Nasdaq · CIK 0000815556 · RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
FASTENAL CO
FAST chart by TradingView
PRICE HISTORY
LIVE · NASDAQFAST chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.2B
- EBITDA
- $1.8B
- FREE CASH FLOW
- $1.1B
- EPS
- $1.09
- GROSS MARGIN
- 45.01%
- ROIC
- 33.19%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
40.9x
+572%6.0x46.0x
⤢
P / SALES (TTM)
6.3x
+723%0.8x7.1x
⤢
P / BOOK
13.6x
+758%1.6x14.5x
⤢
EV / EBITDA (TTM)
28.2x
+660%3.6x31.4x
⤢
EV / REVENUE (TTM)
6.3x
+648%0.8x7.0x
⤢
FCF YIELD (TTM)
2.09%
-9.1pp1.71%14.61%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.4B
+136%⤢
EBITDA (DERIVED)
$0.5B
+138%⤢
NET INCOME
$0.4B
+202%⤢
EPS (DILUTED)
$0.33
-24%⤢
REVENUE GROWTH YOY
14.74%
+12.9pp-0.09%20.26%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.45%
+2.5pp4.16%20.35%
⤢
RETURN ON CAPITAL
33.93%
+11.4pp22.50%34.14%
⤢
RETURN ON EQUITY (TTM)
33.23%
+7.2pp25.60%34.49%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN44.56%
OPERATING MARGIN21.02%
NET MARGIN16.04%
FCF MARGIN8.45%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+235%⤢
STOCK-BASED COMP
$0.0B
+117%⤢
CAPITAL EXPENDITURE
$0.1B
-13%⤢
SHARES OUTSTANDING
1.15B
+298%⤢
DIVIDEND / SHARE
—
-42%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+39%⤢
TOTAL DEBT
$0.1B
-73%⤢
DEBT / EBITDA (TTM)
0.1x
-88%0.1x0.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.25%INSIDERS 0.09%OTHER / RETAIL 12.66%1,926 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.13% | 104.8M | $5.43B | +0.0% |
| Vanguard Capital Management LLC | 6.50% | 74.6M | $3.87B | NEW |
| Vanguard Portfolio Management LLC | 5.62% | 64.4M | $3.34B | NEW |
| State Street Corporation | 4.84% | 55.6M | $2.88B | +1.5% |
| Charles Schwab Investment Management, Inc. | 3.43% | 39.4M | $2.04B | -16.7% |
| Geode Capital Management, LLC | 3.39% | 38.9M | $2.02B | +3.2% |
| Invesco Ltd. | 3.33% | 38.2M | $1.98B | -11.2% |
| Morgan Stanley | 2.24% | 25.7M | $1.33B | +24.6% |
| Bank Of New York Mellon Corporation | 1.56% | 17.9M | $927.5M | -27.4% |
| Wellington Management Group, LLP | 1.45% | 16.6M | $860.1M | +37.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.