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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Fastenal Company's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.65 B | $6.01 B | $6.98 B | $7.35 B | $7.55 B |
| Cost of Revenue |
|
$3.08 B | $3.23 B | $3.76 B | $3.99 B | $4.14 B |
| Gross Profit |
|
$2.57 B | $2.78 B | $3.22 B | $3.35 B | $3.40 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.43 B | $1.56 B | $1.76 B | $1.83 B | $1.89 B |
| Operating Expense |
|
$1.43 B | $1.56 B | $1.76 B | $1.83 B | $1.89 B |
| Operating Income |
|
$1.14 B | $1.22 B | $1.45 B | $1.53 B | $1.51 B |
| Net Income |
|
$859.10 M | $925.00 M | $1.09 B | $1.16 B | $1.15 B |
Fastenal Company's Assets vs Liabilities & Equity
Fastenal Company's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$245.70 M | $236.20 M | $230.10 M | $221.30 M | $255.80 M |
| Inventories |
|
$1.34 B | $1.52 B | $1.71 B | $1.52 B | $1.65 B |
| Total Current Assets |
|
$2.50 B | $2.86 B | $3.12 B | $3.02 B | $3.21 B |
| Property,Plant and Equipment |
|
$1.27 B | $1.26 B | $1.25 B | $1.28 B | $1.34 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$3.96 B | $4.30 B | $4.55 B | $4.46 B | $4.70 B |
| Total Liabilities |
|
$1.23 B | $1.26 B | $1.39 B | $1.11 B | $1.08 B |
| Retained Earnings |
|
$2.69 B | $2.97 B | $3.22 B | $3.36 B | $3.61 B |
| Total Shareholder Equity |
|
$2.73 B | $3.04 B | $3.16 B | $3.35 B | $3.62 B |
| Common Stock |
|
$2.90 M | $5.80 M | $5.70 M | $5.70 M | $5.70 M |
Fastenal Company's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$162.40 M | $170.70 M | $176.60 M | $177.30 M | $175.40 M |
| Dividends Payout |
|
-$803.40 M | -$643.70 M | -$711.30 M | -$1.02 B | -$893.30 M |
| Capital Expenditures (Capex) |
|
-$168.10 M | -$156.60 M | -$173.80 M | -$172.80 M | -$226.50 M |
| Free Cash Flow (FCF) |
|
$933.70 M | $613.50 M | $767.20 M | $1.26 B | $946.80 M |
Fastenal Company's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.57 B | $2.78 B | $3.22 B | $3.35 B | $3.40 B |
| Gross Profit Margin (%) |
|
45.47% | 46.20% | 46.07% | 45.66% | 45.08% |
| Operating Income |
|
$1.14 B | $1.22 B | $1.45 B | $1.53 B | $1.51 B |
| Operating Income Margin (%) |
|
20.22% | 20.25% | 20.82% | 20.81% | 20.01% |
| Net Income |
|
$859.10 M | $925.00 M | $1.09 B | $1.16 B | $1.15 B |
| Net Income Margin (%) |
|
15.21% | 15.39% | 15.57% | 15.72% | 15.25% |
| EBITDA |
|
$1.30 B | $1.39 B | $1.63 B | $1.71 B | $1.69 B |
| EBITDA Margin (%) |
|
23.10% | 23.09% | 23.36% | 23.22% | 22.41% |
Fastenal Company's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
31.43% | 30.41% | 34.36% | 34.49% | 31.82% |
| Return on Assets (ROA) |
|
21.67% | 21.52% | 23.90% | 25.88% | 24.49% |
| Debt to Equity |
|
23.79% | 20.93% | 25.36% | 15.98% | 13.42% |
| Debt to total asset |
|
16.40% | 14.81% | 17.63% | 11.99% | 10.33% |
| Enterprise value to revenue |
|
5.03 | 6.19 | 3.98 | 5.08 | 5.49 |
| Enterprise value to EBITDA |
|
21.79 | 26.81 | 17.04 | 21.90 | 24.50 |
| Enterprise value |
|
$28.43 B | $37.22 B | $27.78 B | $37.35 B | $41.42 B |
| Cash to Debt |
|
169.48% | 120.93% | 117.32% | 267.79% | 241.72% |
| Tax Rate (%) |
|
24.15% | 23.41% | 24.52% | 24.11% | 23.71% |
| Payout Ratio |
|
93.52% | 69.59% | 65.44% | 88.03% | 77.64% |
Frequently Asked Questions
