RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Stock-based compensation

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 20248+9.59%
Dec 31, 20237+1.39%
Dec 31, 20227+28.57%
Dec 31, 20216-1.75%
Dec 31, 20206+0.00%
Dec 31, 20196+11.76%
Dec 31, 20185-1.92%
Dec 31, 20175+26.83%
Dec 31, 20164-29.81%
Dec 31, 20156-17.02%
Dec 31, 20147+30.35%
Dec 31, 20135+12.50%
Dec 31, 20125+18.52%
Dec 31, 20114+0.50%
Dec 31, 20104

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 (%)