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Fastenal FAST Return on invested capital

Return on invested capital at other companies

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19.8%0.0pp
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32.3%-3.3pp
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Global IndustrialGIC
21.5%+2.6pp
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MSC Industrial Direct Co.MSM
11.3%+0.5pp

Other financials

Income statement

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Revenue$2.4B+14.7%
Gross profit$1.1B+12.8%
Operating income$501.8M+15.1%
Net income$382.8M+15.9%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$204.7M-13.9%
Total debt$441.5M-19.0%
Total equity$4.1B+6.9%
Total assets$5.3B+5.5%

Cash flow

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Operating cash flow$265.7M-4.6%
CapEx$64.1M-7.5%
Free cash flow$201.6M-3.7%

Valuation

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Market cap$54.75B+5.1%
Enterprise value$54.98B+5.0%
P/E40.5×-3.3×
P/S6.3×-0.4×

Profitability

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Gross margin44.7%-0.4pp
Operating margin20.3%+0.2pp
Net margin15.5%+0.2pp
FCF margin13.2%+1.9pp

Returns & leverage

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Return on equity34.3%+1.8pp
Debt / equity0.1×0.0×
Current ratio4.2×0.0×

Where this comes from

Calculated from Fastenal’s reported figures.

Based on trailing twelve months.

The source filing: Fastenal’s 10-Q, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 2:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815556-26-000041

FAQ

What is Fastenal's return on invested capital?
Fastenal (FAST) reported return on invested capital of 32.1% in Q2 2026.
How has Fastenal's return on invested capital changed year-over-year?
Fastenal's return on invested capital increased by 6.2% year-over-year, from 30.2% to 32.1%.
What is the long-term trend for Fastenal's return on invested capital?
Over 5 years (2020 to 2025), Fastenal's return on invested capital has grown at a 2.6% compound annual growth rate (CAGR), from 27.9% to 31.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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