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- Ticker
- FAST
- Price
- 75.79
- Stock movement down
- -0.68 (-0.89%)
- Company name
- Fastenal Company
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Industrial Distribution
- Market cap
- 43.42B
- Ent value
- 44.27B
- Price/Sales
- 5.80
- Price/Book
- 12.07
- Div yield
- 2.06%
- Div growth
- 12.88%
- Growth years
- 22
- FCF payout
- 104.35%
- Trailing P/E
- 37.60
- Forward P/E
- 34.64
- PEG
- 5.94
- EPS growth
- 9.02%
- 1 year return
- -0.14%
- 3 year return
- 8.51%
- 5 year return
- 18.69%
- 10 year return
- 13.93%
Last updated: 2025-04-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.56 |
| Dividend yield | 2.06% |
| Payout frequency | - |
| Maximum yield | 3.10% |
| Average yield | 2.31% |
| Minimum yield | 1.85% |
| Discount to avg yield | -12.14% |
| Upside potential | -10.82% |
| Yield as % of max yield | 66.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.06% |
| Current yield distribution | 87.14% |
| Yield at 100% (Min) | 1.85% |
| Yield at 90% | 2.04% |
| Yield at 80% | 2.10% |
| Yield at 50% (Median) | 2.30% |
| Yield at 20% | 2.50% |
| Yield at 10% | 2.60% |
| Yield at 0% (Max) | 3.10% |
Dividend per share
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Dividend per share data
| Years of growth | 22 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.56 |
| Payout frequency | - |
| Ex-div date | 31 Jan 2025 |
| EPS (TTM) | 2.01 |
| EPS (1y forward) | 2.19 |
| EPS growth (5y) | 9.02% |
| EPS growth (5y forward) | 6.33% |
Dividend growth
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Dividend growth data
| FAST | S&P500 | |
| DGR MR | 11.43% | -13.74% |
| DGR TTM | 11.43% | 6.60% |
| DGR 3 years | 12.17% | 5.24% |
| DGR 5 years | 12.88% | 5.40% |
| DGR 10 years | 13.44% | 7.07% |
| DGR 15 years | 17.45% | 6.12% |
| Time since last change announced | 451 days |
| EPS growth (5y) | 9.02% |
| EPS growth (5y forward) | 6.33% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 94.14% | 104.35% |
| Average | - | - |
| Forward | 71.30% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 37.60 |
| Price to OCF | 34.89 |
| Price to FCF | 41.67 |
| Price to EBITDA | 25.62 |
| EV to EBITDA | 26.12 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.80 |
| Price to Book | 12.07 |
| EV to Sales | 5.92 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 572.89M |
| EPS (TTM) | 2.01 |
| FCF per share (TTM) | 1.81 |
Income statement
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Income statement data
| Revenue (TTM) | 7.48B |
| Gross profit (TTM) | 3.26B |
| Operating income (TTM) | 1.52B |
| Net income (TTM) | 1.15B |
| EPS (TTM) | 2.01 |
| EPS (1y forward) | 2.19 |
Margins
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Margins data
| Gross margin (TTM) | 43.60% |
| Operating margin (TTM) | 20.31% |
| Profit margin (TTM) | 15.44% |
Balance Sheet
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Balance Sheet data
| Cash | 292.20M |
| Net receivables | 1.20B |
| Total current assets | 3.26B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.32B |
| Total assets | 4.74B |
| Accounts payable | 301.70M |
| Short/Current long term debt | 526.80M |
| Total current liabilities | 741.60M |
| Total liabilities | 1.14B |
| Shareholder's equity | 3.60B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.24B |
| Capital expenditures (TTM) | 202.60M |
| Free cash flow (TTM) | 1.04B |
| Dividends paid (TTM) | 1.09B |
Financial returns
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Financial returns data
| Return on Equity | 32.10% |
| Return on Assets | 24.37% |
| Return on Invested Capital | 29.34% |
| Cash Return on Invested Capital | 26.47% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 75.74 |
| Daily high | 77.26 |
| Daily low | 73.25 |
| Daily Volume | 7.60M |
| All-time high | 84.35 |
| 1y analyst estimate | 75.71 |
| Beta | 0.98 |
| EPS (TTM) | 2.01 |
| Dividend per share | 1.56 |
| Ex-div date | 31 Jan 2025 |
| Next earnings date | 11 Apr 2025 |
Downside potential
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Downside potential data
| FAST | S&P500 | |
| Current price drop from All-time high | -10.15% | -14.41% |
| Highest price drop | -63.45% | -56.47% |
| Date of highest drop | 7 Oct 1998 | 9 Mar 2009 |
| Avg drop from high | -13.27% | -11.07% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1428 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
43.42B
Marketcap category
Large-cap
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Employees
20894
Website
Investor relations
SEC filings
CEO
Willard Oberton
Country
USA
City
Winona
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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