Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.17 | 2.85 | -3.41 |
| FCF Yield | 0.58% | 0.43% | 0.46% | 0.54% |
| EV / EBITDA | 116.18 | 100.43 | 101.81 | 106.51 |
| Quality | ||||
| ROIC | 7.50% | 7.44% | 7.02% | 6.27% |
| Gross Margin | 45.27% | 45.32% | 45.11% | 44.85% |
| Cash Conversion Ratio | 1.15 | 0.84 | 0.88 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.17% | 2.40% | 2.17% | 2.63% |
| Free Cash Flow Growth | 56.04% | 1.36% | -7.23% | -6.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.64 | 0.60 | 0.59 |
| Interest Coverage | 275.94 | 198.23 | 231.71 | 202.82 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.66 | 0.64 | 0.61 |
| Cash Conversion Cycle | 163.07 | 168.61 | 170.27 | 176.08 |