RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Return on equity (%)

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202433-6.85%
Dec 31, 202335.5+1.26%
Dec 31, 202235+9.37%
Dec 31, 202132+0.63%
Dec 31, 202031.8-0.03%
Dec 31, 201931.8-6.85%
Dec 31, 201834.2+19.05%
Dec 31, 201728.7+7.33%
Dec 31, 201626.8-3.74%
Dec 31, 201527.8+3.69%
Dec 31, 201426.8-0.45%
Dec 31, 201326.9-3.37%
Dec 31, 201227.9+6.70%
Dec 31, 201126.1

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 (%)