Fastenal Ratios (2009-2026) | FAST

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	46.47%	46.34%	46.54%	46.55%	46.53%	45.86%	45.32%	45.72%	45.54%	45.92%	45.46%	45.46%	45.06%	44.95%	44.85%	45.11%	45.32%	45.27%	44.33%	44.64%
EBT Margin (Quarter)	20.91%	20.34%	19.49%	20.87%	21.40%	20.82%	19.36%	20.96%	20.85%	20.88%	20.14%	20.57%	20.16%	20.29%	18.87%	20.06%	20.99%	20.65%	18.97%	20.36%
EBIT Margin (Quarter)	21.08%	20.49%	19.64%	21.01%	21.56%	21.04%	19.63%	21.15%	20.97%	20.95%	20.12%	20.59%	20.19%	20.32%	18.90%	20.10%	20.96%	20.70%	18.96%	20.33%
EBITDA Margin (Quarter)	21.08%	20.49%	19.64%	21.01%	21.56%	21.04%	19.63%	21.15%	20.97%	20.95%	20.12%	20.59%	20.19%	20.32%	18.90%	20.10%	20.96%	20.70%	18.96%	20.33%
Operating Margin (Quarter)	21.08%	20.49%	19.64%	21.01%	21.56%	21.04%	19.63%	21.15%	20.97%	20.95%	20.12%	20.59%	20.19%	20.32%	18.90%	20.10%	20.96%	20.70%	18.96%	20.33%
Net Margin (Quarter)	15.90%	15.67%	15.09%	15.82%	16.14%	15.79%	14.48%	15.87%	15.82%	16.01%	15.15%	15.71%	15.28%	15.61%	14.37%	15.24%	15.88%	15.73%	14.50%	15.43%
FCF Margin (Quarter)	9.08%	7.72%	7.47%	11.41%	5.83%	11.65%	15.28%	19.08%	13.07%	18.48%	18.07%	15.03%	10.54%	12.43%	12.20%	10.54%	10.06%	15.31%	15.20%	14.51%
Efficiency
Inventory Average (Quarter)	1,316.60M	1,364.50M	1,462.35M	1,562.20M	1,633.00M	1,671.65M	1,693.05M	1,679.95M	1,608.65M	1,539.60M	1,518.25M	1,509.50M	1,500.45M	1,532.05M	1,602.25M	1,659.45M	1,700.10M	1,724.55M	1,735.40M	1,720.25M
Assets Average (Quarter)	4,120.50M	4,194.55M	4,260.75M	4,382.85M	4,529.50M	4,609.85M	4,588.00M	4,562.80M	4,576.90M	4,586.70M	4,529.75M	4,497.80M	4,568.10M	4,670.95M	4,718.20M	4,784.45M	4,943.55M	5,066.25M	5,084.60M	5,131.35M
Equity Average (Quarter)	25.00M	1,520.15M	1,530.45M	98.90M	23.60M	1,553.40M	3,189.95M	1,579.10M	1,675.80M	3,439.35M	3,407.70M	1,700.90M	-10.75M	1,761.45M	1,840.10M	1,886.55M	1,819.35M	1,921.45M	3,919.05M	3,966.55M
Invested Capital (Quarter)	480.60M	3,329.70M	486.20M	466.60M	450.60M	3,716.20M	3,773.70M	339.50M	3,762.10M	3,726.60M	3,608.80M	253.00M	160.50M	3,837.40M	282.80M	3,890.30M	178.40M	4,089.50M	4,068.60M	4,114.50M
Asset Utilization Ratio (Quarter)	1.38	1.39	1.41	1.44	1.45	1.48	1.52	1.56	1.58	1.59	1.62	1.64	1.62	1.60	1.60	1.59	1.57	1.58	1.61	1.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	122.23	132.67	125.38	149.17	136.93	92.49	66.58	100.82	136.17	184.14	186.21	195.10	214.94	215.61	202.82	231.71	198.23	275.94	427.00	559.50
Debt to Equity (Quarter)	5.36	0.12	4.05	3.59	-9.28	0.18	0.17	-6.61	0.10	0.08	0.08	3.77	-3.15	0.07	2.42	0.05	-4.46	0.05	0.03	0.03
Debt Ratio (Quarter)	0.10	0.09	0.09	0.08	0.11	0.12	0.12	0.09	0.08	0.06	0.06	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.02	0.02
Equity Ratio (Quarter)	0.02	0.70	0.02	0.02	-0.01	0.68	0.71	-0.01	0.75	0.75	0.75	0.01	-0.02	0.76	0.02	0.76	-0.01	0.76	0.78	0.77
Times Interest Earned (Quarter)	122.23	132.67	125.38	149.17	136.93	92.49	66.58	100.82	136.17	184.14	186.21	195.10	214.94	215.61	202.82	231.71	198.23	275.94	427.00	559.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.17	1.34	1.41	0.92	1.72	0.85	0.68	0.56	0.81	0.59	1.31	0.78	1.11	0.94	1.00	1.19	1.21	0.77	0.82	0.86
Valuation
Enterprise Value (Quarter)	-321.80M	-250.50M	-236.20M	-234.20M	-247.90M	-231.50M	-230.10M	-239.80M	-243.60M	-297.50M	-221.30M	-237.10M	-255.50M	-292.20M	-255.80M	-231.80M	-237.80M	-288.10M	-276.80M	-308.60M
Return Ratios
Return on Sales (Quarter)	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.14%	0.16%	0.16%	0.16%	0.15%	0.16%	0.15%	0.16%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%
Return on Capital Employed (Quarter)	0.33%	0.33%	0.34%	0.36%	0.37%	0.37%	0.38%	0.40%	0.39%	0.38%	0.40%	0.40%	0.39%	0.39%	0.37%	0.38%	0.38%	0.38%	0.38%	0.40%
Return on Invested Capital (Quarter)	2.04%	0.47%	0.49%	2.08%	2.27%	0.52%	0.29%	0.55%	0.55%	0.31%	0.32%	0.60%	5.58%	0.58%	0.56%	0.55%	0.59%	0.58%	0.31%	0.32%
Return on Assets (Quarter)	0.21%	0.21%	0.22%	0.22%	0.23%	0.23%	0.24%	0.24%	0.25%	0.25%	0.25%	0.26%	0.25%	0.25%	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%
Return on Equity (Quarter)	34.72%	0.59%	0.60%	9.95%	43.70%	0.69%	0.34%	0.70%	0.67%	0.33%	0.34%	0.68%	-107.19%	0.66%	0.63%	0.61%	0.65%	0.64%	0.32%	0.33%

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Fastenal Ratios (2009-2026) | FAST

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