Fastenal Company (FAST) Financial Ratios: P/E, ROE & More

Fastenal Company (FAST) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Fastenal Company had a P/E ratio of 36.61 (up from 35.80), return on equity of 33.3% (up from 33.0%), debt-to-equity of 0.11 (down from 0.13) and a current ratio of 4.85 (up from 4.67). A current ratio of 4.85 means current assets exceed current liabilities. Its dividend yield was 2.18% with a payout ratio of 79.8%.

Fastenal Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	36.61	35.80	32.05	24.94	39.83	32.63
Forward P/E	33.79	33.82	31.25	25.16	37.68	32.41
P/S Ratio	5.62	5.46	5.04	3.88	6.13	4.96
P/B Ratio	11.68	11.39	11.05	8.57	12.11	10.26
Price/Tangible Book	11.68	11.39	11.05	8.57	12.11	10.26
Price/FCF	43.85	43.51	29.39	35.33	60.06	30.02
Price/OCF	35.55	35.11	25.84	28.80	47.84	25.44
PEG Ratio	2.98	4.28	2.70	2.70	5.38	2.77
Enterprise Value Ratios
EV/Revenue	5.65	5.49	5.07	3.96	6.19	5.02
EV/EBITDA	25.23	24.58	21.84	16.98	26.81	21.74
EV/EBIT	27.96	27.44	24.38	19.04	30.57	24.83
EV/FCF	44.07	43.76	29.58	36.08	60.66	30.36
Profitability & Returns
Return on Equity (ROE)	33.29%	33.04%	35.47%	35.03%	32.03%	31.83%
Return on Assets (ROA)	21.23%	20.60%	21.21%	20.54%	18.42%	18.38%
Return on Invested Capital (ROIC)	31.65%	30.69%	31.36%	30.57%	28.34%	27.85%
Return on Capital Employed (ROCE)	38.20%	37.60%	40.20%	38.70%	33.70%	34.10%
Leverage & Solvency Ratios
Debt/Equity	0.11	0.13	0.16	0.25	0.21	0.24
Debt/EBITDA	0.22	0.26	0.29	0.45	0.42	0.45
Debt/FCF	0.42	0.51	0.42	1.04	1.04	0.70
Liquidity Ratios
Current Ratio	4.85	4.67	4.57	3.96	4.19	4.08
Quick Ratio	2.13	1.99	1.98	1.57	1.67	1.66
Efficiency Ratios
Asset Turnover	1.68	1.65	1.63	1.58	1.46	1.46
Inventory Turnover	2.66	2.62	2.47	2.33	2.26	2.28
Yield & Distribution Ratios
Earnings Yield	2.73%	2.79%	3.12%	4.01%	2.51%	3.07%
FCF Yield	2.28%	2.30%	3.40%	2.83%	1.67%	3.33%
Dividend Yield	2.18%	2.17%	2.16%	2.61%	1.75%	2.31%
Payout Ratio	79.80%	77.64%	69.24%	65.44%	69.59%	66.80%
Buyback Yield	-0.15%	-0.22%	0.45%	0.26%	-0.25%	-0.21%
Total Return	2.03%	1.95%	2.62%	2.87%	1.50%	2.10%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Fastenal Company Financial Ratios

What is Fastenal Company's P/E ratio?

Fastenal Company's P/E ratio was 36.61 for fiscal 2025 (period ended Dec 31, 2025). It was 35.80 a year earlier.

What is Fastenal Company's return on equity?

Fastenal Company's return on equity (ROE) was 33.3% for fiscal 2025 (period ended Dec 31, 2025). It was 33.0% a year earlier.

What is Fastenal Company's debt-to-equity ratio?

Fastenal Company's debt-to-equity ratio was 0.11 for fiscal 2025 (period ended Dec 31, 2025). It was 0.13 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition