Stock Fundamentals

Company Information

Company Name
Fastenal Company
Sector
Industrials
Industry
Industrial Distribution
Exchange
NASDAQ
ISIN: US3119001044
CIK: 0000815556
CUSIP: 311900104
Currency: USD
Full Time Employees: 21,602
Phone: 507 454 5374
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Address:

2001 Theurer Boulevard, Winona, MN, United States, 55987-1500

Directors & Officers

Name Title Year Born
Mr. Daniel L. Florness CEO & Director 1963
Mr. Jeffery Michael Watts President & Chief Sales Officer 1972
Mr. Max H. Tunnicliff Senior EVP & CFO 1979
Ms. Sheryl Ann Lisowski Executive VP, Chief Accounting Officer & Treasurer 1967
Mr. John Lewis Soderberg Senior Executive Vice President of Information Technology 1971
Mr. Charles S. Miller Senior Executive Vice President of Sales 1974
Ms. Anthony P. Broersma Executive Vice President of Operations 1981
Mr. John J. Milek VP & General Counsel NA
Ms. Donnalee K. Papenfuss Executive VP of Strategy & Communications 1965
Ms. Noelle Joan Oas J.D. Executive Vice President of Human Resources 1985

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 151.45M Dec 31, 2025 13.19% $0.09 -0.04%
BlackRock Inc 103.92M Sep 30, 2025 9.05% $0.09 5.51%
State Street Corp 54.10M Sep 30, 2025 4.71% $0.09 -0.40%
Charles Schwab Investment Management Inc 47.30M Dec 31, 2025 4.12% $0.29 1.98%
Geode Capital Management, LLC 37.01M Sep 30, 2025 3.22% $0.12 2.86%
Bank of New York Mellon Corp 31.09M Sep 30, 2025 2.71% $0.27 -10.80%
Morgan Stanley - Brokerage Accounts 24.71M Sep 30, 2025 2.15% $0.07 9.31%
Amvescap Plc. 18.22M Sep 30, 2025 1.59% $0.14 14.04%
NORGES BANK 16.10M Dec 31, 2025 1.40% $0.07 5.87%
Bank of America Corp 15.60M Sep 30, 2025 1.36% $0.05 1.12%
JPMorgan Chase & Co 15.09M Sep 30, 2025 1.31% $0.02 99.04%
Baird Financial Group, Inc. 14.84M Dec 31, 2025 1.29% $0.93 1.79%
Northern Trust Corp 13.86M Sep 30, 2025 1.21% $0.09 -0.18%
The Goldman Sachs Group Inc 13.58M Sep 30, 2025 1.18% $0.08 15.07%
Royal Bank of Canada 13.36M Sep 30, 2025 1.16% $0.11 -56.91%
Principal Financial Group Inc 12.57M Sep 30, 2025 1.09% $0.31 -3.96%
Wellington Management Company LLP 12.10M Dec 31, 2025 1.05% $0.09 243.52%
UBS Asset Mgmt Americas Inc 11.24M Sep 30, 2025 0.98% $0.12 -15.08%
QRG Capital Management, Inc. 9.68M Sep 30, 2025 0.84% $0.14 -0.51%
Cantillon Capital Management LLC 9.20M Sep 30, 2025 0.80% $2.48 -1.09%

Shares Statistics

Shares Outstanding: 1.15B
Shares Float: 1.14B
% Insiders: 42.00%
% Institutions: 8,827.60%
Short % Float: 3.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 151.45M 13.19% ▼ 0.04% Dec 31, 2025
2 BlackRock Inc 103.92M 9.05% ▲ 5.51% Sep 30, 2025
3 State Street Corp 54.10M 4.71% ▼ 0.40% Sep 30, 2025
4 Charles Schwab Investment Management Inc 47.30M 4.12% ▲ 1.98% Dec 31, 2025
5 Geode Capital Management, LLC 37.01M 3.22% ▲ 2.86% Sep 30, 2025
6 Bank of New York Mellon Corp 31.09M 2.71% ▼ 10.80% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 24.71M 2.15% ▲ 9.31% Sep 30, 2025
8 Amvescap Plc. 18.22M 1.59% ▲ 14.04% Sep 30, 2025
9 NORGES BANK 16.10M 1.40% ▲ 5.87% Dec 31, 2025
10 Bank of America Corp 15.60M 1.36% ▲ 1.12% Sep 30, 2025

Valuation Metrics

Enterprise Value: $53.03B
Trailing P/E: 42.24
Forward P/E: 38.31

Financial Highlights

Market Cap: $52.86B
EBITDA: $1.83B
P/E Ratio: $42.24
PEG Ratio: $3.35
Book Value: $3.44
Dividend/Share: $0.88
Dividend Yield: 1.92%
Earnings/Share: $1.09
Profit Margin: 15.35%
Operating Margin: 18.96%
ROA (TTM): 21.23%
ROE (TTM): 33.29%
Revenue (TTM): $8.20B
Revenue/Share (TTM): $7.15
Earnings Growth (YOY): 9.30%
Revenue Growth (YOY): 11.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.85x 0.06x 0.22x 267.05x 0.14x
2024-12-31 4.67x 0.08x 0.23x 206.85x 0.18x
2023-12-31 4.57x 0.11x 0.25x 141.55x 0.21x
2022-12-31 3.96x 0.20x 0.30x 101.65x 0.40x
2021-12-31 4.19x 0.16x 0.29x 125.51x 0.35x
2020-12-31 4.08x 0.18x 0.31x 117.71x 0.38x
2019-12-31 4.51x 0.17x 0.30x 76.06x 0.37x
2018-12-31 5.30x 0.22x 0.31x 79.30x 0.44x
2017-12-31 5.51x 0.20x 0.28x 96.90x 0.41x
2016-12-31 6.24x 0.20x 0.28x 122.43x 0.43x
2015-12-31 4.46x 0.20x 0.29x 267.34x 0.40x
2014-12-31 4.22x 0.05x 0.19x 860.75x 0.10x
2013-12-31 5.87x 0.00x 0.15x 6,306.70x 0.00x
2012-12-31 6.30x 0.00x 0.14x N/A 0.00x
2011-12-31 6.58x 0.00x 0.13x N/A 0.00x
2010-12-31 6.69x 0.00x 0.13x N/A 0.00x
2009-12-31 8.22x 0.00x 0.10x N/A 0.00x
2008-12-31 6.59x 0.00x 0.12x N/A 0.00x
2007-12-31 6.39x 0.00x 0.13x N/A 0.00x
2006-12-31 7.39x 0.00x 0.11x N/A 0.00x
2005-12-31 7.09x 0.00x 0.12x N/A 0.00x
2004-12-31 7.56x 0.00x 0.11x N/A 0.00x
2003-12-31 7.45x 0.00x 0.11x N/A 0.00x
2002-12-31 8.42x 0.00x 0.11x N/A 0.00x
2001-12-31 8.41x 0.00x 0.11x N/A 0.00x
2000-12-31 8.02x 0.00x 0.11x N/A 0.00x
1999-12-31 6.75x 0.00x 0.11x N/A 0.00x
1998-12-31 5.63x 0.02x 0.13x N/A 0.04x
1997-12-31 3.84x 0.10x 0.19x N/A 0.21x
1996-12-31 4.14x 0.07x 0.17x N/A 0.14x
1995-12-31 5.41x 0.00x 0.14x N/A 0.00x
1994-12-31 4.22x 0.00x 0.17x N/A 0.00x
1993-12-31 5.32x 0.00x 0.13x N/A 0.00x
1992-12-31 5.09x 0.00x 0.12x N/A 0.00x
1991-12-31 6.03x 0.00x 0.11x N/A 0.00x
1990-12-31 6.06x 0.00x 0.15x N/A 0.00x
1989-12-31 4.88x 0.00x 0.19x N/A 0.00x
1988-12-31 5.04x 0.00x 0.19x N/A 0.00x
1987-12-31 5.86x 0.00x 0.19x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 23, 2026 Ro Khanna N/A Purchase N/A $43.89 N/A
Jan 23, 2026 Scott Satterlee N/A Sale 15.96K $44.19 $705.45K
Nov 19, 2025 Sarah N Nielsen N/A Purchase 1.00K $39.60 $39.60K
Nov 13, 2025 Hsenghung Sam Hsu N/A Purchase 1.00K $49.58 $49.58K
Nov 03, 2025 Ro Khanna N/A Purchase N/A $41.04 N/A
Oct 16, 2025 Hsenghung Sam Hsu N/A Purchase 1.00K $42.45 $42.45K
Aug 15, 2025 William Joseph Drazkowski N/A Sale 6.84K $48.67 $333.00K
Aug 08, 2025 Jeffery Michael Watts N/A Sale 48.72K $48.05 $2.34M
Aug 08, 2025 John Lewis Soderberg N/A Sale 34.61K $48.03 $1.66M
Jul 17, 2025 Sheryl Ann Lisowski N/A Sale 21.05K $45.21 $951.76K
May 16, 2025 John Lewis Soderberg N/A Sale 32.72K $41.23 $1.35M
May 06, 2025 Scott Satterlee N/A Sale 19.34K $39.76 $768.96K
Apr 25, 2025 Anthony Paul Broersma N/A Sale 11.14K $40.60 $452.12K
Apr 24, 2025 Daniel L Florness N/A Sale 100.00K $41.06 $4.11M
Apr 14, 2025 Charles S Miller N/A Purchase 20.00 $39.15 $783.00
Apr 14, 2025 William Joseph Drazkowski N/A Sale 30.00K $40.66 $1.22M
Apr 09, 2025 Ro Khanna N/A Sale N/A $38.24 N/A
Apr 09, 2025 Josh Gottheimer N/A Sale N/A $38.24 N/A
Apr 07, 2025 Charles S Miller N/A Purchase 20.00 $39.15 $783.00

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