Fastenal Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 5,052,900,000.00 | ROE | 78.05 % |
| Balance Sheet | Total Equity | 3,943,600,000.00 | ROA | 24.90 % |
| Cashflow | Capital Expenditures | -245,300,000.00 | P/FCF | 56.93 |
| Cashflow | Free Cash Flow | 1,050,600,000.00 | – | – |
| Cashflow | Operating Cash Flow | 1,295,900,000.00 | P/CF | 46.16 |
| Income | Earnings per Share (diluted) | 1.09 | Div. Yield | 1.69 % |
| Income | Net Income | 1,258,400,000.00 | P/E | 47.71 |
| Income | Shares Outstanding | 1,150,300,000.00 | P/B | 15.17 |
| Income | Total Revenue | 8,200,500,000.00 | P/S | 7.29 |
Ratios calculated on: 10/14/2026
Company Description
Fastenal Company is engaged in selling industrial and construction supplies in a wholesale and retail fashion. The industrial and construction supplies are grouped into eleven product lines. The Company distributes the supplies through a network of approximately 2,600 company owned stores. Most of its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes both original equipment manufacturers (OEM) and maintenance and repair operations (MRO). The non-residential construction market includes general, electrical, plumbing, sheet metal, and road contractors. Other users of its product include farmers, truckers, railroads, mining companies, federal, state, and local governmental entities, schools, and certain retail trades. Geographically, its stores and customers are primarily located in North America. As of December 31, 2011, the Company had 2,585 store locations.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.fastenal.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more