Fastenal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fastenal Company
FAST Stock  USD 76.09  0.02  0.03%   
Fastenal financial statements provide useful quarterly and yearly information to potential Fastenal Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fastenal financial statements helps investors assess Fastenal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fastenal's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.1525
Market Capitalization
43.6 B
Enterprise Value Revenue
5.7497
Revenue
7.5 B
There are currently one hundred twenty fundamental signals for Fastenal Company that can be evaluated and compared over time across rivals. All traders should verify Fastenal's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 35 B in 2025. Enterprise Value is likely to gain to about 35.3 B in 2025

Fastenal Total Revenue

7.92 Billion

Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.1 M, Interest Expense of 7.7 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0227 or PTB Ratio of 6.5. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
Check out the analysis of Fastenal Correlation against competitors.

Fastenal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B3.1 B
Slightly volatile
Short and Long Term Debt Total335.6 M485.4 M379.2 M
Slightly volatile
Total Current Liabilities721.5 M687.1 M446.6 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B936.5 M
Slightly volatile
Retained Earnings3.8 B3.6 B2.3 B
Slightly volatile
Cash268.6 M255.8 M158.1 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B1 B
Slightly volatile
Cash And Short Term Investments268.6 M255.8 M159.9 M
Slightly volatile
Net Receivables1.2 B1.1 B666.6 M
Slightly volatile
Common Stock Shares Outstanding647.6 M574.3 M577.5 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B3.1 B
Slightly volatile
Non Current Liabilities Total414.3 M394.6 M357.8 M
Slightly volatile
Inventory1.7 B1.6 B1.1 B
Slightly volatile
Other Current Assets212.6 M202.5 M136.8 M
Slightly volatile
Other Stockholder Equity93 M88.6 M43.1 M
Slightly volatile
Total Liabilities1.1 B1.1 B804.4 M
Slightly volatile
Total Current Assets3.4 B3.2 B2.1 B
Slightly volatile
Other Current Liabilities217.1 M206.8 M147.2 M
Slightly volatile
Accounts Payable302.1 M287.7 M166.6 M
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.1 B
Slightly volatile
Common Stock6.9 M6.6 M3.8 M
Slightly volatile
Common Stock Total Equity6.9 M6.6 M3.8 M
Slightly volatile
Other Assets1.091.1546.3 M
Pretty Stable
Property Plant Equipment610 M1.2 B820 M
Slightly volatile
Net Tangible Assets2.3 B3.8 B2.3 B
Slightly volatile
Capital Surpluse3.9 M4.1 M27.6 M
Very volatile
Long Term Investments4.6 M4.6 M5.2 M
Slightly volatile
Current Deferred Revenue2 M2.1 M9.5 M
Very volatile
Other Liabilities87.6 M100.3 M79.1 M
Slightly volatile
Short and Long Term Debt60.8 M75 M64.3 M
Very volatile
Long Term Debt Total298.2 M317.9 M341.6 M
Pretty Stable
Net Invested Capital3.6 B3.8 B3 B
Slightly volatile
Net Working Capital2.3 B2.5 B1.9 B
Slightly volatile
Capital Stock5 M6.6 M3.8 M
Slightly volatile
Capital Lease Obligations283.2 M285.4 M252.4 M
Slightly volatile
Non Current Liabilities Other14.8 M14.1 M4.7 M
Slightly volatile

Fastenal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.1 M203.9 M121.6 M
Slightly volatile
Total Revenue7.9 B7.5 B4.8 B
Slightly volatile
Gross Profit3.6 B3.4 B2.3 B
Slightly volatile
Other Operating Expenses6.3 B6 B3.8 B
Slightly volatile
Operating Income1.6 B1.5 B984.5 M
Slightly volatile
EBIT1.8 B1.8 B1 B
Slightly volatile
EBITDA1.6 B1.5 B1.1 B
Slightly volatile
Cost Of Revenue4.4 B4.1 B2.5 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.3 B
Slightly volatile
Income Before Tax1.6 B1.5 B979.2 M
Slightly volatile
Net Income1.2 B1.2 B702.8 M
Slightly volatile
Income Tax Expense375.4 M357.5 M276.4 M
Slightly volatile
Selling General Administrative2 B1.9 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B716.2 M
Slightly volatile
Extraordinary Items12.9 M11.8 M16.1 M
Slightly volatile
Net Income From Continuing Ops719.4 M1.2 B682.4 M
Slightly volatile
Non Operating Income Net Other493.4 K630 K594.1 K
Slightly volatile
Tax Provision331.2 M357.5 M305.7 M
Pretty Stable
Interest Income5.7 M5.4 M2 M
Very volatile
Reconciled Depreciation175.8 M175.4 M146.6 M
Slightly volatile

Fastenal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow994.1 M946.8 M544.9 M
Slightly volatile
Begin Period Cash Flow232.4 M221.3 M148.9 M
Slightly volatile
Depreciation184.2 M175.4 M118 M
Slightly volatile
Capital Expenditures237.8 M226.5 M167.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B712.3 M
Slightly volatile
Net Income1.2 B1.2 B703 M
Slightly volatile
End Period Cash Flow268.6 M255.8 M158.3 M
Slightly volatile
Dividends Paid938 M893.3 M505.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.135.48244.0314
Slightly volatile
Dividend Yield0.02270.02160.0222
Slightly volatile
PTB Ratio6.511.43988.2505
Slightly volatile
Days Sales Outstanding38.453.62348.4159
Slightly volatile
Book Value Per Share6.66.28594.0249
Slightly volatile
Free Cash Flow Yield0.01220.02290.0235
Slightly volatile
Operating Cash Flow Per Share2.142.03951.2342
Slightly volatile
Stock Based Compensation To Revenue0.00180.00110.0016
Slightly volatile
Capex To Depreciation2.421.29131.7508
Slightly volatile
PB Ratio6.511.43988.2505
Slightly volatile
EV To Sales3.135.51284.0633
Slightly volatile
Free Cash Flow Per Share1.731.64580.9455
Slightly volatile
ROIC0.180.27530.2374
Slightly volatile
Inventory Turnover2.482.51922.2025
Slightly volatile
Net Income Per Share1.911.821.1941
Slightly volatile
Days Of Inventory On Hand131145166
Slightly volatile
Payables Turnover12.3114.404215.4053
Slightly volatile
Sales General And Administrative To Revenue0.360.320.2994
Very volatile
Capex To Revenue0.05070.030.0381
Slightly volatile
Cash Per Share0.470.44460.2771
Slightly volatile
POCF Ratio56.335.259433.3
Very volatile
Interest Coverage1972071.7 K
Slightly volatile
Payout Ratio0.820.77640.66
Slightly volatile
Capex To Operating Cash Flow0.180.1930.2803
Slightly volatile
PFCF Ratio41.5143.694446.0784
Slightly volatile
Days Payables Outstanding27.0725.339824.0017
Slightly volatile
Income Quality0.661.01970.9557
Pretty Stable
ROE0.20.31820.2791
Slightly volatile
EV To Operating Cash Flow56.1635.455133.463
Very volatile
PE Ratio36.4535.95529.7063
Slightly volatile
Return On Tangible Assets0.160.24490.2104
Slightly volatile
EV To Free Cash Flow41.7443.936946.2842
Slightly volatile
Earnings Yield0.02580.02780.0349
Slightly volatile
Current Ratio6.44.67465.1702
Slightly volatile
Tangible Book Value Per Share6.66.28594.0249
Slightly volatile
Receivables Turnover8.446.80687.5425
Slightly volatile
Graham Number17.6616.818710.4853
Slightly volatile
Shareholders Equity Per Share6.66.28594.0249
Slightly volatile
Debt To Equity0.110.13420.1515
Slightly volatile
Capex Per Share0.410.39370.2888
Slightly volatile
Graham Net Net1.511.43930.7281
Slightly volatile
Revenue Per Share13.7713.11668.3252
Slightly volatile
Interest Debt Per Share0.90.85640.6604
Slightly volatile
Debt To Assets0.080.10330.1098
Slightly volatile
Enterprise Value Over EBITDA21.1127.549318.5031
Slightly volatile
Short Term Coverage Ratios31.1915.64436.3911
Very volatile
Price Earnings Ratio36.4535.95529.7063
Slightly volatile
Operating Cycle170199214
Slightly volatile
Price Book Value Ratio6.511.43988.2505
Slightly volatile
Days Of Payables Outstanding27.0725.339824.0017
Slightly volatile
Dividend Payout Ratio0.820.77640.66
Slightly volatile
Price To Operating Cash Flows Ratio56.335.259433.3
Very volatile
Price To Free Cash Flows Ratio41.5143.694446.0784
Slightly volatile
Pretax Profit Margin0.140.19990.1976
Pretty Stable
Ebt Per Ebit1.110.99871.0003
Slightly volatile
Operating Profit Margin0.140.20010.1989
Pretty Stable
Effective Tax Rate0.40.23710.3193
Slightly volatile
Company Equity Multiplier0.981.29911.3067
Pretty Stable
Long Term Debt To Capitalization0.03170.03340.1162
Slightly volatile
Total Debt To Capitalization0.0960.11830.1277
Slightly volatile
Return On Capital Employed0.40.37650.366
Pretty Stable
Debt Equity Ratio0.110.13420.1515
Slightly volatile
Ebit Per Revenue0.140.20010.1989
Pretty Stable
Quick Ratio3.042.28052.3905
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.04781.1562
Pretty Stable
Net Income Per E B T0.510.76290.6751
Slightly volatile
Cash Ratio0.570.37230.4259
Slightly volatile
Cash Conversion Cycle151173193
Slightly volatile
Operating Cash Flow Sales Ratio0.080.15550.1339
Slightly volatile
Days Of Inventory Outstanding131145166
Slightly volatile
Days Of Sales Outstanding38.453.62348.4159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.8070.7216
Slightly volatile
Cash Flow Coverage Ratios2.822.41722.8087
Slightly volatile
Price To Book Ratio6.511.43988.2505
Slightly volatile
Fixed Asset Turnover7.835.6495.6338
Pretty Stable
Capital Expenditure Coverage Ratio5.445.18014.1649
Slightly volatile
Price Cash Flow Ratio56.335.259433.3
Very volatile
Enterprise Value Multiple21.1127.549318.5031
Slightly volatile
Debt Ratio0.080.10330.1098
Slightly volatile
Cash Flow To Debt Ratio2.822.41722.8087
Slightly volatile
Price Sales Ratio3.135.48244.0314
Slightly volatile
Return On Assets0.160.24490.2104
Slightly volatile
Asset Turnover1.871.60621.5689
Very volatile
Net Profit Margin0.0960.15250.1358
Slightly volatile
Gross Profit Margin0.560.45080.4936
Slightly volatile
Price Fair Value6.511.43988.2505
Slightly volatile
Return On Equity0.20.31820.2791
Slightly volatile

Fastenal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35 B33.3 B28.1 B
Slightly volatile
Enterprise Value35.3 B33.6 B28.5 B
Slightly volatile

Fastenal Fundamental Market Drivers

Forward Price Earnings34.7222
Cash And Short Term Investments255.8 M

Fastenal Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue7.5 B7.9 B
Cost Of Revenue4.1 B4.4 B
Sales General And Administrative To Revenue 0.32  0.36 
Capex To Revenue 0.03  0.05 
Revenue Per Share 13.12  13.77 
Ebit Per Revenue 0.20  0.14 

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Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.
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