RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Free cash flow

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024947-24.85%
Dec 31, 20231,260+64.22%
Dec 31, 2022767+25.05%
Dec 31, 2021614-34.29%
Dec 31, 2020934+56.58%
Dec 31, 2019596+19.76%
Dec 31, 2018498+7.01%
Dec 31, 2017465+43.37%
Dec 31, 2016325-17.16%
Dec 31, 2015392+26.41%
Dec 31, 2014310+47.88%
Dec 31, 2013210-18.73%
Dec 31, 2012258+73.72%
Dec 31, 2011148-11.05%
Dec 31, 2010167

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 (%)