RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Return on Assets

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202425.1-1.99%
Dec 31, 202325.6+4.31%
Dec 31, 202224.6+9.74%
Dec 31, 202122.4+1.17%
Dec 31, 202022.1-0.36%
Dec 31, 201922.2-7.96%
Dec 31, 201824.1+16.35%
Dec 31, 201720.7+7.96%
Dec 31, 201619.2-9.00%
Dec 31, 201521.1-5.25%
Dec 31, 201422.3-3.38%
Dec 31, 201323.1-4.04%
Dec 31, 201224+5.86%
Dec 31, 201122.7

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 (%)