Fastenal Company

$45.12 ▼ -1.35%
2026-04-22 10:12:13

Explore Fastenal Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$52.07 B
Current Price
$45.12
52W High / Low
$50.63 / $38.97
Stock P/E
40.03
Book Value
$3.44
Dividend Yield
2.11%
ROCE
38.17%
ROE
33.29%
Face Value
EPS
$1.13
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
21,602
Beta
0.84
Debt / Equity
11.21
Current Ratio
4.85
Quick Ratio
2.41
Forward P/E
36.2
Price / Sales
6.89
Enterprise Value
$56.62 B
EV / EBITDA
30.86
EV / Revenue
6.91
Rating
Hold
Target Price
$45.24
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SiteOne Landscape Supply, Inc. $148.11 42.23 $6.56 B 9.4% 9.61% $168.56 / $106.74 $37.38
2. Applied Industrial Technologies, Inc. $290.6 27.65 $10.88 B 0.69% 18.82% 22.02% $296.7 / $212.14 $50.14
3. QXO, Inc. $21.39 $15.75 B 0.61% -1.71% -3.79% $27.61 / $11.97 $12.82
4. WF International Limited $0.51 $5.32 M -57.58% -71.91% $4.22 / $0.4 $0.69
5. W.W. Grainger, Inc. $1,167.26 32.84 $55.34 B 0.78% 35.53% 46.1% $1,218.63 / $906.52 $78.79
6. DNOW Inc. $12 $2.17 B -2.75% -5.23% $17.26 / $10.94 $12
7. Ten-League International Holdings Limited $0.25 4.03 $7.57 M 22.49% 53.32% $7 / $0.22 $0.24

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.03 B2.13 B2.08 B1.96 B1.82 B
Operating Profit384.3 M441.5 M436.1 M393.9 M344.8 M
Net Profit294 M335.5 M330.3 M298.7 M262.1 M
EPS in Rs0.260.290.290.260.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales8.2 B7.55 B7.35 B6.98 B
Operating Profit1.66 B1.51 B1.53 B1.45 B
Net Profit1.26 B1.15 B1.16 B1.09 B
EPS in Rs1.111.010.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.05 B4.7 B4.46 B4.55 B
Total Liabilities1.11 B1.08 B1.11 B1.39 B
Equity3.94 B3.62 B3.35 B3.16 B
Current Assets3.47 B3.21 B3.02 B3.12 B
Current Liabilities715.6 M687.1 M661.3 M789.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.3 B1.17 B1.43 B941 M
Investing CF-231 M-214.5 M-161.2 M-163 M
Financing CF-1.05 B-913.7 M-1.28 B-774.9 M
Free CF1.05 B946.8 M1.26 B767.2 M
Capex-245.3 M-226.5 M-172.8 M-173.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %8.67%2.71%5.24%
Earnings Growth %9.37%-0.38%6.27%
Profit Margin %15.35%15.25%15.72%15.57%
Operating Margin %20.19%20.01%20.81%20.82%
Gross Margin %45.01%45.08%45.66%46.07%
EBITDA Margin %22.44%22.41%23.28%23.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-29$0.24
2025-10-28$0.22
2025-07-29$0.22
2025-04-25$0.22
2025-01-31$0.215
2024-10-25$0.195
2024-07-26$0.195
2024-04-24$0.195
2024-01-31$0.195
2023-12-05$0.19
2023-10-25$0.175
2023-07-26$0.175
2023-04-26$0.175
2023-02-01$0.175
2022-10-26$0.155
2022-07-26$0.155
2022-04-26$0.155
2022-02-01$0.155
2021-10-25$0.14
2021-07-26$0.14

Stock Splits

DateSplit
2025-05-221:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 14.61 M $676.45 M 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 25.01 M $1.16 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 14.77 M $684 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 13.77 M $637.75 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 151.45 M $7.01 B 0.13% 2025-12-31
Blackrock Inc. Institutional 104.71 M $4.85 B 0.09% 2025-12-31
State Street Corporation Institutional 54.73 M $2.53 B 0.05% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 47.3 M $2.19 B 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 37.7 M $1.75 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 36.03 M $1.67 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 28.95 M $1.34 B 0.03% 2025-12-31
Bank Of New York Mellon Corporation Institutional 27.66 M $1.28 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 24.99 M $1.16 B 0.02% 2025-12-31
Morgan Stanley Institutional 20.65 M $956.29 M 0.02% 2025-12-31
Invesco Ltd. Institutional 17.25 M $798.67 M 0.01% 2025-12-31