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Fastenal Company
Fastenal Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,797 | 43.4 | 14.31 | 0.11 | 4,900.84 |
| Oct 2026 | 13,571 | 44.0 | 14.52 | 0.11 | 4,929.68 |
| Oct 2026 | 13,640 | 44.0 | 14.50 | 0.11 | 4,897.87 |
| Oct 2026 | 13,505 | 44.4 | 14.66 | 0.11 | 4,937.27 |
| Oct 2026 | 13,888 | 42.7 | 14.21 | 0.11 | 4,784.14 |
| Oct 2026 | 13,738 | 41.5 | 14.39 | 0.11 | 4,832.36 |
| Oct 2026 | 13,738 | 41.5 | 14.39 | 0.11 | 4,837.53 |
| Oct 2026 | 13,590 | 42.0 | 14.57 | 0.11 | 4,897.27 |
| Oct 2026 | 13,391 | 42.7 | 14.80 | 0.11 | 4,964.62 |
| Oct 2026 | 13,334 | 42.9 | 14.87 | 0.11 | 4,977.23 |
| Oct 2026 | 13,528 | 42.2 | 14.64 | 0.11 | 4,920.14 |
Fastenal Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,386,900,000.0 | 2,201,700,000.0 | 2,027,400,000.0 | 2,133,300,000.0 |
| Net Profit | 382,800,000.0 | 339,800,000.0 | 294,000,000.0 | 335,500,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 |
Fastenal Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,200,500,000.0 | 7,546,000,000.0 | 7,346,700,000.0 | 6,980,600,000.0 |
| Net Profit | 1,258,400,000.0 | 1,150,600,000.0 | 1,155,000,000.0 | 1,086,900,000.0 |
| EPS | 1.1 | 1.0 | 1.0 | 0.9 |
Fastenal Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,052,900,000.0 | 4,698,000,000.0 | 4,462,900,000.0 | 4,548,600,000.0 | — |
| Total Liabilities | 1,109,300,000.0 | 1,081,700,000.0 | 1,114,100,000.0 | 1,385,400,000.0 | — |
| Total Equity | 3,943,600,000.0 | 3,616,300,000.0 | 3,348,800,000.0 | 3,163,200,000.0 | — |
Owes vs Owns
Fastenal Company owed $0.23 for every $1 it owned in Jun 2026, down from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.22× | 0.23× | 0.25× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fastenal Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 24.6%Inventory 34.6%Fixed assets (tangible) 28.5%Other assets 6.8%
How it's funded — Dec 2025
Long-term debt 2.0%Payables 6.3%Other liabilities 13.2%Shareholders' equity 78.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 276.8 | 255.8 | 221.3 | 230.1 |
| Receivables | 1,245.3 | 1,108.6 | 1,087.6 | 1,013.2 |
| Inventory | 1,748.0 | 1,645.0 | 1,522.7 | 1,708.0 |
| Fixed assets (tangible) | 1,440.6 | 1,335.8 | 1,281.3 | 1,253.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 342.2 | 352.8 | 350.0 | 344.3 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 75.0 | 60.0 | 201.8 |
| Long-term debt | 100.0 | 125.0 | 200.0 | 353.2 |
| Payables | 316.8 | 287.7 | 264.1 | 255.0 |
| Other liabilities | 667.5 | 594.0 | 590.0 | 575.4 |
| Shareholders' equity | 3,943.6 | 3,616.3 | 3,348.8 | 3,163.2 |
| Net tangible assets | 3,943.6 | 3,616.3 | 3,348.8 | 3,163.2 |
Fastenal Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,295,900,000.0 | 1,173,300,000.0 | 1,432,700,000.0 | 941,000,000.0 | — |
| Investing Activities | -231,000,000.0 | -214,500,000.0 | -161,200,000.0 | -163,000,000.0 | — |
| Financing Activities | -1,054,900,000.0 | -913,700,000.0 | -1,281,700,000.0 | -774,900,000.0 | — |