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Fastenal FAST Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin180.2%-1.2pp181.4%-1.4pp182.8%-2.6pp185.4%+2.3pp
Operating margin80.4%-1.1pp81.4%-1.6pp83.1%+0.1pp83%+2.0pp
Net margin61.1%-0.8pp61.9%-0.5pp62.4%-0.2pp62.6%+1.5pp
Returns
Return on equity131%-2.9pp133.8%-4.8pp138.6%+1.4pp137.3%+12.3pp
Return on invested capital123%-0.6pp123.6%-0.1pp123.7%+2.7pp121.1%+10.5pp
Efficiency
Asset turnover6.5×+0.1×6.5×+0.1×6.4×+0.3×6.1×+0.4×
Liquidity
Current ratio17.6×-0.7×18.3×+1.1×17.2×+1.5×15.7×-0.8×
Leverage
Debt-to-equity0.5×0.0×0.6×-0.1×0.7×-0.2×0.9×+0.1×
Net debt / EBITDA0.6×0.0×0.6×-0.2×0.8×-0.5×1.3×+0.2×
Per Share
Book value per share$13.33-12.9%$15.30-25.7%$20.58-6.2%$21.94+8.4%
Valuation
Market capitalization$194.47B+19.9%$162.23B+22.2%$132.72B+13.9%$116.48B-7.1%
Price / earnings161.2×+20.6×140.6×+23.3×117.3×+5.0×112.2×-28.8×
Price / sales24.6×+2.9×21.8×+3.5×18.3×+0.7×17.6×-4.0×
Price / book50.7×+4.8×45.9×+6.5×39.4×+2.6×36.9×-6.0×
EV / EBITDA110.7×+14.3×96.4×+16.8×79.6×+3.0×76.5×-17.7×
Dividend yield8%-2.2pp10.1%+0.3pp9.9%+0.3pp9.6%-0.7pp

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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.