Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
FAST · Nasdaq · Materials
Fundamental quality
63
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $6,011M | $925M | $614M | $154M |
| 2022 | $6,981M | $1,087M | $767M | $325M |
| 2023 | $7,347M | $1,155M | $1,260M | $39M |
| 2024 | $7,546M | $1,151M | $947M | -$56M |
| 2025 | $8,201M | $1,258M | $1,051M | -$152M |
Between 2021 and 2025, revenue went from $6,011M to $8,201M (+36%) and net income went from $925M to $1,258M (+36%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Fastenal Co a profitable company?
Yes. Fastenal Co shows a net margin of 15.4% and an ROE of 32.6%, a sign of a profitable business.
Does Fastenal Co have a lot of debt?
No. Fastenal Co has a net cash position: more cash than debt.
Is Fastenal Co growing?
Its revenue has grown 6% annualized in recent years.
Does Fastenal Co generate cash?
Yes. It converts about 13.8% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Fastenal Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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