Business Description
Fastenal Co
NAICS : 238290
SIC : 5039
ISIN : US3119001044
Total Employee Number:
24,675Description
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 394.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 30.04 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.02 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.55 | |||||
9-Day RSI | 40.7 | |||||
14-Day RSI | 44.27 | |||||
3-1 Month Momentum % | -0.74 | |||||
6-1 Month Momentum % | 3.72 | |||||
12-1 Month Momentum % | -0.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.18 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 130.13 | |||||
Days Sales Outstanding | 57.73 | |||||
Days Payable | 26.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.7 | |||||
Operating Margin % | 20.29 | |||||
Net Margin % | 15.45 | |||||
EBITDA Margin % | 22.4 | |||||
FCF Margin % | 13.21 | |||||
OCF Margin % | 15.99 | |||||
ROE % | 34.31 | |||||
ROA % | 26.32 | |||||
ROIC % | 31.78 | |||||
3-Year ROIIC % | 44.66 | |||||
ROC (Joel Greenblatt) % | 43.47 | |||||
ROCE % | 41.18 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.55 | |||||
Forward PE Ratio | 36.28 | |||||
PE Ratio without NRI | 38.55 | |||||
Shiller PE Ratio | 46.85 | |||||
Price-to-Owner-Earnings | 42.67 | |||||
PEG Ratio | 5.51 | |||||
PS Ratio | 5.98 | |||||
PB Ratio | 12.83 | |||||
Price-to-Tangible-Book | 12.8 | |||||
Price-to-Free-Cash-Flow | 45.26 | |||||
Price-to-Operating-Cash-Flow | 37.41 | |||||
EV-to-EBIT | 29.46 | |||||
EV-to-Forward-EBIT | 28.87 | |||||
EV-to-EBITDA | 26.76 | |||||
EV-to-Forward-EBITDA | 25.96 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-Forward-Revenue | 5.98 | |||||
EV-to-FCF | 45.37 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 3.62 | |||||
Price-to-DCF (Earnings Based) | 2.35 | |||||
Price-to-DCF (FCF Based) | 2.38 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.92 | |||||
Price-to-Graham-Number | 4.69 | |||||
| Price-to-Net-Current-Asset-Value | 21.29 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 2.21 | |||||
Forward Rate of Return (Yacktman) % | 8.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Fastenal Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,749.3 | ||
| EPS (TTM) ($) | 1.18 | ||
| Beta | 0.1063 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 25 | ||
| 14-Day RSI | 44.27 | ||
| 14-Day ATR ($) | 1.711265 | ||
| 20-Day SMA ($) | 46.885255 | ||
| 12-1 Month Momentum % | -0.38 | ||
| 52-Week Range ($) | 39 - 50.96 | ||
| Shares Outstanding (Mil) | 1,147.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fastenal Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fastenal Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-20 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-20 | In 184 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-14 06:00 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 | In 86 days | ||
| USD 0.260000 Cash Dividend | 2026-07-28 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 09:00 | 46.93 (-1.03%) | ||
| Second quarter earnings results for 2026 | 2026-07-14 | 46.93 (-1.03%) | ||
| USD 0.240000 Cash Dividend | 2026-04-28 | 45.18 (+0.11%) | ||
| General meeting for 2025 | 2026-04-23 10:00 | 44.77 (-2.04%) | ||
| First quarter earnings conference call for 2026 | 2026-04-13 09:00 | 49.42 (+0.85%) |
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Fastenal Co Frequently Asked Questions
What is Fastenal Co(LTS:0IKW)'s stock price today?
The current price of LTS:0IKW is $45.57. The 52 week high of LTS:0IKW is $50.96 and 52 week low is $39.00.
When is next earnings date of Fastenal Co(LTS:0IKW)?
The next earnings date of Fastenal Co(LTS:0IKW) is 2026-10-14.
Does Fastenal Co(LTS:0IKW) pay dividends? If so, how much?
The Dividend Yield %  of Fastenal Co(LTS:0IKW) is 2.02% (As of Today), Highest Dividend Payout Ratio of Fastenal Co(LTS:0IKW) was 0.8. The lowest was 0.59. And the median was 0.68. The  Forward Dividend Yield % of Fastenal Co(LTS:0IKW) is 2.11%. For more information regarding to dividend, please check our Dividend Page.
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