Fastenal (FAST) Financials: Revenue & Earnings

FAST price $51.12 -0.17 -0.33%

Ticker
FAST
Price
$51.12
Change
-0.17 -0.33%
Market cap ?
$58.65B
P/E ?
42.31
Forward P/E ?
39.96
Dividend yield ?
1.83%
Beta ?
0.69
Sector
Industrials
Industry
Industrial - Distribution
Stocklytics score
42
Value
11
Quality
70
Growth
46

Stocklytics score rationale: value 11, quality 70, growth 46.

Financials

2016201720182019202020212022202320242025
3962036000439050000049651000005333700000564730000060109000006980600000734670000075460000008200500000

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are…

Fair value

FAST fair value $32.52. Price $51.12. Price is 57% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 78% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.05B. Growth 7.45%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.15B. Net debt 165.10M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FAST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-19—0.31—2.32B
2026-10-140.350.342.46B2.44B
2026-07-140.330.332.39B2.34B
2026-04-130.300.302.20B2.20B
2026-01-200.260.262.03B2.04B
2025-10-130.290.302.13B2.13B
2025-07-140.290.282.08B2.07B
2025-04-110.260.261.96B1.95B
2025-01-170.230.481.82B1.84B
2024-10-110.260.511.91B1.90B
2024-07-120.250.511.92B1.91B
2024-04-110.260.531.90B1.91B
2024-01-180.230.221.76B1.75B
2023-10-120.260.251.85B1.75B
2023-07-130.260.261.88B1.89B
2023-04-130.260.511.86B1.86B
2023-01-190.430.421.70B1.68B
2022-10-130.250.481.80B1.79B
2022-07-130.250.501.78B1.79B
2022-04-130.470.451.70B1.69B
2022-01-190.200.191.53B1.64B
2021-10-120.210.201.55B1.54B
2021-07-130.210.201.51B1.51B
2021-04-130.190.191.42B1.42B
2021-01-200.170.171.36B1.32B
2020-10-130.190.191.41B1.38B
2020-07-140.210.181.51B1.29B
2020-04-140.170.171.37B1.33B
2020-01-170.160.161.28B1.28B
2019-10-110.190.171.38B1.34B
2019-07-110.180.191.37B1.41B
2019-04-110.170.171.31B1.31B
2019-01-170.150.151.23B1.23B
2018-10-100.170.171.28B1.24B
2018-07-110.190.171.27B1.13B
2018-04-110.150.151.19B1.19B
2018-01-170.110.111.09B1.09B
2017-10-110.130.131.13B1.13B
2017-07-120.130.131.12B1.08B
2017-04-120.120.121.05B1.05B

Dividends

Yield 2.39%. Payout ratio 77.68%. Frequency Quarterly.

Safety score 59/100 · Moderate. Payout ratio is 78% of earnings. Dividends are larger than free cash flow. Dividends were paid in 36 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-28$0.262026-10-282026-11-25Quarterly
2026-07-28$0.262026-07-282026-08-25Quarterly
2026-04-28$0.242026-04-282026-05-26Quarterly
2026-01-29$0.242026-01-292026-02-26Quarterly
2025-10-28$0.222025-10-282025-11-25Quarterly
2025-07-29$0.222025-07-292025-08-26Quarterly
2025-04-25$0.222025-04-252025-05-23Quarterly
2025-01-31$0.212025-01-312025-02-28Quarterly
2024-10-25$0.202024-10-252024-11-22Quarterly
2024-07-26$0.202024-07-262024-08-23Quarterly
2024-04-24$0.202024-04-252024-05-23Quarterly
2024-01-31$0.202024-02-012024-02-29Quarterly
2023-12-05$0.192023-12-062023-12-20Special
2023-10-25$0.172023-10-262023-11-24Quarterly
2023-07-26$0.172023-07-272023-08-24Quarterly
2023-04-26$0.172023-04-272023-05-25Quarterly
2023-02-01$0.172023-02-022023-03-02Quarterly
2022-10-26$0.152022-10-272022-11-23Quarterly
2022-07-26$0.152022-07-272022-08-24Quarterly
2022-04-26$0.152022-04-272022-05-25Quarterly
2022-02-01$0.152022-02-022022-03-02Quarterly
2021-10-25$0.142021-10-262021-11-23Quarterly
2021-07-26$0.142021-07-272021-08-24Quarterly
2021-04-23$0.142021-04-262021-05-25Quarterly
2021-02-02$0.142021-02-032021-03-03Quarterly
2020-12-01$0.202020-12-022020-12-22Special
2020-10-26$0.122020-10-272020-11-24Quarterly
2020-07-27$0.122020-07-282020-08-25Quarterly
2020-04-27$0.122020-04-282020-05-26Quarterly
2020-01-30$0.122020-01-312020-02-28Quarterly
2019-10-24$0.112019-10-252019-11-22Quarterly
2019-07-24$0.112019-07-252019-08-22Quarterly
2019-04-23$0.112019-04-242019-05-22Quarterly
2019-01-30$0.112019-01-312019-02-27Quarterly
2018-10-23$0.102018-10-242018-11-21Quarterly
2018-07-24$0.102018-07-252018-08-22Quarterly
2018-04-24$0.092018-04-252018-05-23Quarterly
2018-01-30$0.092018-01-312018-02-27Quarterly
2017-10-24$0.082017-10-252017-11-22Quarterly
2017-07-24$0.082017-07-262017-08-23Quarterly
2017-04-24$0.082017-04-262017-05-24Quarterly
2017-01-30$0.082017-02-012017-02-28Quarterly
2016-10-21$0.072016-10-252016-11-22Quarterly
2016-07-22$0.072016-07-262016-08-23Quarterly
2016-04-22$0.072016-04-262016-05-24Quarterly
2016-01-27$0.072016-01-292016-02-26Quarterly
2015-10-23$0.072015-10-272015-11-24Quarterly
2015-07-24$0.072015-07-282015-08-25Quarterly
2015-04-24$0.072015-04-282015-05-26Quarterly
2015-01-28$0.072015-01-302015-02-27Quarterly
2014-10-22$0.062014-10-242014-11-21Quarterly
2014-07-23$0.062014-07-252014-08-22Quarterly
2014-04-23$0.062014-04-252014-05-23Quarterly
2014-01-29$0.062014-01-312014-02-28Quarterly
2013-10-23$0.062013-10-252013-11-22Quarterly
2013-07-24$0.062013-07-262013-08-23Quarterly
2013-04-30$0.052013-05-022013-05-30Quarterly
2013-01-30$0.032013-02-012013-03-01Quarterly
2012-12-05$0.122012-12-072012-12-21Quarterly
2012-10-25$0.052012-10-292012-11-26Quarterly
2012-07-25$0.052012-07-272012-08-24Quarterly
2012-04-30$0.042012-05-022012-05-30Quarterly
2012-01-30$0.042012-02-012012-02-29Quarterly
2011-10-24$0.042011-10-262011-11-22Quarterly
2011-07-21$0.032011-07-252011-08-22Quarterly
2011-04-13$0.032011-04-122011-04-28Quarterly
2011-02-11$0.062011-02-152011-02-25Quarterly
2010-11-22$0.052010-11-242010-12-06Quarterly
2010-08-18$0.052010-08-202010-09-03Semi-Annual
2010-02-10$0.052010-02-152010-02-26Semi-Annual
2009-08-13$0.052009-08-172009-08-28Semi-Annual
2009-02-11$0.042009-02-162009-02-27Semi-Annual
2008-12-03$0.032008-12-052008-12-15Quarterly
2008-08-14$0.032008-08-182008-08-29Semi-Annual
2008-02-21$0.032008-02-252008-02-29Semi-Annual
2007-08-16$0.032007-08-202007-08-31Semi-Annual
2007-02-22$0.032007-02-262007-03-02Semi-Annual
2006-08-17$0.032006-08-212006-09-01Semi-Annual
2006-02-15$0.032006-02-202006-03-03Semi-Annual
2005-08-18$0.022005-08-222005-09-02Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-08-13Papenfuss Donnalee KathleenBuy7.89K$19.00149.99K
2026-08-13Papenfuss Donnalee KathleenBuy1.36K$13.7518.75K
2026-08-13Papenfuss Donnalee KathleenSell7.89K$51.38405.63K
2026-08-13Papenfuss Donnalee KathleenSell7.89K$19.00149.99K
2026-08-13Papenfuss Donnalee KathleenSell1.36K$13.7518.75K
2026-08-13Papenfuss Donnalee KathleenSell1.36K$51.4270.13K
2026-08-13Ancius Michael JSell400——
2026-08-10Ancius Michael JBuy3.00K$13.7541.25K
2026-08-10Ancius Michael JSell3.00K$52.00156.00K
2026-08-10Ancius Michael JSell3.00K$13.7541.25K
2026-08-05Heise Rita J.Buy24.96K$19.00474.32K
2026-08-05Heise Rita J.Buy10.00K$13.00130.00K
2026-08-05Heise Rita J.Sell24.96K$50.051.25M
2026-08-05Heise Rita J.Sell10.00K$13.00130.00K
2026-08-05Heise Rita J.Sell24.96K$19.00474.32K
2026-07-28Ancius Michael JBuy3.00K$13.7541.25K
2026-07-28Ancius Michael JSell3.00K$49.00147.00K
2026-07-28Ancius Michael JSell3.00K$13.7541.25K
2026-06-12Talwar VishalOther0——
2026-04-24Ancius Michael JBuy1.00K$44.9044.90K
2026-04-24Ancius Michael JSell1.00K$13.7513.75K
2026-03-05Wisecup Reyne KBuy36.92K$13.00479.96K
2026-03-05Wisecup Reyne KSell36.92K$47.341.75M
2026-03-05Wisecup Reyne KSell36.92K$13.00479.96K
2026-01-23SATTERLEE SCOTTBuy15.96K$19.00303.32K
2026-01-23SATTERLEE SCOTTSell15.96K$44.19705.45K
2026-01-23SATTERLEE SCOTTSell15.96K$19.00303.32K
2026-01-02FLORNESS DANIEL LBuy85.36K$41.003.50M
2026-01-02Oas Noelle JoanBuy17.56K$41.00719.96K
2026-01-02Ericson Brady DBuy23.47K$41.00962.43K
2026-01-02Drazkowski William JosephBuy31.10K$41.001.27M
2026-01-02FLORNESS DANIEL LBuy83.36K$41.003.42M
2026-01-02Papenfuss Donnalee KathleenBuy13.72K$41.00562.48K
2026-01-02Watts Jeffery MichaelBuy60.98K$41.002.50M
2026-01-02Broersma Anthony PaulBuy17.56K$41.00719.96K
2026-01-02Tunnicliff Max HughesBuy28.84K$41.001.18M
2026-01-02Soderberg John LewisBuy24.39K$41.00999.99K
2026-01-02Miller Charles S.Buy35.67K$41.001.46M
2026-01-02Jansen James CBuy17.56K$41.00719.96K
2026-01-02Lisowski Sheryl AnnBuy17.56K$41.00719.96K
2026-01-02Eastman Stephen L.Buy11.74K$41.00481.22K
2026-01-02Ancius Michael JBuy23.47K$41.00962.43K
2026-01-02HSU Hsenghung SamBuy16.43K$41.00673.67K
2026-01-02Wisecup Reyne KBuy11.74K$41.00481.22K
2026-01-02Quarshie Irene AyeleyBuy15.26K$41.00625.58K
2026-01-02SATTERLEE SCOTTBuy17.61K$41.00721.80K
2026-01-02Heise Rita J.Buy23.47K$41.00962.43K
2026-01-02Nielsen Sarah NBuy14.08K$41.00577.44K
2025-12-12Ancius Michael JBuy1.50K$42.0163.02K
2025-12-12Ancius Michael JSell1.50K$13.7520.62K
2025-11-19Nielsen Sarah NBuy1.00K$39.6039.60K
2025-11-18Ancius Michael JBuy2.00K$39.9679.92K
2025-11-18Ancius Michael JSell2.00K$13.7527.50K
2025-11-17Johnson Daniel L.Buy1.00K$40.4440.44K
2025-11-13HSU Hsenghung SamBuy1.00K$40.5840.58K
2025-11-13HSU Hsenghung SamBuy1.00K$49.5849.58K
2025-11-12Eastman Stephen L.Buy1.00K$40.8240.82K
2025-11-10Tunnicliff Max HughesOther0——
2025-10-16HSU Hsenghung SamBuy1.00K$42.4542.45K
2025-10-14Ancius Michael JBuy2.00K$43.2086.39K
2025-10-14Ancius Michael JSell2.00K$13.7527.50K
2025-08-15Drazkowski William JosephBuy6.84K$19.00130.00K
2025-08-15Drazkowski William JosephSell6.84K$48.67333.01K
2025-08-15Drazkowski William JosephSell6.84K$19.00130.00K
2025-08-12FLORNESS DANIEL LSell84.61K$13.001.10M
2025-08-12FLORNESS DANIEL LBuy84.61K$13.001.10M
2025-08-12FLORNESS DANIEL LSell84.61K$48.444.10M
2025-08-12FLORNESS DANIEL LSell84.61K$13.001.10M
2025-08-08Soderberg John LewisBuy34.61K$13.00449.96K
2025-08-08Soderberg John LewisSell34.61K$13.00449.96K
2025-08-08Soderberg John LewisSell34.61K$48.031.66M
2025-08-08Watts Jeffery MichaelBuy32.72K$13.75449.95K
2025-08-08Watts Jeffery MichaelBuy16.00K$13.00208.00K
2025-08-08Watts Jeffery MichaelSell16.00K$13.00208.00K
2025-08-08Watts Jeffery MichaelSell16.00K$48.05768.79K
2025-08-08Watts Jeffery MichaelSell32.72K$48.051.57M
2025-08-08Watts Jeffery MichaelSell32.72K$13.75449.95K
2025-07-24Broersma Anthony PaulBuy8.65K$13.00112.42K
2025-07-24Broersma Anthony PaulBuy4.93K$19.0093.75K
2025-07-24Broersma Anthony PaulSell4.93K$19.0093.75K
2025-07-24Broersma Anthony PaulSell8.65K$13.00112.42K
2025-07-24Broersma Anthony PaulSell4.93K$47.94236.52K
2025-07-24Broersma Anthony PaulSell8.65K$47.92414.41K
2025-07-17Lisowski Sheryl AnnBuy12.00K$24.00288.00K
2025-07-17Lisowski Sheryl AnnSell12.00K$24.00288.00K
2025-07-17Lisowski Sheryl AnnBuy5.05K$19.0095.99K
2025-07-17Lisowski Sheryl AnnBuy4.00K$24.0096.00K
2025-07-17Lisowski Sheryl AnnSell12.00K$45.22542.64K
2025-07-17Lisowski Sheryl AnnSell4.00K$45.21180.83K
2025-07-17Lisowski Sheryl AnnSell5.05K$45.20228.36K
2025-07-17Lisowski Sheryl AnnSell4.00K$24.0096.00K
2025-07-17Lisowski Sheryl AnnSell5.05K$19.0095.99K
2025-06-05Papenfuss Donnalee KathleenBuy1.59K$11.7518.71K
2025-06-05Papenfuss Donnalee KathleenBuy1.36K$13.7518.75K
2025-06-05Papenfuss Donnalee KathleenSell1.36K$13.7518.75K
2025-06-05Papenfuss Donnalee KathleenSell1.59K$41.2465.65K
2025-06-05Papenfuss Donnalee KathleenSell1.36K$41.3056.33K
2025-06-05Papenfuss Donnalee KathleenSell1.59K$11.7518.71K
2025-05-16Soderberg John LewisBuy16.36K$27.50449.95K
2025-05-16Soderberg John LewisSell16.36K$27.50449.95K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.51K, holders +37 vs prior quarter. Ownership 89.16%.

HolderSharesChangeChange %Value
BLACKROCK, INC.106.30M1.54M+1.47%5.11B
VANGUARD CAPITAL MANAGEMENT LLC74.92M361.48K+0.48%3.60B
VANGUARD PORTFOLIO MANAGEMENT LLC64.89M444.66K+0.69%3.12B
STATE STREET CORP56.44M869.79K+1.57%2.71B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.42.89M42.89MNew2.06B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC42.89M3.51M+8.90%2.06B
GEODE CAPITAL MANAGEMENT, LLC39.48M556.50K+1.43%1.90B
INVESCO LTD.39.56M15.46M+64.15%1.90B
MORGAN STANLEY20.86M-4.88M-18.97%1.00B
BANK OF NEW YORK MELLON CORP17.89M-6.76M-27.43%859.31M
BANK OF AMERICA CORP /DE/16.12M-171.21K-1.05%774.30M
BAIRD FINANCIAL GROUP, INC.15.56M183.24K+1.19%747.40M
JPMORGAN CHASE & CO15.73M9.74M+162.70%745.50M
NORGES BANK15.42M15.42MNew740.63M
GOLDMAN SACHS GROUP INC14.26M1.06M+8.04%684.82M
NORTHERN TRUST CORP13.68M-91.58K-0.67%656.92M
WELLINGTON MANAGEMENT GROUP LLP10.75M-5.84M-35.18%516.55M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC10.69M-841.73K-7.30%513.27M
ENVESTNET ASSET MANAGEMENT INC10.35M50.34K+0.49%496.98M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.9.70M597.63K+6.57%465.68M
LEGAL & GENERAL GROUP PLC8.56M-181.45K-2.08%410.92M
ROYAL BANK OF CANADA7.70M-143.02K-1.82%370.07M
BLAIR WILLIAM & CO/IL7.41M33.35K+0.45%355.76M
PRINCIPAL FINANCIAL GROUP INC7.25M-1.50M-17.16%347.99M
DIMENSIONAL FUND ADVISORS LP7.06M185.05K+2.69%338.97M

Earnings and financials

Fastenal Company (FAST) trades at $51.12, with a market cap of $58.65B and a trailing P/E of 42.31. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
3962036000439050000049651000005333700000564730000060109000006980600000734670000075460000008200500000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Fastenal (FAST) Financials: Revenue & Earnings

FAST$51.12-0.17 -0.33%

$58.65B

Market Cap

42.31

P/E

39.96

Forward P/E

42

Score

Price History