Fastenal Ratios (2009-2025) | FAST

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	52.86%	51.07%	49.98%	49.86%	51.06%	52.11%	51.78%	52.05%	52.04%	52.19%	51.93%	51.19%	51.27%	51.58%	51.63%	51.61%	52.32%	52.23%	51.65%	50.56%	51.17%	50.81%	50.84%	50.48%	50.78%	50.32%	50.46%	49.91%	49.81%	49.45%	49.33%	49.78%	49.44%	49.80%	49.07%	48.80%	48.71%	48.72%	48.12%	47.73%	47.71%	46.86%	47.21%	46.86%	46.58%	44.51%	45.33%	45.57%	45.41%	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%
EBT Margin	16.08%	14.82%	15.74%	14.98%	17.41%	19.63%	19.99%	18.67%	20.11%	21.40%	21.37%	20.17%	20.96%	22.24%	21.91%	20.89%	21.72%	22.70%	21.98%	19.33%	20.40%	21.77%	21.72%	20.39%	21.35%	22.56%	22.03%	19.31%	20.26%	20.49%	19.86%	19.07%	20.13%	20.99%	19.95%	18.45%	19.56%	20.97%	20.27%	18.66%	19.67%	19.83%	20.19%	18.51%	19.69%	20.79%	20.35%	19.31%	19.61%	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%
EBIT Margin	16.02%	14.73%	15.61%	14.90%	17.37%	19.58%	19.96%	18.63%	20.09%	21.39%	21.36%	20.15%	20.94%	22.23%	21.89%	20.87%	21.67%	22.68%	21.96%	19.31%	20.41%	21.77%	21.70%	20.41%	21.37%	22.63%	22.11%	19.42%	20.39%	20.63%	20.03%	19.25%	20.28%	21.18%	20.17%	18.68%	19.78%	21.22%	20.50%	18.95%	19.96%	20.10%	20.44%	18.71%	19.85%	20.94%	20.53%	19.47%	19.78%	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%
EBITDA Margin	16.02%	14.73%	15.61%	14.90%	17.37%	19.58%	19.96%	18.63%	20.09%	21.39%	21.36%	20.15%	20.94%	22.23%	21.89%	20.87%	21.67%	22.68%	21.96%	19.31%	20.41%	21.77%	21.70%	20.41%	21.37%	22.63%	22.11%	19.42%	20.39%	20.63%	20.03%	19.25%	20.28%	21.18%	20.17%	18.68%	19.78%	21.22%	20.50%	18.95%	19.96%	20.10%	20.44%	18.71%	19.85%	20.94%	20.53%	19.47%	19.78%	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%
Operating Margin	16.02%	14.73%	15.61%	14.90%	17.37%	19.58%	19.96%	18.63%	20.09%	21.39%	21.36%	20.15%	20.94%	22.23%	21.89%	20.87%	21.67%	22.68%	21.96%	19.31%	20.41%	21.77%	21.70%	20.41%	21.37%	22.63%	22.11%	19.42%	20.39%	20.63%	20.03%	19.25%	20.28%	21.18%	20.17%	18.68%	19.78%	21.22%	20.50%	18.95%	19.96%	20.10%	20.44%	18.71%	19.85%	20.94%	20.53%	19.47%	19.78%	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%
Net Margin	9.95%	9.17%	9.73%	9.34%	10.76%	12.11%	12.42%	11.36%	12.42%	13.41%	13.32%	12.54%	13.03%	13.95%	13.62%	13.04%	13.52%	14.28%	13.90%	12.19%	12.77%	13.74%	13.59%	12.78%	13.39%	14.07%	13.71%	12.12%	12.79%	12.96%	12.53%	12.11%	12.81%	13.28%	12.63%	14.00%	14.70%	16.66%	15.44%	13.71%	14.82%	14.95%	15.48%	13.99%	14.82%	15.83%	15.67%	14.44%	14.86%	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%
FCF Margin	15.22%	12.72%	15.97%	8.49%	13.61%	2.88%	6.02%	7.54%	8.29%	-1.16%	7.81%	6.70%	13.52%	4.41%	7.64%	7.54%	12.99%	1.96%	5.64%	4.90%	12.63%	1.54%	6.53%	13.01%	14.29%	3.70%	10.99%	12.20%	13.86%	2.76%	5.93%	11.13%	18.06%	4.16%	12.12%	8.46%	10.81%	9.69%	11.57%	8.02%	11.49%	4.34%	14.22%	14.90%	14.07%	13.88%	18.08%	20.35%	17.09%	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%
Efficiency
Inventory Average			508.61M	503.26M	507.82M	514.73M	534.14M	551.72M	566.91M	592.55M	613.40M	632.15M	647.02M	655.29M	669.26M	695.61M	707.93M	712.80M	740.55M	770.03M	789.03M	806.38M	827.58M	852.80M	868.57M	872.31M	879.95M	898.24M	939.16M	975.07M	976.01M	979.97M	1,000.20M	1,025.85M	1,045.65M	1,069.95M	1,113.90M	1,149.15M	1,179.05M	1,236.70M	1,286.30M	1,319.80M	1,350.20M	1,360.55M	1,355.95M	1,373.50M	1,372.05M	1,340.05M	1,321.40M	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
Assets Average			1,333.22M	1,332.56M	1,348.82M	1,406.07M	1,455.60M	1,468.81M	1,496.45M	1,553.24M	1,616.45M	1,667.98M	1,749.14M	1,832.04M	1,885.23M	1,867.77M	1,880.56M	1,969.37M	2,026.93M	2,068.10M	2,120.45M	2,224.04M	2,327.98M	2,366.05M	2,391.52M	2,452.43M	2,488.10M	2,513.87M	2,587.62M	2,670.96M	2,714.80M	2,699.68M	2,727.65M	2,818.90M	2,876.50M	2,906.05M	2,970.05M	3,064.85M	3,147.00M	3,257.70M	3,486.65M	3,704.10M	3,785.30M	3,807.05M	3,867.30M	4,009.95M	4,096.90M	4,036.65M	4,019.55M	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
Equity Average			1,185.99M	1,187.99M	1,190.90M	1,224.92M	1,267.12M	1,278.94M	1,287.01M	1,322.84M	1,381.50M	1,433.90M	1,498.97M	1,569.93M	1,632.64M	1,612.37M	1,600.61M	1,673.46M	1,727.84M	1,761.17M	1,786.51M	1,834.22M	1,884.85M	1,908.44M	1,889.06M	1,813.40M	1,773.74M	1,792.45M	1,811.64M	1,845.02M	1,888.73M	1,924.70M	1,960.90M	1,986.60M	2,008.90M	2,068.45M	2,141.30M	2,199.30M	2,271.10M	2,328.60M	2,369.40M	2,450.45M	2,544.70M	2,625.65M	2,661.10M	2,719.80M	2,834.30M	2,809.40M	2,759.95M	2,833.75M	2,922.75M	3,003.45M	3,092.10M	3,160.35M	3,169.95M	3,162.20M	3,216.90M	3,325.70M	3,423.70M	3,407.70M	3,389.00M	3,462.40M	3,546.50M	3,606.85M	3,653.30M	3,748.85M	3,850.95M	3,919.05M
Invested Capital		1,186.85M	1,185.14M	1,190.84M	1,190.96M	1,258.87M	1,275.38M	1,282.51M	1,291.52M	1,354.17M	1,408.83M	1,458.98M	1,538.97M	1,600.90M	1,664.38M	1,560.36M	1,640.86M	1,706.05M	1,749.63M	1,772.70M	1,800.32M	1,938.12M	2,006.57M	2,005.30M	1,987.81M	1,843.56M	1,825.00M	1,816.40M	2,191.88M	2,298.16M	2,354.30M	2,330.10M	2,346.70M	2,436.50M	2,466.30M	2,525.60M	2,577.00M	2,651.60M	2,705.60M	2,841.60M	2,886.20M	3,003.70M	3,030.70M	3,010.60M	3,111.60M	3,188.00M	3,290.60M	3,138.20M	3,191.70M	3,285.80M	3,329.70M	3,432.20M	3,507.00M	3,683.70M	3,716.20M	3,718.20M	3,670.60M	3,730.80M	3,726.60M	3,608.80M	3,629.20M	3,730.60M	3,837.40M	3,816.30M	3,890.30M	4,037.40M	4,089.50M	4,068.60M
Asset Utilization Ratio			1.50	1.45	1.45	1.46	1.49	1.55	1.60	1.62	1.63	1.66	1.66	1.64	1.63	1.68	1.69	1.63	1.61	1.61	1.60	1.57	1.56	1.58	1.59	1.57	1.56	1.54	1.51	1.47	1.45	1.47	1.47	1.47	1.48	1.51	1.52	1.53	1.53	1.52	1.46	1.40	1.40	1.40	1.39	1.38	1.36	1.40	1.42	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
Leverage & Solvency
Interest Coverage Ratio																	0.01M	0.06M	0.01M	0.00M	0.00M	0.00M	785.50	583.40	569.19	283.35	233.56	178.47	143.71	139.47	112.72	101.39	125.00	107.95	87.88	78.19	86.85	84.06	87.43	63.08	65.35	74.32	78.31	91.88	123.32	131.67	111.58	105.76	116.79	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
Debt to Equity																						0.07	0.11	0.05	0.07	0.19	0.18	0.20	0.20	0.23	0.23	0.20	0.18	0.22	0.22	0.20	0.19	0.19	0.17	0.21	0.20	0.20	0.17	0.13	0.17	0.15	0.14	0.15	0.15	0.14	0.12	0.13	0.12	0.16	0.18	0.18	0.12	0.10	0.08	0.08	0.06	0.07	0.07	0.06	0.05	0.06	0.05	0.03
Debt Ratio																						0.06	0.09	0.04	0.05	0.13	0.13	0.14	0.14	0.16	0.16	0.15	0.13	0.16	0.15	0.14	0.13	0.14	0.12	0.15	0.13	0.13	0.12	0.09	0.12	0.10	0.10	0.10	0.10	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
Equity Ratio		0.89	0.89	0.90	0.87	0.87	0.87	0.87	0.85	0.86	0.85	0.87	0.85	0.87	0.87	0.86	0.84	0.86	0.85	0.85	0.83	0.82	0.80	0.81	0.77	0.71	0.71	0.71	0.69	0.69	0.70	0.73	0.71	0.70	0.70	0.73	0.72	0.72	0.73	0.70	0.66	0.67	0.68	0.70	0.68	0.68	0.70	0.69	0.68	0.69	0.70	0.71	0.70	0.69	0.68	0.70	0.71	0.74	0.75	0.75	0.76	0.76	0.76	0.77	0.76	0.76	0.76	0.78
Times Interest Earned																	0.01M	0.06M	0.01M	0.00M	0.00M	0.00M	785.50	583.40	569.19	283.35	233.56	178.47	143.71	139.47	112.72	101.39	125.00	107.95	87.88	78.19	86.85	84.06	87.43	63.08	65.35	74.32	78.31	91.88	123.32	131.67	111.58	105.76	116.79	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
Dividends & Payouts
FCF Payout Ratio	0.70		0.70		0.83		1.70	1.43	1.39	-4.72	0.68	0.88	0.48	1.42	0.92	3.69	0.28	3.58	1.53	1.86	0.67	5.07	1.16	0.61	0.61	2.22	0.74	0.72	0.63	3.10	1.44	0.82	0.49	1.98	0.67	1.00	0.83	0.87	0.78	1.16	0.82	2.07	0.64	0.66	0.75	0.68	0.56	1.35	0.66	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
Valuation
Enterprise Value	-109.87M	-174.58M	-195.04M	-189.25M	-203.26M	-220.86M	-197.21M	-169.76M	-151.06M	-115.65M	-137.25M	-144.84M	-226.07M	-213.08M	-222.83M	-79.97M	-159.66M	-123.29M	-92.63M	-58.96M	-89.47M	-106.39M	-116.33M	-114.40M	-120.79M	-121.17M	-111.78M	-129.00M	-150.60M	-155.40M	-147.00M	-112.70M	-134.30M	-115.10M	-133.40M	-116.90M	-137.10M	-135.50M	-129.70M	-167.20M	-185.40M	-175.00M	-191.20M	-174.90M	-160.70M	-201.50M	-331.80M	-245.70M	-333.90M	-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
Return Ratios
Return on Sales	0.10%	0.09%	0.10%	0.09%	0.11%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.17%	0.15%	0.14%	0.15%	0.15%	0.15%	0.14%	0.15%	0.16%	0.16%	0.14%	0.15%	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%
Return on Capital Employed			0.27%	0.24%	0.26%	0.28%	0.31%	0.33%	0.36%	0.38%	0.39%	0.39%	0.40%	0.39%	0.39%	0.40%	0.42%	0.40%	0.40%	0.39%	0.39%	0.39%	0.39%	0.40%	0.43%	0.40%	0.40%	0.39%	0.38%	0.36%	0.33%	0.33%	0.34%	0.34%	0.34%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.32%	0.33%	0.32%	0.32%	0.33%	0.32%	0.33%	0.34%	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%
Return on Invested Capital			0.17%	0.15%	0.16%	0.18%	0.19%	0.21%	0.22%	0.24%	0.24%	0.25%	0.25%	0.25%	0.25%	0.26%	0.27%	0.26%	0.26%	0.25%	0.25%	0.25%	0.24%	0.25%	0.26%	0.27%	0.29%	0.28%	0.26%	0.23%	0.21%	0.21%	0.22%	0.22%	0.22%	0.23%	0.25%	0.26%	0.28%	0.27%	0.27%	0.26%	0.26%	0.27%	0.26%	0.27%	0.26%	0.27%	0.28%	0.27%	0.27%	0.28%	0.29%	0.29%	0.29%	0.30%	0.30%	0.31%	0.31%	0.32%	0.32%	0.31%	0.31%	0.30%	0.30%	0.30%	0.30%	0.31%
Return on Assets			0.15%	0.14%	0.14%	0.15%	0.17%	0.18%	0.19%	0.20%	0.21%	0.21%	0.22%	0.22%	0.22%	0.23%	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.23%	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	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%
Return on Equity			0.17%	0.16%	0.16%	0.18%	0.19%	0.21%	0.22%	0.24%	0.24%	0.25%	0.25%	0.25%	0.25%	0.26%	0.27%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%	0.26%	0.27%	0.29%	0.29%	0.29%	0.28%	0.27%	0.26%	0.26%	0.26%	0.26%	0.27%	0.28%	0.29%	0.31%	0.32%	0.32%	0.33%	0.31%	0.31%	0.30%	0.30%	0.31%	0.30%	0.31%	0.31%	0.31%	0.30%	0.31%	0.32%	0.33%	0.34%	0.34%	0.35%	0.34%	0.33%	0.34%	0.34%	0.33%	0.33%	0.32%	0.32%	0.32%	0.32%	0.32%

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Fastenal Ratios (2009-2025) | FAST

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