RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Capital expenditures

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-226+31.08%
Dec 31, 2023-173-0.58%
Dec 31, 2022-174+10.98%
Dec 31, 2021-157-6.84%
Dec 31, 2020-168-31.78%
Dec 31, 2019-246+39.76%
Dec 31, 2018-176+47.04%
Dec 31, 2017-120-36.71%
Dec 31, 2016-189+22.09%
Dec 31, 2015-155-18.11%
Dec 31, 2014-189-8.26%
Dec 31, 2013-207+49.23%
Dec 31, 2012-138+15.30%
Dec 31, 2011-120+63.11%
Dec 31, 2010-74

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)