Fastenal Company (FAST) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Fastenal Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
36.48
Weak
WeakModerateStrong
P/B Ratio
11.68
Weak
WeakModerateStrong
Earnings Yield
2.73%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
31.91%
Strong
WeakModerateStrong
Operating Margin
20.19%
Strong
WeakModerateStrong
Net Profit Margin
15.35%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.67%
Moderate
WeakModerateStrong
Net Income Growth
9.37%
Moderate
WeakModerateStrong
EPS Growth
10.00%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.85
Strong
WeakModerateStrong
Quick Ratio
2.41
Strong
WeakModerateStrong
Asset Turnover
1.62x
Strong
WeakModerateStrong
Inventory Turnover
2.58x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.28%
Weak
WeakModerateStrong
EV / Free Cash Flow
43.99x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
28.17%
Strong
WeakModerateStrong
Cash Conversion Cycle
171.27 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FAST.
View Financial Statements