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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20243,614+7.64%
Dec 31, 20233,357+4.29%
Dec 31, 20223,219+8.34%
Dec 31, 20212,971+10.46%
Dec 31, 20202,690+2.11%
Dec 31, 20192,634+12.48%
Dec 31, 20182,342+10.94%
Dec 31, 20172,111+8.79%
Dec 31, 20161,940+5.28%
Dec 31, 20151,843-2.31%
Dec 31, 20141,886+11.70%
Dec 31, 20131,689+14.29%
Dec 31, 20121,478+3.74%
Dec 31, 20111,424+13.21%
Dec 31, 20101,258

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 (%)