70/100B55.465
USD
0.63
(1.14%)
Post Trading·55.370USD-0.095(-0.17%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 2.33B
Fastenal Company current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Fastenal Company's current ratio is 3.93: current assets of 3.83B USD against current liabilities of 974.20M USD due within a year.
- Today
- 3.93
- Average, 5 years
- 4.28
- Low, 5 years
- 3.66
- High, 5 years
- 4.85
Current ratio = current assets ÷ current liabilities = 3.83B ÷ 974.20M = 3.93
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 3.93 | 3.83B | 974.20M | |
| FY2025 | 31 Dec 2025 | 4.85 | 3.47B | 715.60M |
| FY2024 | 31 Dec 2024 | 4.67 | 3.21B | 687.10M |
| FY2023 | 31 Dec 2023 | 4.57 | 3.02B | 661.30M |
| FY2022 | 31 Dec 2022 | 3.96 | 3.12B | 789.80M |
| FY2021 | 31 Dec 2021 | 4.19 | 2.86B | 682.20M |
| FY2020 | 31 Dec 2020 | 4.08 | 2.50B | 612.70M |
| FY2019 | 31 Dec 2019 | 4.51 | 2.46B | 544.70M |
| FY2018 | 31 Dec 2018 | 5.30 | 2.32B | 437.40M |
| FY2017 | 31 Dec 2017 | 5.51 | 1.94B | 351.00M |
| FY2016 | 31 Dec 2016 | 6.24 | 1.72B | 275.64M |
| FY2015 | 31 Dec 2015 | 4.46 | 1.66B | 373.17M |
| FY2014 | 31 Dec 2014 | 4.22 | 1.58B | 375.35M |
| FY2013 | 31 Dec 2013 | 5.87 | 1.41B | 239.83M |
| FY2012 | 31 Dec 2012 | 6.30 | 1.29B | 204.17M |
| FY2011 | 31 Dec 2011 | 6.58 | 1.24B | 187.82M |
| FY2010 | 31 Dec 2010 | 6.69 | 1.09B | 162.19M |
| FY2009 | 31 Dec 2009 | 8.22 | 982.36M | 119.51M |
| FY2008 | 31 Dec 2008 | 6.59 | 975.40M | 147.99M |
| FY2007 | 31 Dec 2007 | 6.39 | 880.77M | 137.79M |
| FY2006 | 31 Dec 2006 | 7.39 | 767.78M | 103.90M |
| FY2005 | 31 Dec 2005 | 7.09 | 649.01M | 91.54M |
| FY2004 | 31 Dec 2004 | 7.56 | 538.07M | 71.18M |
| FY2003 | 31 Dec 2003 | 7.45 | 454.20M | 60.94M |
| FY2002 | 31 Dec 2002 | 8.42 | 396.49M | 47.06M |
| FY2001 | 31 Dec 2001 | 8.41 | 341.24M | 40.56M |
| FY2000 | 31 Dec 2000 | 8.02 | 293.42M | 36.58M |
| FY1999 | 31 Dec 1999 | 6.75 | 227.40M | 33.70M |
| FY1998 | 31 Dec 1998 | 5.63 | 173.30M | 30.80M |
| FY1997 | 31 Dec 1997 | 3.84 | 144.20M | 37.60M |
| FY1996 | 31 Dec 1996 | 4.14 | 103.50M | 25.00M |
| FY1995 | 31 Dec 1995 | 5.41 | 81.10M | 15.00M |
| FY1994 | 31 Dec 1994 | 4.22 | 59.50M | 14.10M |
| FY1993 | 31 Dec 1993 | 5.32 | 41.00M | 7.70M |
| FY1992 | 31 Dec 1992 | 5.09 | 28.00M | 5.50M |
| FY1991 | 31 Dec 1991 | 6.03 | 23.50M | 3.90M |
| FY1990 | 31 Dec 1990 | 6.06 | 20.00M | 3.30M |
| FY1989 | 31 Dec 1989 | 4.88 | 15.60M | 3.20M |
| FY1988 | 31 Dec 1988 | 5.04 | 12.10M | 2.40M |
| FY1987 | 31 Dec 1987 | 5.86 | 8.20M | 1.40M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.93 | 3.83B | 974.20M |
| Q2 FY2026 | 30 Jun 2026 | 4.18 | 3.69B | 881.80M |
| Q1 FY2026 | 31 Mar 2026 | 4.39 | 3.62B | 824.10M |
| Q4 FY2025 | 31 Dec 2025 | 4.85 | 3.47B | 715.60M |
| Q3 FY2025 | 30 Sept 2025 | 4.26 | 3.55B | 832.70M |
| Q2 FY2025 | 30 Jun 2025 | 4.22 | 3.46B | 820.30M |
| Q1 FY2025 | 31 Mar 2025 | 4.28 | 3.36B | 785.20M |
| Q4 FY2024 | 31 Dec 2024 | 4.67 | 3.21B | 687.10M |
| Q3 FY2024 | 30 Sept 2024 | 4.40 | 3.26B | 741.60M |
| Q2 FY2024 | 30 Jun 2024 | 4.39 | 3.15B | 717.00M |
| Q1 FY2024 | 31 Mar 2024 | 4.83 | 3.08B | 637.90M |
| Q4 FY2023 | 31 Dec 2023 | 4.57 | 3.02B | 661.30M |
| Q3 FY2023 | 30 Sept 2023 | 4.71 | 3.15B | 667.90M |
| Q2 FY2023 | 30 Jun 2023 | 4.26 | 3.14B | 736.60M |
| Q1 FY2023 | 31 Mar 2023 | 3.66 | 3.16B | 863.20M |
| Q4 FY2022 | 31 Dec 2022 | 3.96 | 3.12B | 789.80M |
| Q3 FY2022 | 30 Sept 2022 | 3.98 | 3.20B | 802.60M |
| Q2 FY2022 | 30 Jun 2022 | 3.71 | 3.15B | 849.00M |
| Q1 FY2022 | 31 Mar 2022 | 4.07 | 3.03B | 745.50M |
| Q4 FY2021 | 31 Dec 2021 | 4.19 | 2.86B | 682.20M |
| Q3 FY2021 | 30 Sept 2021 | 4.18 | 2.77B | 662.50M |
| Q2 FY2021 | 30 Jun 2021 | 4.16 | 2.71B | 650.20M |
| Q1 FY2021 | 31 Mar 2021 | 3.95 | 2.61B | 661.20M |
| Q4 FY2020 | 31 Dec 2020 | 4.08 | 2.50B | 612.70M |
| Q3 FY2020 | 30 Sept 2020 | 4.39 | 2.65B | 603.00M |
| Q2 FY2020 | 30 Jun 2020 | 4.13 | 2.61B | 631.30M |
| Q1 FY2020 | 31 Mar 2020 | 4.25 | 2.46B | 580.40M |
| Q4 FY2019 | 31 Dec 2019 | 4.51 | 2.46B | 544.70M |
| Q3 FY2019 | 30 Sept 2019 | 4.51 | 2.50B | 555.10M |
| Q2 FY2019 | 30 Jun 2019 | 4.68 | 2.47B | 527.90M |
| Q1 FY2019 | 31 Mar 2019 | 4.31 | 2.39B | 554.60M |
| Q4 FY2018 | 31 Dec 2018 | 5.30 | 2.32B | 437.40M |
| Q3 FY2018 | 30 Sept 2018 | 5.35 | 2.23B | 416.10M |
| Q2 FY2018 | 30 Jun 2018 | 5.62 | 2.14B | 381.00M |
| Q1 FY2018 | 31 Mar 2018 | 5.11 | 2.06B | 403.00M |
| Q4 FY2017 | 31 Dec 2017 | 5.51 | 1.94B | 351.00M |
| Q3 FY2017 | 30 Sept 2017 | 5.36 | 1.93B | 360.40M |
| Q2 FY2017 | 30 Jun 2017 | 5.47 | 1.87B | 342.30M |
| Q1 FY2017 | 31 Mar 2017 | 4.90 | 1.81B | 369.60M |
| Q4 FY2016 | 31 Dec 2016 | 6.24 | 1.72B | 275.64M |
| Q3 FY2016 | 30 Sept 2016 | 5.37 | 1.78B | 331.07M |
| Q2 FY2016 | 30 Jun 2016 | 4.36 | 1.79B | 411.18M |
| Q1 FY2016 | 31 Mar 2016 | 4.40 | 1.77B | 401.67M |
| Q4 FY2015 | 31 Dec 2015 | 4.46 | 1.66B | 373.17M |
| Q3 FY2015 | 30 Sept 2015 | 4.54 | 1.67B | 368.28M |
| Q2 FY2015 | 30 Jun 2015 | 4.19 | 1.66B | 396.58M |
| Q1 FY2015 | 31 Mar 2015 | 3.31 | 1.63B | 492.36M |
| Q4 FY2014 | 31 Dec 2014 | 4.22 | 1.58B | 375.35M |
| Q3 FY2014 | 30 Sept 2014 | 3.97 | 1.62B | 407.90M |
| Q2 FY2014 | 30 Jun 2014 | 4.43 | 1.56B | 351.46M |
| Q1 FY2014 | 31 Mar 2014 | 4.89 | 1.48B | 301.53M |
| Q4 FY2013 | 31 Dec 2013 | 5.87 | 1.41B | 239.83M |
| Q3 FY2013 | 30 Sept 2013 | 5.54 | 1.44B | 259.57M |
| Q2 FY2013 | 30 Jun 2013 | 5.95 | 1.41B | 236.14M |
| Q1 FY2013 | 31 Mar 2013 | 5.44 | 1.38B | 253.10M |
| Q4 FY2012 | 31 Dec 2012 | 6.30 | 1.29B | 204.17M |
| Q3 FY2012 | 30 Sept 2012 | 6.59 | 1.42B | 216.02M |
| Q2 FY2012 | 30 Jun 2012 | 6.55 | 1.38B | 210.52M |
| Q1 FY2012 | 31 Mar 2012 | 5.71 | 1.35B | 236.23M |
| Q4 FY2011 | 31 Dec 2011 | 6.58 | 1.24B | 187.82M |
| Q3 FY2011 | 30 Sept 2011 | 5.56 | 1.22B | 218.87M |
| Q2 FY2011 | 30 Jun 2011 | 5.73 | 1.17B | 204.39M |
| Q1 FY2011 | 31 Mar 2011 | 5.41 | 1.13B | 209.52M |
| Q4 FY2010 | 31 Dec 2010 | 6.69 | 1.09B | 162.19M |
| Q3 FY2010 | 30 Sept 2010 | 6.30 | 1.12B | 177.14M |
| Q2 FY2010 | 30 Jun 2010 | 6.55 | 1.09B | 166.16M |
| Q1 FY2010 | 31 Mar 2010 | 6.34 | 1.03B | 162.31M |
| Q4 FY2009 | 31 Dec 2009 | 8.22 | 982.36M | 119.51M |
| Q3 FY2009 | 30 Sept 2009 | 7.19 | 998.09M | 138.74M |
| Q2 FY2009 | 30 Jun 2009 | 7.73 | 989.00M | 127.95M |
| Q1 FY2009 | 31 Mar 2009 | 6.39 | 967.58M | 151.44M |
| Q4 FY2008 | 31 Dec 2008 | 6.59 | 975.40M | 147.99M |
| Q3 FY2008 | 30 Sept 2008 | 5.70 | 981.03M | 172.01M |
| Q2 FY2008 | 30 Jun 2008 | 6.53 | 959.02M | 146.89M |
| Q1 FY2008 | 21 Mar 2008 | 5.50 | 918.38M | 167.11M |
| Q4 FY2007 | 31 Dec 2007 | 6.39 | 880.77M | 137.79M |
| Q3 FY2007 | 30 Sept 2007 | 6.84 | 876.70M | 128.16M |
| Q2 FY2007 | 30 Jun 2007 | 6.62 | 856.75M | 129.34M |
| Q1 FY2007 | 31 Mar 2007 | 5.87 | 822.91M | 140.08M |
| Q4 FY2006 | 31 Dec 2006 | 7.39 | 767.78M | 103.90M |
| Q3 FY2006 | 30 Sept 2006 | 6.71 | 724.09M | 107.84M |
| Q2 FY2006 | 30 Jun 2006 | 6.39 | 724.00M | 113.25M |
| Q1 FY2006 | 31 Mar 2006 | 5.15 | 700.17M | 135.92M |
| Q4 FY2005 | 31 Dec 2005 | 7.09 | 649.01M | 91.54M |
| Q3 FY2005 | 30 Sept 2005 | 7.29 | 621.39M | 85.21M |
| Q2 FY2005 | 30 Jun 2005 | 7.00 | 594.47M | 84.98M |
| Q1 FY2005 | 31 Mar 2005 | 6.05 | 589.10M | 97.29M |
| Q4 FY2004 | 31 Dec 2004 | 7.05 | 538.07M | 76.31M |
| Q3 FY2004 | 30 Sept 2004 | 6.03 | 520.02M | 86.25M |
| Q2 FY2004 | 30 Jun 2004 | 5.82 | 509.30M | 87.48M |
| Q1 FY2004 | 31 Mar 2004 | 5.84 | 486.68M | 83.36M |
| Q4 FY2003 | 31 Dec 2003 | 7.45 | 454.20M | 60.94M |
| Q3 FY2003 | 30 Sept 2003 | 7.79 | 459.33M | 58.97M |
| Q2 FY2003 | 30 Jun 2003 | 7.49 | 436.90M | 58.29M |
| Q1 FY2003 | 31 Mar 2003 | 7.10 | 418.86M | 59.03M |
| Q4 FY2002 | 31 Dec 2002 | 8.42 | 396.49M | 47.06M |
| Q3 FY2002 | 30 Sept 2002 | 7.59 | 381.91M | 50.31M |
| Q2 FY2002 | 30 Jun 2002 | 6.95 | 380.11M | 54.68M |
| Q1 FY2002 | 31 Mar 2002 | 6.54 | 366.00M | 56.00M |
| Q4 FY2001 | 31 Dec 2001 | 8.41 | 341.24M | 40.56M |
| Q3 FY2001 | 30 Sept 2001 | 5.86 | 349.46M | 59.67M |
| Q2 FY2001 | 30 Jun 2001 | 7.52 | 319.82M | 42.53M |
| Q1 FY2001 | 31 Mar 2001 | 6.18 | 311.39M | 50.38M |
| Q4 FY2000 | 31 Dec 2000 | 8.02 | 293.42M | 36.58M |
| Q3 FY2000 | 30 Sept 2000 | 6.70 | 283.39M | 42.30M |
| Q2 FY2000 | 30 Jun 2000 | 5.80 | 271.58M | 46.83M |
| Q1 FY2000 | 31 Mar 2000 | 5.23 | 256.85M | 49.09M |
| Q4 FY1999 | 31 Dec 1999 | 6.75 | 227.40M | 33.70M |
| Q3 FY1999 | 30 Sept 1999 | 6.16 | 222.50M | 36.10M |
| Q2 FY1999 | 30 Jun 1999 | 5.62 | 210.70M | 37.50M |
| Q1 FY1999 | 31 Mar 1999 | 4.82 | 194.60M | 40.40M |
| Q4 FY1998 | 31 Dec 1998 | 5.63 | 173.30M | 30.80M |
| Q3 FY1998 | 30 Sept 1998 | 4.71 | 172.70M | 36.70M |
| Q2 FY1998 | 30 Jun 1998 | 3.70 | 168.90M | 45.70M |
| Q1 FY1998 | 31 Mar 1998 | 3.80 | 157.60M | 41.50M |
| Q4 FY1997 | 31 Dec 1997 | 3.84 | 144.20M | 37.60M |
| Q3 FY1997 | 30 Sept 1997 | 3.50 | 136.20M | 38.90M |
| Q2 FY1997 | 30 Jun 1997 | 3.49 | 124.50M | 35.70M |
| Q1 FY1997 | 31 Mar 1997 | 3.06 | 118.00M | 38.60M |
| Q4 FY1996 | 31 Dec 1996 | 4.14 | 103.50M | 25.00M |
| Q3 FY1996 | 30 Sept 1996 | 3.80 | 99.20M | 26.10M |
| Q2 FY1996 | 30 Jun 1996 | 3.74 | 92.00M | 24.60M |
| Q1 FY1996 | 31 Mar 1996 | 4.47 | 89.80M | 20.10M |
| Q4 FY1995 | 31 Dec 1995 | 5.41 | 81.10M | 15.00M |
| Q3 FY1995 | 30 Sept 1995 | 5.30 | 74.80M | 14.10M |
| Q2 FY1995 | 30 Jun 1995 | 4.40 | 72.10M | 16.40M |
| Q1 FY1995 | 31 Mar 1995 | 3.98 | 66.00M | 16.60M |
| Q4 FY1994 | 31 Dec 1994 | 4.22 | 59.50M | 14.10M |
| Q3 FY1994 | 30 Sept 1994 | 4.65 | 54.40M | 11.70M |
| Q2 FY1994 | 30 Jun 1994 | 4.67 | 49.00M | 10.50M |
| Q1 FY1994 | 31 Mar 1994 | 4.67 | 45.30M | 9.70M |
| Q4 FY1993 | 31 Dec 1993 | 5.32 | 41.00M | 7.70M |
| Q3 FY1993 | 30 Sept 1993 | 5.24 | 37.70M | 7.20M |
| Q2 FY1993 | 30 Jun 1993 | 5.17 | 33.60M | 6.50M |
| Q1 FY1993 | 31 Mar 1993 | 4.35 | 30.00M | 6.90M |
| Q4 FY1992 | 31 Dec 1992 | 5.09 | 28.00M | 5.50M |
| Q3 FY1992 | 30 Sept 1992 | 5.48 | 28.50M | 5.20M |
| Q2 FY1992 | 30 Jun 1992 | 5.32 | 26.60M | 5.00M |
| Q1 FY1992 | 31 Mar 1992 | 4.56 | 24.60M | 5.40M |
| Q4 FY1991 | 31 Dec 1991 | 6.03 | 23.50M | 3.90M |
| Q3 FY1991 | 30 Sept 1991 | 5.74 | 21.80M | 3.80M |
| Q2 FY1991 | 30 Jun 1991 | 4.95 | 21.80M | 4.40M |
| Q1 FY1991 | 31 Mar 1991 | 4.21 | 22.30M | 5.30M |
| Q4 FY1990 | 31 Dec 1990 | 6.06 | 20.00M | 3.30M |
| Q3 FY1990 | 30 Sept 1990 | 5.19 | 19.20M | 3.70M |
| Q2 FY1990 | 30 Jun 1990 | 5.24 | 17.30M | 3.30M |
| Q1 FY1990 | 31 Mar 1990 | 4.73 | 17.50M | 3.70M |
| Q4 FY1989 | 31 Dec 1989 | 4.88 | 15.60M | 3.20M |
| Q3 FY1989 | 30 Sept 1989 | 4.74 | 14.70M | 3.10M |
| Q2 FY1989 | 30 Jun 1989 | 5.74 | 13.20M | 2.30M |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 5.04 | 12.10M | 2.40M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 5.86 | 8.20M | 1.40M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Fastenal Company's current ratio
Source: Financial Modeling PrepVerified against SEC filings