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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20241,645+8.03%
Dec 31, 20231,523-10.85%
Dec 31, 20221,708+12.10%
Dec 31, 20211,524+13.91%
Dec 31, 20201,338-2.12%
Dec 31, 20191,366+6.86%
Dec 31, 20181,279+17.00%
Dec 31, 20171,093+10.06%
Dec 31, 2016993+8.73%
Dec 31, 2015913+5.07%
Dec 31, 2014869+10.86%
Dec 31, 2013784+9.60%
Dec 31, 2012715+10.71%
Dec 31, 2011646+15.93%
Dec 31, 2010557

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 (%)