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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20247,546+2.71%
Dec 31, 20237,347+5.24%
Dec 31, 20226,981+16.13%
Dec 31, 20216,011+6.44%
Dec 31, 20205,647+5.88%
Dec 31, 20195,334+7.42%
Dec 31, 20184,965+13.09%
Dec 31, 20174,391+10.81%
Dec 31, 20163,962+2.40%
Dec 31, 20153,869+3.63%
Dec 31, 20143,734+12.25%
Dec 31, 20133,326+6.14%
Dec 31, 20123,134+13.25%
Dec 31, 20112,767+21.92%
Dec 31, 20102,269

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 (%)