FASTENAL CO
Company Stats
- Market Cap
- $56.8B
- as of Sep 30, 2026
- Shares Outstanding
- 1.1B
- Free Float
- 99.9%
Income Statement
- Revenue
- $8.2B
- Operating Income
- $1.7B
- Net Income
- $1.3B
- EBITDA
- $1.8B
- Revenue Growth, 3Y
- 5.5%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 12.5%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.8%
Balance Sheet
- Cash & Equivalents
- $276.8M
Returns & Capital
- Dividends Paid
- $1.0B
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 81.8%
- SBC, 3Y Avg
- $7.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.2B | $1.1B | 12.8% |
| FY2024 | $7.5B | $946.8M | 12.5% |
| FY2023 | $7.3B | $1.3B | 17.1% |
| FY2022 | $7.0B | $767.2M | 11.0% |
| FY2021 | $6.0B | $613.5M | 10.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges