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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20242,466+5.10%
Dec 31, 20232,346-4.87%
Dec 31, 20222,466+12.58%
Dec 31, 20212,191+15.31%
Dec 31, 20201,900-0.81%
Dec 31, 20191,915+6.45%
Dec 31, 20181,799+15.85%
Dec 31, 20171,553+12.23%
Dec 31, 20161,384+10.22%
Dec 31, 20151,256+2.30%
Dec 31, 20141,227+10.86%
Dec 31, 20131,107+9.67%
Dec 31, 20121,010+10.82%
Dec 31, 2011911+18.77%
Dec 31, 2010767

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 (%)