Skip to content

Fastenal FAST Return on invested capital

Return on invested capital at other companies

W.W. Grainger logo
W.W. GraingerGWW
33.7%-2.9pp
Amazon logo
AmazonAMZN
14%-3.8pp
Parker-Hannifin logo
Parker-HannifinPH
17.3%+1.2pp
Howmet Aerospace logo
Howmet AerospaceHWM
23.7%+4.6pp
Dover logo
DoverDOV
15.9%+0.7pp
Nordson logo
NordsonNDSN
12.2%+1.0pp

Other financials

Income statement

See full
Revenue$2.2B+12.4%
Gross profit$982.9M+11.2%
Operating income$447.6M+13.6%
Net income$339.8M+13.8%
EPS (diluted)$0.30+15.4%

Balance sheet

See full
Cash & equivalents$308.6M+33.1%
Total debt$445.5M-10.2%
Total equity$4.0B+8.1%
Total assets$5.2B+7.0%

Cash flow

See full
Operating cash flow$378.4M+44.3%
CapEx$58.9M+5.8%
Free cash flow$319.5M+54.7%

Valuation

See full
Market cap$52.68B+19.8%
Enterprise value$52.82B+19.4%
P/E40.5×+2.4×
P/S6.2×+0.5×

Profitability

See full
Gross margin44.9%-0.1pp
Operating margin20.2%+0.4pp
Net margin15.4%+0.3pp

Returns & leverage

See full
Return on equity33.8%+1.5pp
Debt / equity0.1×0.0×
Current ratio4.4×+0.1×

Where this comes from

Calculated from Fastenal’s reported figures.

Based on trailing twelve months.

The official record: Fastenal’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fastenal's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fastenal's return on invested capital?
Fastenal (FAST) reported return on invested capital of 32.2% in Q1 2026.
How has Fastenal's return on invested capital changed year-over-year?
Fastenal's return on invested capital increased by 6.3% year-over-year, from 30.2% to 32.2%.
What is the long-term trend for Fastenal's return on invested capital?
Over 4 years (2021 to 2025), Fastenal's return on invested capital has grown at a 2.7% compound annual growth rate (CAGR), from 110.6% to 123%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.