Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.35%
operating margin TTM
20.19%
revenue TTM
14.81 Billion
revenue per share TTM
12.9$
valuation ratios | |
|---|---|
| pe ratio | 42.23 |
| peg ratio | 15.06 |
| price to book ratio | 13.48 |
| price to sales ratio | 6.48 |
| enterprise value multiple | 29.53 |
| price fair value | 13.48 |
profitability ratios | |
|---|---|
| gross profit margin | 45.01% |
| operating profit margin | 20.19% |
| pretax profit margin | 20.18% |
| net profit margin | 15.35% |
| return on assets | 24.91% |
| return on equity | 32.83% |
| return on capital employed | 38.18% |
liquidity ratios | |
|---|---|
| current ratio | 4.85 |
| quick ratio | 2.41 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 141.49 |
| operating cycle | 196.92 |
| days of payables outstanding | 25.64 |
| cash conversion cycle | 171.28 |
| receivables turnover | 6.59 |
| payables turnover | 14.23 |
| inventory turnover | 2.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.10 |
| interest coverage | 258.72 |
| cash flow to debt ratio | 2.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 0.24 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 2.93 |
| short term coverage ratios | 51.83 |
| capital expenditure coverage ratio | 5.28 |
Frequently Asked Questions
When was the last time Fastenal Company (NASDAQ:FAST) reported earnings?
Fastenal Company (FAST) published its most recent earnings results on 16-10-2025.
What is Fastenal Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fastenal Company (NASDAQ:FAST)'s trailing twelve months ROE is 32.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fastenal Company (FAST) currently has a ROA of 24.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FAST's net profit margin stand at?
FAST reported a profit margin of 15.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FAST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.85 in the most recent quarter. The quick ratio stood at 2.41, with a Debt/Eq ratio of 0.11.