FASTENAL CO (FAST) — SEC Financial Statements & Analysis

FASTENAL CO (FAST) is a retail-building materials, hardware, garden supply company, incorporated in MN. FASTENAL CO trades on Nasdaq as: FAST. FASTENAL CO (FAST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-16. Based on that filing, FASTENAL CO carries a market cap of $54.82B, a P/E ratio of 40.54x, a P/B ratio of 13.47x, a P/S ratio of 6.27x, an enterprise value of $54.73B, and an EV/EBITDA multiple of 28.16x. On profitability, it posts a gross margin of 44.70%, an operating margin of 20.29%, a net margin of 15.45%, a Return on Equity (ROE) of 34.33%, a Return on Assets (ROA) of 26.23%, and a Return on Invested Capital (ROIC) of 33.31%. Per share, it reports EPS of $1.18, diluted EPS of $1.18, free cash flow per share of $1.01, and a dividend per share of $0.92. Over the trailing year, it posted revenue growth of 12.54% year-over-year, net income growth of 13.69% year-over-year, and EPS growth of 13.68% year-over-year. On the balance sheet, it maintains a current ratio of 4.18x, a quick ratio of 2.21x, working capital of $2.80B, a debt-to-equity ratio of 0.22x, a debt ratio of 0.17, an interest coverage ratio of 412.81x, free cash flow of $1.16B (TTM), and net debt of $-84.70M. Figures sourced from SEC EDGAR.

Market Cap

$54.82B

P/E TTM

40.54x

EPS TTM

$1.18

P/B TTM

13.47x

ROE TTM

34.33%

ROA TTM

26.23%

Debt To Equity

0.22x

Free Cash Flow TTM

$1.16B

Net Revenue TTM Growth 1Y

12.54%

Data as of 2026-06-30 · Source: SEC EDGAR