FAST - Fastenal Company
NASDAQ
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Industrials
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Industrial Distribution
Winona,
United States
Type: Equity
FAST price evolution
FAST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $255.5 | $237.1 | $221.3 | |
| Short term investments | ||||
| Net receivables | $1200.6 | $1204.8 | $1213.2 | $1087.6 |
| Inventory | $1559.5 | $1504.6 | $1496.3 | $1522.7 |
| Total current assets | $3260.5 | $3146.7 | $3083.5 | $3020.9 |
| Long term investments | ||||
| Property, plant & equipment | $1324.9 | $1301.3 | $1291.1 | $1281.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1456.8 | $1449.2 | $1442 | |
| Total investments | ||||
| Total assets | $4738.4 | $4603.5 | $4532.7 | $4462.9 |
| Current liabilities | ||||
| Accounts payable | $301.7 | $292.6 | $276 | $264.1 |
| Deferred revenue | ||||
| Short long term debt | $208.2 | $97.4 | $156.2 | |
| Total current liabilities | $741.6 | $717 | $637.9 | $661.3 |
| Long term debt | $125 | $125 | $386 | $200 |
| Total noncurrent liabilities | $390.9 | $465.6 | $452.8 | |
| Total debt | $516.2 | $483.4 | $535 | |
| Total liabilities | $1141 | $1107.9 | $1103.5 | $1114.1 |
| Shareholders' equity | ||||
| Retained earnings | $3575.5 | $3500.8 | $3431.4 | $3356.9 |
| Other shareholder equity | -$57.1 | -$74.5 | -$66.7 | -$54.8 |
| Total shareholder equity | $3495.6 | $3429.2 | $3348.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.3 | $230.1 | $236.2 | $245.7 |
| Short term investments | ||||
| Net receivables | $1087.6 | $1013.2 | $900.2 | $769.4 |
| Inventory | $1522.7 | $1708 | $1523.6 | $1337.5 |
| Total current assets | $3020.9 | $3124.8 | $2856.6 | $2499.6 |
| Long term investments | ||||
| Property, plant & equipment | $1281.3 | $1253 | $1261.5 | $1273.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1442 | $1423.8 | $1442.4 | $1465.1 |
| Total investments | ||||
| Total assets | $4462.9 | $4548.6 | $4299 | $3964.7 |
| Current liabilities | ||||
| Accounts payable | $264.1 | $255 | $233.1 | $207 |
| Deferred revenue | ||||
| Short long term debt | $156.2 | $293.7 | $150.8 | $133.6 |
| Total current liabilities | $661.3 | $789.8 | $682.2 | $612.7 |
| Long term debt | $200 | $353.2 | $486 | $516.5 |
| Total noncurrent liabilities | $452.8 | $595.6 | $574.6 | $618.8 |
| Total debt | $535 | $802.1 | $636.8 | $650.1 |
| Total liabilities | $1114.1 | $1385.4 | $1256.8 | $1231.5 |
| Shareholders' equity | ||||
| Retained earnings | $3356.9 | $3218.7 | $2970.9 | $2689.6 |
| Other shareholder equity | -$54.8 | -$64.8 | -$30.7 | -$21.2 |
| Total shareholder equity | $3348.8 | $3163.2 | $3042.2 | $2733.2 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1910.2 | $1916.2 | $1758.6 | |
| Cost of revenue | ||||
| Gross Profit | $858.6 | $863.5 | $799.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $470.5 | $476.6 | $445.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $89.5 | $93.7 | $87.8 | |
| Interest expense | -$0.5 | -$0.5 | $0.3 | |
| Net income | ||||
| Net income | $298.1 | $292.7 | $266.4 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7346.7 | $6980.6 | $5647.3 | |
| Cost of revenue | $3764.8 | $3079.5 | ||
| Gross Profit | $3354.5 | $3215.8 | $2567.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1762.2 | $1427.4 | ||
| Total operating expenses | $1825.8 | $1762.2 | $1426 | |
| Operating income | $1453.6 | $1141.8 | ||
| Income from continuing operations | ||||
| EBIT | $1454.3 | $1142.4 | ||
| Income tax expense | $367 | $353.1 | $273.6 | |
| Interest expense | -$6.7 | $14.3 | $9.7 | |
| Net income | ||||
| Net income | $1155 | $1086.9 | $859.1 | |
| Income (for common shares) | $1086.9 | $859.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $297.7 | |||
| Operating activities | ||||
| Depreciation | $42.9 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2 | |||
| Total cash flows from operations | $335.6 | |||
| Investing activities | ||||
| Capital expenditures | -$48.3 | |||
| Investments | ||||
| Total cash flows from investing | -$157 | -$101.1 | -$48.4 | -$161.2 |
| Financing activities | ||||
| Dividends paid | -$669.9 | -$446.5 | -$223.2 | -$1016.8 |
| Sale and purchase of stock | $15.8 | |||
| Net borrowings | -$60 | |||
| Total cash flows from financing | -$663.6 | -$452.9 | -$267.4 | -$1281.7 |
| Effect of exchange rate | $1 | -$5.4 | -$4 | $1.4 |
| Change in cash and equivalents | $70.9 | $34.2 | $15.8 | -$8.8 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1086.9 | $925 | $859.1 | |
| Operating activities | ||||
| Depreciation | $176.6 | $170.7 | $162.4 | |
| Business acquisitions & disposals | -$125 | |||
| Stock-based compensation | $7.2 | $5.6 | $5.7 | |
| Total cash flows from operations | $941 | $770.1 | $1101.8 | |
| Investing activities | ||||
| Capital expenditures | -$162.4 | -$148.2 | -$157.5 | |
| Investments | ||||
| Total cash flows from investing | -$161.2 | -$163 | -$148.5 | -$281.7 |
| Financing activities | ||||
| Dividends paid | -$1016.8 | -$711.3 | -$643.7 | -$803.4 |
| Sale and purchase of stock | -$228.6 | $31.6 | -$11 | |
| Net borrowings | $165 | -$15 | $60 | |
| Total cash flows from financing | -$1281.7 | -$774.9 | -$627.1 | -$754.4 |
| Effect of exchange rate | $1.4 | -$9.2 | -$4 | $5.1 |
| Change in cash and equivalents | -$8.8 | -$6.1 | -$9.5 | $70.8 |
News
Fundamentals
| Market cap | $24.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 572.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.40 |
| Quick ratio | 2.29 |