Business Description
Fastenal Co
NAICS : 238290
SIC : 5039
ISIN : US3119001044
Total Employee Number:
24,675Compare
Compare
Traded in other countries / regions
FAST.USA0IKW.UKFAS.Germany1FAST.ItalyFAST.AustriaFASL34.BrazilFAST.Mexico IPO Date
2018-05-28Description
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 | 0.69 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 310.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 30.97 | |||||
Beneish M-Score | -2.5 | |||||
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 | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.27 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.28 | |||||
9-Day RSI | 48.99 | |||||
14-Day RSI | 54.04 | |||||
6-1 Month Momentum % | 5.29 | |||||
12-1 Month Momentum % | -2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.39 | |||||
Quick Ratio | 2.34 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 134.37 | |||||
Days Sales Outstanding | 57.42 | |||||
Days Payable | 26.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.98 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 1.98 | |||||
5-Year Yield-on-Cost % | 3.46 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.89 | |||||
Operating Margin % | 20.25 | |||||
Net Margin % | 15.39 | |||||
EBITDA Margin % | 22.44 | |||||
FCF Margin % | 13.74 | |||||
OCF Margin % | 16.69 | |||||
ROE % | 33.62 | |||||
ROA % | 25.72 | |||||
ROIC % | 31.06 | |||||
3-Year ROIIC % | 44.66 | |||||
ROC (Joel Greenblatt) % | 42.66 | |||||
ROCE % | 40.29 | |||||
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 | 41.27 | |||||
Forward PE Ratio | 38.26 | |||||
PE Ratio without NRI | 41.27 | |||||
Shiller PE Ratio | 49.9 | |||||
Price-to-Owner-Earnings | 43.44 | |||||
PEG Ratio | 5.9 | |||||
PS Ratio | 6.41 | |||||
PB Ratio | 13.54 | |||||
Price-to-Tangible-Book | 13.52 | |||||
Price-to-Free-Cash-Flow | 46.49 | |||||
Price-to-Operating-Cash-Flow | 38.35 | |||||
EV-to-EBIT | 31.56 | |||||
EV-to-Forward-EBIT | 29.47 | |||||
EV-to-EBITDA | 28.58 | |||||
EV-to-Forward-EBITDA | 26.49 | |||||
EV-to-Revenue | 6.41 | |||||
EV-to-Forward-Revenue | 6.1 | |||||
EV-to-FCF | 46.54 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 3.81 | |||||
Price-to-DCF (Earnings Based) | 2.42 | |||||
Price-to-DCF (FCF Based) | 2.37 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.15 | |||||
Price-to-Graham-Number | 4.98 | |||||
| Price-to-Net-Current-Asset-Value | 22.51 | |||||
Earnings Yield (Greenblatt) % | 3.17 | |||||
FCF Yield % | 2.15 | |||||
Forward Rate of Return (Yacktman) % | 8.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fastenal Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 154,749.916 | ||
| EPS (TTM) (MXN) | 20.904 | ||
| Beta | -0.4041 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility % | 7.98 | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR (MXN) | 0.034693 | ||
| 20-Day SMA (MXN) | 832 | ||
| 12-1 Month Momentum % | -2.26 | ||
| 52-Week Range (MXN) | 790 - 860 | ||
| Shares Outstanding (Mil) | 1,148.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-14 06:00 | In 93 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 | In 92 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 09:00 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-07-14 | -- | ||
| USD 0.240000 Cash Dividend | 2026-04-28 | 832.00 (+0.00%) | ||
| General meeting for 2025 | 2026-04-23 10:00 | 832.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-13 09:00 | 858.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-13 06:00 | 858.50 (+0.00%) | ||
| Annual report for 2025 | 2026-02-05 | 800.00 (+0.00%) | ||
| USD 0.240000 Cash Dividend | 2026-01-29 | 790.20 (+0.00%) |
Show
Entries
Fastenal Co Frequently Asked Questions
What is Fastenal Co(MEX:FAST)'s stock price today?
The current price of MEX:FAST is MXN832.00. The 52 week high of MEX:FAST is MXN860.00 and 52 week low is MXN790.00.
When is next earnings date of Fastenal Co(MEX:FAST)?
The next earnings date of Fastenal Co(MEX:FAST) is 2026-07-14.
Does Fastenal Co(MEX:FAST) pay dividends? If so, how much?
The Dividend Yield %  of Fastenal Co(MEX:FAST) is 1.98% (As of Today), Highest Dividend Payout Ratio of Fastenal Co(MEX:FAST) was 0.8. The lowest was 0.59. And the median was 0.68. The  Forward Dividend Yield % of Fastenal Co(MEX:FAST) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Fastenal Co
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers