Fastenal Company Statistics

Total Valuation

BMV:FAST has a market cap or net worth of MXN 892.04 billion. The enterprise value is 894.43 billion.

Market Cap	892.04B
Enterprise Value	894.43B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.36%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.08 and the forward PE ratio is 35.03.

PE Ratio	38.08
Forward PE	35.03
PS Ratio	5.86
PB Ratio	12.40
P/TBV Ratio	12.40
P/FCF Ratio	42.53
P/OCF Ratio	35.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 42.64.

EV / Earnings	38.18
EV / Sales	6.09
EV / EBITDA	24.75
EV / EBIT	30.08
EV / FCF	42.64

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.

Current Ratio	4.39
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	322.53

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 31.54%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	21.20%
Return on Invested Capital (ROIC)	31.54%
Return on Capital Employed (ROCE)	38.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.99M
Profits Per Employee	1.08M
Employee Count	21,763
Asset Turnover	1.68
Inventory Turnover	2.76

Taxes

In the past 12 months, BMV:FAST has paid 7.41 billion in taxes.

Income Tax	7.41B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	616.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, BMV:FAST had revenue of MXN 152.20 billion and earned 23.43 billion in profits. Earnings per share was 20.37.

Revenue	152.20B
Gross Profit	68.33B
Operating Income	30.82B
Pretax Income	30.83B
Net Income	23.43B
EBITDA	34.05B
EBIT	30.82B
Earnings Per Share (EPS)	20.37

Balance Sheet

The company has 5.56 billion in cash and 8.03 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	5.56B
Total Debt	8.03B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	71.92B
Book Value Per Share	62.65
Working Capital	50.40B

Cash Flow

In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -4.48 billion, giving a free cash flow of 20.98 billion.

Operating Cash Flow	25.46B
Capital Expenditures	-4.48B
Depreciation & Amortization	3.11B
Net Borrowing	-1.30B
Free Cash Flow	20.98B
FCF Per Share	n/a

Margins

Gross margin is 44.89%, with operating and profit margins of 20.25% and 15.39%.

Gross Margin	44.89%
Operating Margin	20.25%
Pretax Margin	20.26%
Profit Margin	15.39%
EBITDA Margin	22.37%
EBIT Margin	20.25%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 12.54, which amounts to a dividend yield of 1.51%.

Dividend Per Share	12.54
Dividend Yield	1.51%
Dividend Growth (YoY)	-22.37%
Years of Dividend Growth	1
Payout Ratio	79.50%
Buyback Yield	-0.16%
Shareholder Yield	1.35%
Earnings Yield	2.63%
FCF Yield	2.35%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	2

Scores

BMV:FAST has an Altman Z-Score of 29.07 and a Piotroski F-Score of 7.

Altman Z-Score	29.07
Piotroski F-Score	7