FAST - Fastenal Company
NEXT EARNINGS:
Apr 10, 2026
EPS Est: $0.30
|
Rev Est: $2.2B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$52.00
LOW:
$43.00
MEDIAN:
$48.50
CONSENSUS:
$48.00
UPSIDE:
5.59%
Market Cap:
52.20B
Volume:
5,287,120
Avg Volume:
8,359,975
52 Week Range:
35.305-50.63
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
0.89
Last Dividend:
$0.90
Exchange:
NASDAQ
Country:
US
Employees:
21,339
IPO Date:
1987-08-20
EPS (TTM):
1.10
P/E Ratio:
36.60
Revenue (TTM):
8.20B
Total Assets:
5.05B
Total Debt:
441.90M
Cash & Equiv:
276.80M
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
8.0%
FCF Growth (5Y):
2.4%
ROCE:
38.2%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $0.26 | $0.26 | +0.3% | $2.0B | $2.0B | -0.5% |
| 2025-10-13 | $0.29 | $0.30 | -2.4% | $2.1B | $2.1B | 0.0% |
| 2025-07-14 | $0.29 | $0.28 | +2.7% | $2.1B | $2.1B | +0.3% |
| 2025-04-11 | $0.26 | $0.26 | 0.0% | $2.0B | $2.0B | +0.4% |
| 2025-01-17 | $0.23 | $0.48 | -52.1% | $1.8B | $1.8B | -1.0% |
| 2024-10-11 | $0.26 | $0.51 | -49.3% | $1.9B | $1.9B | +0.4% |
| 2024-07-12 | $0.25 | $0.51 | -50.9% | $1.9B | $1.9B | 0.0% |
| 2024-04-11 | $0.26 | $0.53 | -50.9% | $1.9B | $1.9B | -1.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.20B | 7.55B | 7.35B | 6.98B | 6.01B | 5.65B | 5.33B | 4.97B | 4.39B | 3.96B | 3.87B | 3.73B |
| Net Income | 1.26B | 1.15B | 1.16B | 1.09B | 925.00M | 859.10M | 790.90M | 751.90M | 578.60M | 499.40M | 516.40M | 494.15M |
| EPS | 1.10 | 1.00 | 1.01 | 0.95 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.42 |
| Total Assets | 5.05B | 4.70B | 4.46B | 4.55B | 4.30B | 3.96B | 3.80B | 3.32B | 2.91B | 2.67B | 2.53B | 2.36B |
| Total Debt | 441.90M | 485.40M | 535.00M | 802.10M | 636.80M | 650.10M | 590.60M | 500.00M | 415.00M | 390.00M | 365.00M | 90.00M |
| Cash & Equivalents | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M | 112.73M | 129.02M | 114.50M |
| Operating Cash Flow | 1.30B | 1.17B | 1.43B | 941.00M | 770.10M | 1.10B | 842.70M | 674.20M | 585.20M | 514.00M | 546.94M | 499.39M |
| Free Cash Flow | 1.05B | 946.80M | 1.26B | 767.20M | 613.50M | 933.70M | 596.30M | 497.90M | 465.30M | 324.55M | 391.77M | 309.92M |
| FCF per Share | 0.92 | 0.83 | 1.10 | 0.67 | 0.53 | 0.81 | 0.52 | 0.43 | 0.40 | 0.28 | 0.34 | 0.26 |
| Book Value | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B | 2.73B | 2.67B | 2.30B | 2.10B | 1.93B | 1.80B | 1.92B |
| Cash & ST Investments | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M | 112.73M | 129.02M | 114.50M |
| ROC Equity | 0.32 | 0.32 | 0.34 | 0.34 | 0.30 | 0.31 | 0.30 | 0.33 | 0.28 | 0.26 | 0.29 | 0.26 |