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  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Total payout ratio

FASTENAL CO (FAST)

Market cap
$51.4B
P/E ratio
41.1x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 2022-87.3-12.30%
Dec 31, 2020-99.6+37.39%
Dec 31, 2018-72.5-7.17%
Dec 31, 2017-78.1-3.96%
Dec 31, 2016-81.3-32.30%
Dec 31, 2015-120.1+69.77%
Dec 31, 2014-70.7+28.72%
Dec 31, 2013-55+2.58%
Dec 31, 2011-53.6-22.24%
Dec 31, 2010-68.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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