RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Stockholders' equity

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,616+7.99%
Dec 31, 20233,349+5.87%
Dec 31, 20223,163+3.98%
Dec 31, 20213,042+11.31%
Dec 31, 20202,733+2.54%
Dec 31, 20192,666+15.76%
Dec 31, 20182,303+9.81%
Dec 31, 20172,097+8.47%
Dec 31, 20161,933+7.32%
Dec 31, 20151,801-5.95%
Dec 31, 20141,915+8.04%
Dec 31, 20131,773+13.61%
Dec 31, 20121,560+6.95%
Dec 31, 20111,459+13.76%
Dec 31, 20101,283

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 (%)