Fastenal Company cash flow to debt ratio of 293.26% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Fastenal Company's free cash flow has increased 10.96% from $946.80M last year to $1.05G, signaling increasing performance

Fastenal Company's debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Fastenal Company's debt has decreased relative to shareholder equity from 0.13 last year to 0.11 today, signaling strengthened financials

Fastenal Company has a net debt to EBITDA ratio of 0.09x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Fastenal Company's interest coverage ratio of 438.33 indicates that earnings with good margin can cover interest payments on company debt

Fastenal Company's profit margin has increased (0.96%) in the last year from 15.25% to 15.39%, signaling increasing performance

Fastenal Company's short-term assets of $3.47G exceed its short-term liabilities of $715.60M

Fastenal Company's return on assets of 24.95% is higher than the 5.00% threshold, indicating efficient asset utilization

Fastenal Company's return on equity of 33.25%, is higher than 15.00%, indicating good performance

Fastenal Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Fastenal Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Fastenal Company has positive free cash flow, indicating the company generates cash after capital expenditures

Fastenal Company has a free cash flow yield of 1.94%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Fastenal Company's yearly earnings has increased 9.37% since last year from $1.15G to $1.26G, signaling increasing performance

Fastenal Company's yearly revenue has increased 8.67% since last year from $7.55G to $8.20G, signaling increasing performance

ROIC 28.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Fastenal Company's 3-year revenue CAGR of 5.52% is positive, indicating growing revenue over the past 3 years

Fastenal Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Fastenal Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Fastenal Company is overvalued relative to its fair value price of 11.72 based on Discounted Cash Flow model

Fastenal Company has an earnings yield of 2.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Fastenal Company is overvalued relative to its fair value price of 9.95 based on EBITDA multiple model

Fastenal Company has an EV/EBITDA ratio of 28.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Fastenal Company is overvalued relative to its fair value price of 26.34 based on Earnings Fair Value model

Fastenal Company has a PEG-ratio over 1 which is considered overvalued

Fastenal Company has a price-to-book ratio of 13.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Fastenal Company has a price-to-sales ratio of 6.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue