FASTENAL CO financials

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FAST CIK 0000815556

Source: EDGAR filings · Built 2026-06-02T02:58:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.05B 946.80M 1.26B 767.20M 613.50M 933.70M
EBITDA 1.83B 1.69B 1.71B 1.63B 1.39B 1.30B
Working Capital 2.76B 2.52B 2.36B 2.33B 2.17B 1.89B
Net Debt 165.10M 229.60M 313.70M 572.00M 400.60M 404.40M
Gross Margin 45.01% 45.08% 45.66% 46.07% 46.20% 45.47%
Operating Margin 20.19% 20.01% 20.81% 20.82% 20.25% 20.22%
Net Margin 15.35% 15.25% 15.72% 15.57% 15.39% 15.21%
Return on Equity (ROE) 31.91% 31.82% 34.49% 34.36% 30.41% 31.43%
Return on Assets (ROA) 24.90% 24.49% 25.88% 23.90% 21.52% 21.67%
Current Ratio 4.85× 4.67× 4.57× 3.96× 4.19× 4.08×
Debt-to-Equity 0.11× 0.13× 0.16× 0.25× 0.21× 0.24×
Effective Tax Rate 23.96% 23.71% 24.11% 24.52% 23.41% 24.15%
Cash Conversion Ratio 1.03× 1.02× 1.24× 0.87× 0.83× 1.28×
Accruals Ratio -0.01× -0.00× -0.06× 0.03× 0.04× -0.06×
SBC % of Revenue 0.10% 0.11% 0.10% 0.10% 0.09% 0.10%
CapEx Coverage 5.28× 5.18× 8.29× 5.41× 4.92× 6.55×
Free Cash Flow Per Share $0.91 $0.82 $1.10 $1.33 $1.06 $1.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.82× 35.95× 32.06× 25.04× 40.04× 32.77×
P/FCF 43.94× 43.62× 29.46× 35.50× 60.26× 30.11×
FCF Yield 2.28% 2.29% 3.39% 2.82% 1.66% 3.32%
EV / EBITDA 25.20× 49.06× 43.62× 33.49× 26.85× 21.81×
P/S 5.62× 10.93× 10.09× 7.74× 6.13× 4.96×
P/B 11.68× 22.80× 22.13× 17.08× 12.12× 10.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.20B 7.55B 7.35B 6.98B 6.01B 5.65B
Cost of Goods and Services Sold 4.51B 4.14B 3.99B 3.76B 3.23B 3.08B
Gross Profit 3.69B 3.40B 3.35B 3.22B 2.78B 2.57B
Selling, General and Administrative Expense 2.04B 1.89B 1.83B 1.76B 1.56B 1.43B
Operating Income (Loss) 1.66B 1.51B 1.53B 1.45B 1.22B 1.14B
Income Tax Expense (Benefit) 396.60M 357.50M 367.00M 353.10M 282.80M 273.60M
Net Income (Loss) Attributable to Parent 1.26B 1.15B 1.16B 1.09B 925.00M 859.10M
Earnings Per Share, Basic $1.10 $1.00 $1.01 $1.89 $1.61 $1.50
Weighted Average Number of Shares Outstanding, Basic 1.15B 1.15B 1.14B 573.78M 574.81M 573.78M
Earnings Per Share, Diluted $1.09 $1.00 $1.01 $1.89 $1.60 $1.49
Weighted Average Number of Shares Outstanding, Diluted 1.15B 1.15B 1.15B 575.62M 577.12M 575.67M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 276.80M 255.80M 221.30M 230.10M 236.20M 245.70M
Assets, Current 3.47B 3.21B 3.02B 3.12B 2.86B 2.50B
Assets 5.05B 4.70B 4.46B 4.55B 4.30B 3.96B
Long-term Debt 125.00M 200.00M 260.00M 555.00M 390.00M 405.00M
Liabilities, Current 715.60M 687.10M 661.30M 789.80M 682.20M 612.70M
Long-term Debt, Excluding Current Maturities 100.00M 125.00M 200.00M 353.20M 330.00M 365.00M
Stockholders' Equity Attributable to Parent 3.94B 3.62B 3.35B 3.16B 3.04B 2.73B
Common Stock, Shares, Outstanding 1.15B 1.15B 1.14B 1.14B 575.46M 574.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.30B 1.17B 1.43B 941.00M 770.10M 1.10B
Payments to Acquire Property, Plant, and Equipment 245.30M 226.50M 172.80M 173.80M 156.60M 168.10M
Net Cash Provided by (Used in) Investing Activities -231.00M -214.50M -161.20M -163.00M -148.50M -281.70M
Payments for Repurchase of Common Stock — 0 0 237.80M 0 52.00M
Payments of Dividends 1.00B 893.30M 1.02B 711.30M 643.70M 803.40M
Net Cash Provided by (Used in) Financing Activities -1.05B -913.70M -1.28B -774.90M -627.10M -754.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FAST CIK 0000815556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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