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Home CompaniesFastenal Company

Fastenal Company

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
52.9 USD -0.31 ( 0.58%)
Last update at 2026-11-05T21:00:00Z
VOLUME
11921793
Market Cap
56697.86M
P/E
42.23

Momentum Score

…

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, 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 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
52.61
Low
54.96
High
52 Week Price Range
38.34
Low
52.92
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Fastenal Company distributes industrial and construction supplies through a large branch network and complementary services such as on-site inventory management, vending and logistics for MRO customers. Long-term growth drivers include demand for outsourced inventory solutions, expansion of digital channels and product breadth, and network-driven market share gains that may benefit recurring revenue.

Principal investment risks are sensitivity to industrial and construction cyclicality, competitive pressure from other distributors and e-commerce platforms, and supply-chain or operational execution challenges that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
53.21
Dividend Yield
1.86%
Revenue TTM
8749.40M
Revenue Per Share
7.62
Gross Profit TTM
3911.10M
Debt / Equity
0.11
ROE
34.33%
Net Debt
165.10M
ROCE
38.17%
Diluted EPS TTM
1.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1655.00M 1508.10M 1522.00M 1440.00M 1207.80M
Net income 1258.40M 1150.60M 1155.00M 1086.90M 925.00M
Selling general administrative 2035.50M 1891.90M 1815.70M 1762.20M 1559.80M
Gross profit 3691.20M 3401.90M 3354.50M 3215.80M 2777.20M
Reconciled depreciation 179.20M 175.40M 178.80M 176.60M 170.70M
Ebit - 1515.40M 1528.70M 1453.60M 1217.40M
Ebitda 1655.70M 1690.80M 1706.00M 1630.90M 1388.20M
Depreciation and amortization - 175.40M 177.30M 177.30M 170.80M
Non operating income net other - - - 0.70M 0.10M
Operating income 1655.70M 1510.00M 1528.70M 1453.60M 1217.40M
Other operating expenses 6544.80M 6036.00M 5818.00M 5527.00M 4793.50M
Interest expense 6.20M 7.30M 10.80M 14.30M 9.70M
Tax provision 396.60M 357.50M 361.80M 353.10M 282.80M
Interest income 5.50M 5.40M 2.10M 0.70M 0.10M
Net interest income -0.70M -1.90M -11.80M -13.60M -9.60M
Income tax expense 396.60M 357.50M 367.00M 353.10M 282.80M
Total revenue 8200.50M 7546.00M 7346.70M 6980.60M 6010.90M
Total operating expenses 2035.50M 1891.90M 1825.80M 1762.20M 1559.80M
Cost of revenue 4509.30M 4144.10M 3992.20M 3764.80M 3233.70M
Total other income expense net -0.70M -1.90M -6.70M -13.60M -9.60M
Net income from continuing ops 1258.40M 1150.60M 1134.20M 1086.90M 925.00M
Net income applicable to common shares - - - 1086.90M 925.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5052.90M 4698.00M 4462.90M 4548.60M 4299.00M
Other current assets 202.00M 202.50M 189.30M 165.40M 188.10M
Total liab 1109.30M 1081.70M 1114.10M 1385.40M 1256.80M
Total stockholder equity 3943.60M 3616.30M 3348.80M 3163.20M 3042.20M
Deferred long term liab - - - 83.70M 88.60M
Other current liab 247.60M 206.80M 241.00M 241.10M 298.30M
Common stock 11.50M 5.70M 5.70M 5.70M 5.80M
Capital stock 11.50M 5.70M 5.70M 5.70M 5.80M
Retained earnings 3867.70M 3613.50M 3356.90M 3218.70M 2970.90M
Other liab - - - 87.20M 88.60M
Other assets - - 0.00M 170.80M 180.90M
Cash 276.80M 255.80M 221.30M 230.10M 236.20M
Total current liabilities 715.60M 687.10M 661.30M 789.80M 682.20M
Net debt 165.10M 229.60M 313.70M 572.00M 400.60M
Short term debt 131.10M 173.80M 156.20M 293.70M 150.80M
Short long term debt 25.00M 75.00M 60.00M 201.80M 60.00M
Short long term debt total 441.90M 485.40M 535.00M 802.10M 636.80M
Other stockholder equity 115.50M 88.60M 41.00M 3.60M 96.20M
Property plant equipment - - - 1010.00M 1261.50M
Total current assets 3472.10M 3211.90M 3020.90M 3124.80M 2856.60M
Net tangible assets - - - 3318.40M 3042.20M
Net receivables 1245.30M 1108.60M 1087.60M 1013.20M 900.20M
Long term debt 100.00M 125.00M 200.00M 353.20M 330.00M
Inventory 1748.00M 1645.00M 1522.70M 1708.00M 1523.60M
Accounts payable 316.80M 287.70M 264.10M 255.00M 233.10M
Accumulated other comprehensive income -51.10M -91.50M -54.80M -64.80M -30.70M
Common stock total equity - - - 5.70M 5.80M
Retained earnings total equity - - - 3218.70M 2970.90M
Non currrent assets other 140.20M 150.30M 87.70M 87.10M 92.30M
Non current assets total 1580.80M 1486.10M 1442.00M 1423.80M 1442.40M
Capital lease obligations 316.90M 285.40M 275.00M 247.10M 246.80M
Long term debt total - - - 353.20M 330.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -214.50M -169.60M -163.00M -148.50M
Change to liabilities - - - -34.90M 26.10M
Total cashflows from investing activities -231.00M -214.50M - -163.00M -148.50M
Net borrowings -75.00M -60.00M - 165.00M -15.00M
Total cash from financing activities -1054.90M -913.70M -1281.70M -774.90M -627.10M
Change to operating activities - - - -28.60M -18.50M
Net income 1258.40M 1150.60M 1155.00M 1086.90M 925.00M
Change in cash 21.00M 34.50M -8.80M -6.10M -9.50M
Begin period cash flow 255.80M 221.30M 230.10M 236.20M 245.70M
End period cash flow 276.80M 255.80M 221.30M 230.10M 236.20M
Total cash from operating activities 1295.90M 1173.30M 1432.70M 941.00M 770.10M
Depreciation 179.20M 175.40M 177.30M 176.60M 170.70M
Other cashflows from investing activities 14.30M 12.00M - 10.80M -0.30M
Dividends paid 1004.20M 893.30M 1016.80M 711.30M 643.70M
Change to inventory -89.20M -133.90M 189.10M -198.00M -189.50M
Change to account receivables -130.10M -31.90M -72.30M -119.80M -135.20M
Sale purchase of stock - 0.00M -93.20M -237.80M 31.60M
Other cashflows from financing activities -50.70M 39.60M 30.10M 1795.00M 556.60M
Change to netincome - - - 1.60M -6.70M
Capital expenditures 245.30M 226.50M 172.80M 173.80M 156.60M
Change receivables - - - -119.80M -135.20M
Cash flows other operating - - - 28.60M -44.70M
Exchange rate changes - - - - -4.00M
Cash and cash equivalents changes - - - 3.10M -9.50M
Change in working capital 236.70M -154.10M 105.90M -324.10M -318.90M
Stock based compensation 8.40M 8.00M 7.30M 7.20M 5.60M
Other non cash items -385.20M -2.50M -2.10M -0.70M 1.40M
Free cash flow 1050.60M 946.80M 1259.90M 767.20M 613.50M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FAST
Fastenal Company		 -0.31
0.58%		 52.90 42.23 36.36 6.48 13.95 6.51 29.08
GWW
WW Grainger Inc		 -38.00
2.55%		 1451.39 32.37 24.88 3.18 14.57 3.31 20.64
FERG
Ferguson Plc		 -12.88
5.18%		 235.65 25.91 20.83 1.71 9.03 1.86 18.49
WSO
Watsco Inc		 -8.38
2.62%		 311.14 28.08 27.93 2.27 7.40 2.31 19.57
WCC
WESCO International Inc		 -30.25
9.55%		 286.47 23.31 16.72 0.65 3.14 0.89 14.10

Profile*

Fastenal Company

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, 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 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.

2001 Theurer Boulevard, Winona, MN, United States, 55987-1500

507 454 5374

https://www.fastenal.com

22230

Name Title Year Born
Mr. Daniel L. Florness Pres, CEO & Director 1963
Mr. Holden Lewis Exec. VP & CFO 1969
Mr. Terry Modock Owen Sr. Exec. VP of Sales Operations 1968
Ms. Reyne K. Wisecup Sr. EVP of HR & Director 1963
Mr. William Joseph Drazkowski Exec. VP of Sales 1971
Mr. Jeffery M. Watts Exec. VP of International Sales 1972
Ms. Sheryl Ann Lisowski Exec. VP, Chief Accounting Officer & Treasurer 1967
John J. Milek VP & Gen. Counsel NA
Ms. Ellen Stolts Financial Reporting & Regulatory Compliance Mang. NA
Mr. James C. Jansen Exec. VP of Manufacturing 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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