Fastenal Co

NAS:FASTIndustrialsCBOE:SPESGNASDAQ:INDS

——At close · Market cap — · Next earnings Tue 19 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.5%	46.2%	46.1%	45.7%	45.1%	45.0%	—	—
Operating margin	20.2%	20.3%	20.8%	20.8%	20.0%	20.2%	20.2%	+0.0 pts
Net margin	15.2%	15.4%	15.6%	15.7%	15.2%	15.3%	15.3%	+0.0 pts
EBITDA margin	23.1%	23.1%	23.4%	23.2%	22.4%	22.4%	—	—
Return on equity	31.4%	30.4%	34.4%	34.5%	31.8%	31.9%	31.9%	+0.0 pts
Return on assets	21.7%	21.5%	23.9%	25.9%	24.5%	24.9%	24.9%	+0.0 pts
Return on capital employed	34.1%	33.7%	38.7%	40.2%	37.6%	38.2%	—	—
Debt / equity	0.2×	0.2×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	16.4%	14.8%	17.6%	12.0%	10.3%	8.7%	—	—
Interest coverage	117.7×	125.5×	101.7×	141.5×	206.8×	267.0×	—	—
Current ratio	4.1×	4.2×	4.0×	4.6×	4.7×	4.9×	4.9×	+0.0%
Quick ratio	1.9×	2.0×	1.8×	2.3×	2.3×	2.4×	—	—
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	1.4×	1.4×	1.5×	1.6×	1.6×	1.6×	—	—
Inventory turnover	2.3×	2.1×	2.2×	2.6×	2.5×	2.6×	—	—
Receivables turnover	7.3×	6.7×	6.9×	6.8×	6.8×	6.6×	—	—
Dividend payout	93.5%	69.6%	65.4%	88.0%	77.6%	79.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.