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FAST FASTENAL CO

Trailing twelve months to 2026-06-30 · as filed 2026-07-16, not restated
Consumer Disc

Scale

Market cap
$58.6bn
Revenue TTM
$8.7bn
Net income TTM
$1.4bn
Free cash flow
$1.2bn
Composite score
44.8
Sector rank
#203

Valuation

P / E
43.3
EV / EBITDA
29.9
EV / sales
6.7
FCF yield
1.97%
Earnings yield vs 10-yr
-2.42pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
15.4%
EBITDA margin
22.3%
ROE
33.2%
ROIC
45.4%
Revenue growth
12.5%

Insider activity, last 90 days

Net open-market
$-2.53m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our total FTE selling personnel increased by 136 to support growth and sales initiatives. We increased our remaining FTE personnel by 189, which related primarily to personnel investments in supply chain support. Sales performance reflects the contribution from improved customer contract signings since the first quarter of 2024, product pricing, and a modest improvement in industrial production in the first half of 2026. Foreign e xchange rates contributed approximately 10 basis points to sales growth in both periods. …FASTENAL CO, 10-Q, period ended 2026-06-30, filed 2026-07-16

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