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FASTENAL CO

NASDAQ · Industrials · Industrial - Distribution · US

$49.01
−0.35%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
0.06x
Debt / assets
0.08x
Debt / EBITDA
0.23x
Net debt / EBITDA
0.12x

Liquidity & coverage

Current ratio
4.18x
Quick ratio
2.21x
Cash ratio
0.23x
Interest coverage
EBITDA / interest
Working capital
$2.8B

Cash & dividend

FCF / debt
2.34x
Cash flow / debt
2.89x
Dividend per share
$0.96
Dividend yield
2.0%
Dividend growth 1y
+12.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026