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.

Fastenal FAST Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	45%-0.1pp	45.1%-0.6pp	45.7%-0.4pp	46.1%-0.1pp
Operating margin	20.2%+0.2pp	20%-0.8pp	20.8%0.0pp	20.8%+0.6pp
Net margin	15.3%+0.1pp	15.2%-0.5pp	15.7%+0.2pp	15.6%+0.2pp
EBITDA margin	22.4%0.0pp	22.3%-0.9pp	23.2%-0.1pp	23.4%+0.3pp
Free cash flow margin	12.8%+0.3pp	12.5%-4.6pp	17.1%+6.2pp	11%+0.8pp
Returns
Return on equity	33.3%+0.3pp	33%-2.4pp	35.5%+0.4pp	35%+3.0pp
Return on assets	25.8%+0.7pp	25.1%-0.5pp	25.6%+1.1pp	24.6%+2.2pp
Return on invested capital	31.7%+1.0pp	30.7%-0.7pp	31.4%+0.8pp	30.6%+2.2pp
Efficiency
Asset turnover	1.7×0.0×	1.6×0.0×	1.6×+0.1×	1.6×+0.1×
Inventory turnover	2.7×0.0×	2.6×+0.1×	2.5×+0.1×	2.3×+0.1×
Liquidity
Current ratio	4.9×+0.2×	4.7×+0.1×	4.6×+0.6×	4×-0.2×
Quick ratio	2.4×+0.1×	2.3×0.0×	2.3×+0.5×	1.8×-0.2×
Cash ratio	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.3×-0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.2×-0.1×	0.3×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.2×0.0×
Net debt / EBITDA	0.1×0.0×	0.1×0.0×	0.2×-0.2×	0.4×+0.1×
Interest coverage	258.7×+51.9×	206.8×+65.3×	141.5×+39.9×	101.6×-22.6×
Per Share
Book value per share	$3.43+8.9%	$3.15+7.7%	$2.92-46.8%	$5.50+4.2%
Valuation
Market capitalization	$46.07B+11.8%	$41.2B+11.3%	$37.02B+36.6%	$27.1B-26.4%
Enterprise value	$46.24B+11.6%	$41.43B+11.0%	$37.34B+34.9%	$27.67B-25.7%
Price / earnings	36.6×+0.8×	35.8×+3.8×	32.1×+7.1×	24.9×-14.9×
Price / sales	5.6×+0.2×	5.5×+0.4×	5×+1.2×	3.9×-2.2×
Price / book	11.7×+0.3×	11.4×+0.3×	11.1×+2.5×	8.6×-3.5×
EV / EBITDA	25.2×+0.6×	24.6×+2.7×	21.9×+4.9×	17×-9.9×
EV / sales	5.6×+0.1×	5.5×+0.4×	5.1×+1.1×	4×-2.2×
Free cash flow yield	2.3%0.0pp	2.3%-1.1pp	3.4%+0.6pp	2.8%+1.2pp
Earnings yield	2.7%-0.1pp	2.8%-0.3pp	3.1%-0.9pp	4%+1.5pp
Dividend yield	2.2%0.0pp	2.2%-0.6pp	2.7%+0.1pp	2.6%+0.9pp
PEG ratio	3.9×—	——	5.1×+3.7×	1.4×-3.8×

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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.