NASDAQ · Industrial - Distribution

FAST (FAST) Stock

$48.63 -1.38% NASDAQ: FAST Industrials

Valuation

MetricValue
Price$48.63
Market Cap$55.80B
P/E Ratio42.19
P/B Ratio14.04
P/S Ratio6.53
EPS (TTM)$1.13
52-Week High$52.92
52-Week Low$38.97
Dividend Yield2.09%

Financials & Margins

MetricValue
ROE34.03%
ROA25.54%
ROCE40.24%
Gross Margin44.89%
Operating Margin20.33%
Net Margin15.45%
Debt/Equity0.11
Current Ratio4.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$7.0B$7.3B$7.5B$8.2B
Operating Profit$1.2B$1.5B$1.5B$1.5B$1.7B
Net Profit$925.0M$1.1B$1.2B$1.2B$1.3B
EPS$0.80$0.94$1.01$1.00$1.09
Op Margin20.3%20.8%20.8%20.0%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.5B$4.5B$4.7B$5.1B
Total Liabilities$1.3B$1.4B$1.1B$1.1B$1.1B
Cash$236.0M$230.0M$221.0M$256.0M$277.0M
Borrowings$637.0M$802.0M$535.0M$485.0M$442.0M

Latest News

Here's What Investors Must Know Ahead of Fastenal's Q2 Earnings Zacks · Jul 10, 2026 Fastenal Releases its 2026 Impact Report Business Wire · Jul 8, 2026 Morgan Stanley Adjusts Price Target on Fastenal to $48 From $45 MT Newswires · Jul 7, 2026 Fastenal (FAST) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 7, 2026 Barclays Adjusts Price Target on Fastenal to $47 From $46 MT Newswires · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$770.0M$941.0M$1.4B$1.2B$1.3B
Investing Cash Flow$-305.0M$-337.0M$-334.0M$-441.0M$-476.0M
Financing Cash Flow$0$-229.0M$0$0$0
Net Cash Flow$-9.0M$-6.0M$-9.0M$35.0M$21.0M
Free Cash Flow$614.0M$767.0M$1.3B$947.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.13
EV / EBITDA29.29
FCF Yield1.81%
Quick Ratio2.21
Interest Coverage3550.40
Return 1Y1.36%
Return 3Y85.94%
Return 5Y97.62%

Ownership

Insiders Held0.09%
Institutions Held88.05%
Institutions Float Held88.13%
Institutional HolderSharesReport Date
Blackrock Inc.104,753,8342026-03-31
Vanguard Capital Management LLC74,558,0832026-03-31
Vanguard Portfolio Management LLC64,448,8312026-03-31
State Street Corporation55,569,1752026-03-31
Charles Schwab Investment Management, Inc.39,387,9322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $231.32 -1.64% 35.39 $53.02B 0.56%
CARR $57.25 -1.67% 47.87 $47.19B 1.30%
FER $57.72 -1.43% 58.98 $41.86B 2.20%
FERG $218.91 -2.49% 21.82 $42.45B 1.56%
GWW $1307.02 -0.19% 36.37 $61.71B 0.68%

About FAST

FAST is led by CEO Daniel L. Florness, employs 21,339 people, headquartered in Winona, US, publicly traded since 1987.

FAST stock trades at $48.63 with a market capitalization of $55.80B. The stock is valued at a price-to-earnings (P/E) ratio of 42.19, price-to-book of 14.04, price-to-sales of 6.53. Over the past 52 weeks the stock has ranged between $38.97 and $52.92, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 2.09%.

On profitability, FAST generates a return on equity (ROE) of 34.03% — well above the market average, a sign of a high-quality business, return on capital employed of 40.24%, an operating margin of 20.33%, a net profit margin of 15.45%.

In its most recent fiscal year, FAST reported annual revenue of $8.2B, net profit of $1.3B, revenue has compounded at 7.7% a year over the last five years, profit at 7.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.11 — a conservative balance sheet with little leverage risk, a current ratio of 4.39, total assets of $5.1B, $277.0M in cash and equivalents.

FAST has a beta of 0.71 (less volatile than the overall market).

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