Fastenal Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 53.5 | 35.5 | 31.5 | 26.0 | 25.8 | 35.9 | 37.6 | 44.9 | 35.7 | 35.5 | 27.3 | 26.1 | 18.5 | 33.6 | 33.3 | 36.0 | 33.0 | 31.5 | 28.6 | 23.1 | 27.2 | 27.3 | 20.0 | 26.9 | 32.7 | 40.0 | 25.1 | 32.1 | 35.9 | 36.7 | |
| 6.0 | 3.6 | 3.3 | 2.8 | 2.8 | 3.1 | 3.1 | 3.8 | 3.8 | 3.9 | 3.0 | 3.0 | 2.2 | 3.2 | 3.9 | 4.7 | 4.4 | 4.3 | 3.8 | 3.1 | 3.4 | 3.6 | 3.0 | 4.0 | 5.0 | 6.2 | 3.9 | 5.1 | 5.5 | 5.6 | |
| 13.8 | 8.7 | 7.7 | 6.0 | 5.8 | 5.9 | 5.7 | 6.6 | 6.8 | 7.6 | 5.9 | 6.0 | 4.5 | 5.2 | 6.9 | 8.8 | 8.9 | 8.0 | 7.4 | 6.6 | 7.0 | 7.5 | 6.5 | 8.0 | 10.3 | 12.2 | 8.6 | 11.1 | 11.4 | 11.7 | |
| 6.1 | 3.7 | 3.3 | – | – | – | – | – | – | – | – | – | – | 3.1 | 3.8 | 4.6 | 4.4 | 4.2 | 3.8 | 3.1 | 3.5 | 3.7 | 3.1 | 4.0 | 5.0 | 6.2 | 4.0 | 5.1 | 5.5 | 5.6 | |
| 28.7 | 19.1 | 17.0 | – | – | – | – | – | – | – | – | – | – | 17.9 | 18.4 | 20.6 | 18.9 | 18.1 | 16.4 | 13.3 | 15.4 | 15.9 | 13.5 | 17.8 | 21.7 | 26.8 | 17.0 | 21.8 | 24.4 | 25.0 | |
| – | – | 273.7 | 101.4 | 1,366.7 | 54.3 | – | 93.6 | 985.4 | 105.8 | 267.4 | 35.3 | 31.5 | 24.4 | 52.9 | 86.9 | 53.8 | 67.5 | 45.7 | 30.4 | 41.9 | 33.9 | 30.2 | 35.6 | 30.1 | 60.3 | 35.5 | 29.5 | 43.6 | 43.9 | |
| -0.8% | -1.0% | 0.4% | 1.0% | 0.1% | 1.8% | -0.9% | 1.1% | 0.1% | 0.9% | 0.4% | 2.8% | 3.2% | 4.1% | 1.9% | 1.2% | 1.9% | 1.5% | 2.2% | 3.3% | 2.4% | 3.0% | 3.3% | 2.8% | 3.3% | 1.7% | 2.8% | 3.4% | 2.3% | 2.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 55.8% | 54.9% | 54.8% | 54.4% | 53.7% | 50.4% | 49.5% | 49.2% | 50.4% | 49.8% | 50.2% | 50.8% | 52.8% | 50.9% | 51.8% | 51.8% | 51.5% | 51.7% | 50.8% | 50.4% | 49.6% | 49.3% | 48.3% | 47.2% | 45.5% | 46.2% | 46.1% | 45.7% | 45.1% | 45.0% | |
| 18.6% | 16.9% | 17.3% | 17.4% | 17.4% | 13.7% | 13.2% | 13.6% | 16.7% | 17.6% | 17.7% | 18.3% | 19.2% | 15.3% | 18.9% | 20.8% | 21.5% | 21.4% | 21.1% | 21.4% | 20.1% | 20.1% | 20.1% | 19.8% | 20.2% | 20.3% | 20.8% | 20.8% | 20.0% | 20.2% | |
| 11.3% | 10.3% | 10.5% | 10.8% | 10.8% | 8.6% | 8.3% | 8.5% | 10.6% | 11.0% | 11.0% | 11.3% | 12.0% | 9.6% | 11.7% | 12.9% | 13.4% | 13.5% | 13.2% | 13.3% | 12.6% | 13.2% | 15.1% | 14.8% | 15.2% | 15.4% | 15.6% | 15.7% | 15.2% | 15.3% | |
| -4.8% | -3.5% | 1.2% | 2.8% | 0.2% | 5.7% | -2.7% | 4.1% | 0.4% | 3.7% | 1.1% | 8.3% | 7.0% | 13.1% | 7.4% | 5.4% | 8.2% | 6.3% | 8.3% | 10.1% | 8.2% | 10.6% | 10.0% | 11.2% | 16.5% | 10.2% | 11.0% | 17.1% | 12.5% | 12.8% | |
| Returns | ||||||||||||||||||||||||||||||
| 25.8% | 24.6% | 24.4% | 23.2% | 22.5% | 16.5% | 15.1% | 14.6% | 19.1% | 21.3% | 21.6% | 23.0% | 24.5% | 15.5% | 20.7% | 24.5% | 27.0% | 25.3% | 25.8% | 28.7% | 25.8% | 27.6% | 32.7% | 29.7% | 31.4% | 30.4% | 34.4% | 34.5% | 31.8% | 31.9% | |
| 21.5% | 19.9% | 21.1% | 20.6% | 20.1% | 14.8% | 13.5% | 12.9% | 17.0% | 18.7% | 19.2% | 20.0% | 21.4% | 13.9% | 18.1% | 21.2% | 23.2% | 21.6% | 20.9% | 20.4% | 18.7% | 19.9% | 22.6% | 20.8% | 21.7% | 21.5% | 23.9% | 25.9% | 24.5% | 24.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 8.2 | 16 | 2.0 | – | – | – | – | – | – | – | – | – | – | -165 | -144 | -118 | -80 | -61 | -24 | 236 | 277 | 298 | 333 | 268 | 253 | 245 | 417 | 135 | 43 | -46 | |
| 0.1 | 0.2 | 0.0 | – | – | – | – | – | – | – | – | – | – | -0.5 | -0.3 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | |
| 83.2% | 80.9% | 86.6% | 88.5% | 89.3% | 89.4% | 89.4% | 88.5% | 88.9% | 88.0% | 88.7% | 86.9% | 87.6% | 89.7% | 87.3% | 86.6% | 85.9% | 85.4% | 81.2% | 71.1% | 72.4% | 72.0% | 69.3% | 70.1% | 68.9% | 70.8% | 69.5% | 75.0% | 77.0% | 78.0% | |
| 0.1 | 0.1 | 0.0 | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 | 0.14 | 0.16 | 0.19 | 0.23 | 0.15 | 0.22 | 0.30 | 0.35 | 0.38 | 0.42 | 0.44 | 0.43 | 0.50 | 0.65 | 0.69 | 0.75 | 0.80 | 0.94 | 1.01 | 1.00 | 1.09 | |
| 0.24 | 0.33 | 0.41 | 0.50 | 0.61 | 0.67 | 0.75 | 0.82 | 1.02 | 1.26 | 1.50 | 1.71 | 1.97 | 1.62 | 1.92 | 2.34 | 2.64 | 2.79 | 3.14 | 3.31 | 3.43 | 3.81 | 4.32 | 4.64 | 4.90 | 5.21 | 6.06 | 6.41 | 6.57 | 7.13 | |
| 0.10 | 0.14 | 0.18 | 0.23 | 0.30 | 0.35 | 0.41 | 0.47 | 0.56 | 0.65 | 0.76 | 0.84 | 0.96 | 1.00 | 1.09 | 1.23 | 1.31 | 1.49 | 1.61 | 1.54 | 1.67 | 1.82 | 2.00 | 2.32 | 2.37 | 2.64 | 2.75 | 2.92 | 3.15 | 3.43 | |
| -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 | -0.02 | 0.03 | 0.00 | 0.05 | 0.02 | 0.14 | 0.14 | 0.21 | 0.14 | 0.13 | 0.22 | 0.18 | 0.26 | 0.34 | 0.28 | 0.40 | 0.43 | 0.52 | 0.81 | 0.53 | 0.67 | 1.10 | 0.82 | 0.91 | |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.