Fastenal Co. logo

Fastenal Co. (0IKW)

Market Open
15 Oct, 03:30 PM
LSE LSE
$
50. 57
-1.01
-1.9581%
$
12.53B Market Cap
32.4 P/E Ratio
0.96% Div Yield
2,265 Volume
2 Eps
$ 51.58
Previous Close
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Day Range
49.89 52.74
Year Range
39 52.99
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Fastenal Co. (0IKW) Statistics

Valuation metrics

Market Cap 12.53B
Enterprise value 58.47B
Trailing P/E (ttm) 43.01
Forward P/E -
PEG ratio 3.19
Price/Sales (ttm) 6.66
Price/Book (mrq) 14.31
Enterprise Value/Revenue 6.68
Enterprise Value/EBITDA 29.86

Overview

Shares outstanding 287.38M
Float 1.14B
Shares short -
% Held by insiders 0%
% Held by institutions 0.88%
Average volume (10 days) 4.51K
Average volume (90 days) 5.61K

Price summary

52-Week low 39
52-Week high 52.99
Beta 0.74
50-Day moving average 49.95
200-Day moving average 47.28

Dividends and splits

Forward annual dividend rate 0.96
Forward annual dividend yield 0.022%
Trailing annual dividend rate 0.96
Trailing annual dividend yield 0.0189%
5-Year annual dividend yield -
Payout ratio 0.78
Dividend Date 25 Aug 2026
Ex-Dividend Date 28 Jul 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