FASTENAL CO (FAST)

Every figure this model derived for FAST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 243,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 231,894,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,685,500,000 AssetsCurrent 2026-06-30
current liabilities 881,800,000 LiabilitiesCurrent 2026-06-30
equity 4,068,800,000 StockholdersEquity 2026-06-30
interest expense 4,500,000 InterestExpenseNonoperating 2026-06-30
ocf 1,399,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,749,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FAST on one particular measure came for.

RatioValue
cash operating margin22.33
current ratio4.18
current ratio reported4.18
dilution pct0.15
ebit cagr5.88
ebit yoy13.58
fcf margin13.21
growth cv0.58
interest cover394.49
operating margin20.29
owner earnings margin13.1
revenue growth12.54
revenue growth per share12.37
roic34.83
rule of 4032.83
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about FAST's figures. Written by the derivation as it ran, not added afterwards.