.7×+0.3×14.5×+3.1×12.5×+2.2×12.1×-0.8×
EV / EBITDA28.3×+1.8×25.2×+0.6×31.5×+7.2×27.5×+6.1×26.5×+0.4×
EV / sales6.3×+0.4×5.6×+0.1×7.1×+1.6×6.2×+1.3×5.9×-0.1×
Free cash flow yield2.2%+0.2pp2.3%0.0pp1.7%-0.8pp1.8%-1.3pp2%-0.7pp
Earnings yield2.4%-0.2pp2.7%-0.1pp2.2%-0.6pp2.5%-0.7pp2.6%0.0pp
Dividend yield1.9%-0.1pp2.2%0.0pp1.7%-0.9pp2%-1.0pp2.1%-0.3pp
PEG ratio3.2×—3.9×—7.4×-12.0×12.5×+0.4×——

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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.