RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. FCF margin (%)

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.5-26.84%
Dec 31, 202317.1+56.04%
Dec 31, 202211+7.68%
Dec 31, 202110.2-38.27%
Dec 31, 202016.5+47.89%
Dec 31, 201911.2+11.49%
Dec 31, 201810-5.38%
Dec 31, 201710.6+29.38%
Dec 31, 20168.2-19.10%
Dec 31, 201510.1+21.98%
Dec 31, 20148.3+31.74%
Dec 31, 20136.3-23.44%
Dec 31, 20128.2+53.39%
Dec 31, 20115.4-27.04%
Dec 31, 20107.4

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 (%)