Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Fastenal Co

FAST · Nasdaq · Materials

Fundamental quality

REASONABLE

63

out of 100

Breakdown by area

I.GrowthEPS growth: -14.6% · Revenue growth: 6%
19
II.ProfitabilityNet margin: 15.4% · ROE: 32.6%
82
III.Financial healthNet debt/EBITDA: -0.1x · FCF: 13.8%
89

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.

Strengths

  • Strong return on equity (ROE of 32.6%).
  • Strong free-cash-flow generation (FCF margin of 13.8%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Declining earnings per share (-14.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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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