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XNASFAST
Market cap43bUSD
Dec 24, Last price  
74.70USD
1D
0.85%
1Q
6.22%
Jan 2017
59.88%
Name

Fastenal Co

Chart & Performance

D1W1MN
XNAS:FAST chart
P/E
37.05
P/S
5.83
EPS
2.02
Div Yield, %
2.38%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
8.15%
Revenues
7.35b
+5.24%
1,238,492,0001,523,333,0001,809,337,0002,061,819,0002,340,425,0001,930,330,0002,269,471,0002,766,859,0003,133,577,0003,326,106,0003,733,507,0003,869,187,0003,962,036,0004,390,500,0004,965,100,0005,333,700,0005,647,300,0006,010,900,0006,980,600,0007,346,700,000
Net income
1.16b
+6.27%
130,989,000166,814,000199,038,000232,622,000279,705,000184,357,000265,356,000357,929,000420,536,000448,636,000494,150,000516,400,000499,400,000578,600,000751,900,000790,900,000859,100,000925,000,0001,086,900,0001,155,000,000
CFO
1.43b
+52.25%
57,437,000121,912,00097,875,000227,894,000259,895,000306,071,000240,488,000268,489,000396,292,000416,120,000499,392,000546,940,000513,999,000585,200,000674,200,000842,700,0001,101,800,000770,100,000941,000,0001,432,700,000
Dividend
Jul 25, 20240.39 USD/sh
Earnings
Jan 17, 2025

Profile

Fastenal Co. engages in the provision of fasteners, tools, and supplies which can help in the manufacture of products, build structures, protect personnel, and maintain facilities and equipment. The company is headquartered in Winona, Minnesota and currently employs 21,938 full-time employees. The firm is engaged in fastener distribution, and non-fastener maintenance and supply business. As of December 31, 2016, it distributed these supplies through a network of approximately 2,500 stores. Its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes both original equipment manufacturers (OEM) and maintenance, repair, and operations (MRO). The non-residential construction market includes general, electrical, plumbing, sheet metal and road contractors. Other users of its products include farmers, truckers, railroads, oil exploration, production and refinement companies, mining companies, federal, state, and local governmental entities, schools and certain retail trades. Its original product offerings are fasteners and other industrial and construction supplies, many of which are sold under the Fastenal product name.
URL
https://www.fastenal.com/
IPO date
Aug 01, 1987
Employees
20,631
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,346,700
5.24%
6,980,600
16.13%
6,010,900
6.44%
Cost of revenue
3,992,200
3,764,800
3,233,700
Unusual Expense (Income)
NOPBT
3,354,500
3,215,800
2,777,200
NOPBT Margin
45.66%
46.07%
46.20%
Operating Taxes
367,000
353,100
282,800
Tax Rate
10.94%
10.98%
10.18%
NOPAT
2,987,500
2,862,700
2,494,400
Net income
1,155,000
6.27%
1,086,900
17.50%
925,000
7.67%
Dividends
(1,016,800)
(711,300)
(643,700)
Dividend yield
2.74%
2.61%
1.74%
Proceeds from repurchase of equity
30,100
(228,600)
BB yield
-0.08%
0.84%
Debt
Debt current
252,400
293,700
150,800
Long-term debt
653,800
755,500
732,800
Deferred revenue
(88,600)
Other long-term liabilities
1,000
3,500
88,600
Net debt
684,900
819,100
647,400
Cash flow
Cash from operating activities
1,432,700
941,000
770,100
CAPEX
(172,800)
(173,800)
(156,600)
Cash from investing activities
(161,200)
(163,000)
(148,500)
Cash from financing activities
(1,281,700)
(774,900)
(627,100)
FCF
2,924,700
2,561,200
2,194,200
Balance
Cash
221,300
230,100
236,200
Long term investments
Excess cash
Stockholders' equity
3,307,800
3,159,600
2,946,000
Invested Capital
3,979,200
3,928,500
3,587,600
ROIC
75.56%
76.18%
72.13%
ROCE
82.78%
80.15%
75.55%
EV
Common stock shares outstanding
573,009
575,623
577,117
Price
64.77
36.88%
47.32
-26.13%
64.06
31.19%
Market cap
37,113,768
36.25%
27,238,486
-26.32%
36,970,119
31.52%
EV
37,798,668
28,057,586
37,617,519
EBITDA
3,531,800
3,392,400
2,947,900
EV/EBITDA
10.70
8.27
12.76
Interest
10,800
14,300
9,700
Interest/NOPBT
0.32%
0.44%
0.35%