Fastenal Co. (0IKW)
Market Closed
17 Jul, 15:30
$
45. 57
-0.48
-1.0423%
$
12.53B Market Cap
32.4 P/E Ratio
0.96% Div Yield
3,410 Volume
2 Eps
$ 46.05
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Fastenal Co. (0IKW) Statistics
Valuation metrics
Market Cap 12.53B
Enterprise value 52.46B
Trailing P/E (ttm) 38.55
Forward P/E -
PEG ratio 2.86
Price/Sales (ttm) 5.97
Price/Book (mrq) 12.83
Enterprise Value/Revenue 6
Enterprise Value/EBITDA 27.45
Overview
Shares outstanding 287.38M
Float 1.14B
Shares short -
% Held by insiders 0%
% Held by institutions 0.88%
Average volume (10 days) 5.15K
Average volume (90 days) 3.77K
Price summary
52-Week low 39
52-Week high 50.96
Beta 0.74
50-Day moving average 46.29
200-Day moving average 45.21
Dividends and splits
Forward annual dividend rate 0.96
Forward annual dividend yield 0.022%
Trailing annual dividend rate 0.92
Trailing annual dividend yield 0.0202%
5-Year annual dividend yield -
Payout ratio 0.78
Dividend Date 26 May 2026
Ex-Dividend Date 28 Apr 2026
Last split factor 2:1
Last split Date 22 May 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.15%
Operating margin 0.2%
Operational effectiveness
Return on assets 0.26%
Return on equity 0.34%
Income Statement
Revenue (ttm) 8.44B
Revenue per share (ttm) 7.62
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 3.79B
EBITDA 1.25B
Net income to common (ttm) 1.3B
Diluted EPS (ttm) 1.18
Quarterly earnings growth (yoy) 0.14%
Balance Sheet
Total cash (mrq) 308.6M
Total cash per share (mrq) 0.18
Total debt (mrq) 445.5M
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 4.18%
Book value per share (mrq) 3.55
Cash Flow
Cash flow statement 1.41B
Levered free cash flow (LFCF) 903.86M
