RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Gross profit

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 31, 20243,402+1.41%
Dec 31, 20233,355+4.31%
Dec 31, 20223,216+15.79%
Dec 31, 20212,777+8.15%
Dec 31, 20202,568+2.08%
Dec 31, 20192,515+4.86%
Dec 31, 20182,399+10.88%
Dec 31, 20172,164+10.12%
Dec 31, 20161,965+0.81%
Dec 31, 20151,949+2.72%
Dec 31, 20141,897+10.35%
Dec 31, 20131,719+6.50%
Dec 31, 20121,615+12.58%
Dec 31, 20111,434+22.07%
Dec 31, 20101,175

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 (%)