FAST — FASTENAL CO
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 815556 ·
Last close
$44.17
52W High
$49.83
52W Low
$38.27
ADV30
7,303,597
Last filing
2026-04-16
SIC
5200
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,412,000,000
Investing CF
$-234,700,000
Financing CF
$-1,107,800,000
CapEx
$-248,500,000
Dividends Paid
$-1,033,200,000
Buybacks
$-20,300,000
EPS Diluted TTM
$1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,931,900,000
Inventory
$1,692,500,000
Receivables
$1,445,200,000
ST Investments
—
EBIT TTM
$1,715,600,000
Pretax Income TTM
$1,710,100,000
Interest Exp TTM
$5,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,442,800,128
EBITDA
$1,888,499,968
Free Cash Flow
$903,862,528
Enterprise Value
$50,845,609,984
Total Cash
$308,600,000
Total Debt
$445,500,000
Shares Out
1,148,035,061
Trailing EPS
$1.13
Book Value
$3.44
ROE
33.8%
ROA
21.2%
Div Yield
2.08%
Recent Insider Activity
No insider activity indexed for this ticker.