Fastenal Company Statistics

Total Valuation

VIE:FAST has a market cap or net worth of EUR 44.31 billion. The enterprise value is 44.43 billion.

Market Cap	44.31B
Enterprise Value	44.43B

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 39.32 and the forward PE ratio is 35.51.

PE Ratio	39.32
Forward PE	35.51
PS Ratio	6.05
PB Ratio	12.81
P/TBV Ratio	12.81
P/FCF Ratio	43.91
P/OCF Ratio	36.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 44.02.

EV / Earnings	39.42
EV / Sales	6.17
EV / EBITDA	25.09
EV / EBIT	30.49
EV / FCF	44.02

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	336,463
Profits Per Employee	51,788
Employee Count	21,763
Asset Turnover	1.68
Inventory Turnover	2.76

Taxes

In the past 12 months, VIE:FAST has paid 356.29 million in taxes.

Income Tax	356.29M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.39%
50-Day Moving Average	39.26
200-Day Moving Average	38.45
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	33

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, VIE:FAST had revenue of EUR 7.32 billion and earned 1.13 billion in profits. Earnings per share was 0.98.

Revenue	7.32B
Gross Profit	3.29B
Operating Income	1.48B
Pretax Income	1.48B
Net Income	1.13B
EBITDA	1.64B
EBIT	1.48B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 267.65 million in cash and 386.38 million in debt, giving a net cash position of -118.73 million.

Cash & Cash Equivalents	267.65M
Total Debt	386.38M
Net Cash	-118.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	3.01
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -215.52 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-215.52M
Depreciation & Amortization	153.12M
Net Borrowing	-64.12M
Free Cash Flow	1.01B
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 0.78, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.78
Dividend Yield	2.03%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	1
Payout Ratio	79.50%
Buyback Yield	-0.16%
Shareholder Yield	1.87%
Earnings Yield	2.54%
FCF Yield	2.28%

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

VIE: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