Fastenal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fastenal Company
FAST Stock  USD 47.73  0.40  0.85%   
Analyzing historical trends in various income statement and balance sheet accounts from Fastenal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fastenal's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.1535
Market Capitalization
54.8 B
Enterprise Value Revenue
6.6463
Revenue
8.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 26.5 B in 2026. Enterprise Value is likely to gain to about 26.9 B in 2026

Fastenal Total Revenue

8.61 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 211.8 M, Interest Expense of 6.5 M or Total Revenue of 8.6 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0229 or PTB Ratio of 6.58. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
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Fastenal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.1 B3.3 B
Slightly volatile
Short and Long Term Debt Total343.6 M441.9 M383.3 M
Slightly volatile
Other Current Liabilities260 M247.6 M168.9 M
Slightly volatile
Total Current Liabilities751.4 M715.6 M464.2 M
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B972.6 M
Slightly volatile
Retained Earnings4.1 B3.9 B2.4 B
Slightly volatile
Cash290.6 M276.8 M166.4 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B1.1 B
Slightly volatile
Cash And Short Term Investments290.6 M276.8 M168.1 M
Slightly volatile
Net Receivables1.3 B1.2 B709 M
Slightly volatile
Common Stock Shares Outstanding941.4 M1.2 B1.1 B
Very volatile
Liabilities And Stockholders Equity5.3 B5.1 B3.3 B
Slightly volatile
Non Current Liabilities Total413.4 M393.7 M359.8 M
Slightly volatile
Inventory1.8 B1.7 B1.2 B
Slightly volatile
Other Current Assets212.1 M202 M150.7 M
Slightly volatile
Other Stockholder Equity121.3 M115.5 M53.7 M
Slightly volatile
Total Liabilities1.2 B1.1 B824 M
Slightly volatile
Total Current Assets3.6 B3.5 B2.2 B
Slightly volatile
Accounts Payable332.6 M316.8 M177.3 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.3 B
Slightly volatile
Common Stock12.1 M11.5 M4.5 M
Slightly volatile
Common Stock Total Equity6.9 M6.6 M3.9 M
Slightly volatile
Other Assets1.091.1543.6 M
Pretty Stable
Property Plant Equipment610 M1.2 B831.2 M
Slightly volatile
Net Tangible Assets2.3 B3.8 B2.4 B
Slightly volatile
Capital Surpluse3.9 M4.1 M26.2 M
Pretty Stable
Long Term Investments4.6 M4.6 M5.2 M
Slightly volatile
Current Deferred Revenue2 M2.1 M9.1 M
Very volatile
Other Liabilities87.6 M100.3 M79.6 M
Slightly volatile
Short and Long Term Debt60.8 M86.2 M65.6 M
Very volatile
Long Term Debt Total298.2 M317.9 M342.3 M
Pretty Stable
Net Invested Capital3.6 B4.4 B3 B
Slightly volatile
Net Working Capital2.3 B2.9 B1.9 B
Slightly volatile
Capital Stock5 M6.6 M3.9 M
Slightly volatile
Capital Lease Obligations283.2 M328.2 M256.9 M
Slightly volatile
Non Current Liabilities Other17 M16.2 M5.5 M
Slightly volatile

Fastenal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.8 M201.7 M124.5 M
Slightly volatile
Total Revenue8.6 B8.2 B5 B
Slightly volatile
Gross Profit3.9 B3.7 B2.4 B
Slightly volatile
Other Operating Expenses6.9 B6.5 B4 B
Slightly volatile
Operating Income1.7 B1.7 B1 B
Slightly volatile
EBIT1.8 B1.7 B1 B
Slightly volatile
EBITDA1.7 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.7 B
Slightly volatile
Total Operating Expenses2.1 B2 B1.4 B
Slightly volatile
Income Before Tax1.7 B1.7 B1 B
Slightly volatile
Net Income1.3 B1.3 B742.1 M
Slightly volatile
Income Tax Expense416.4 M396.6 M285.9 M
Slightly volatile
Selling General Administrative2.3 B2.2 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B738 M
Slightly volatile
Extraordinary Items12.9 M11.8 M15.7 M
Slightly volatile
Net Income From Continuing Ops719.4 M1.3 B720.1 M
Slightly volatile
Non Operating Income Net Other493.4 K630 K600.4 K
Slightly volatile
Tax Provision331.2 M411.1 M311.9 M
Slightly volatile
Interest Income6.5 M6.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses48 K27 K52.1 K
Slightly volatile
Reconciled Depreciation175.8 M201.7 M149.9 M
Slightly volatile

Fastenal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.1 B581.1 M
Slightly volatile
Begin Period Cash Flow268.6 M255.8 M157.3 M
Slightly volatile
Depreciation188.2 M179.2 M121.8 M
Slightly volatile
Capital Expenditures257.6 M245.3 M173.1 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B754.2 M
Slightly volatile
Net Income1.3 B1.3 B742.3 M
Slightly volatile
End Period Cash Flow290.6 M276.8 M166.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.175.61594.127
Slightly volatile
Dividend Yield0.02290.02180.0221
Slightly volatile
PTB Ratio6.5811.6788.4571
Slightly volatile
Days Sales Outstanding38.5555.427748.8372
Slightly volatile
Book Value Per Share3.613.43642.1147
Slightly volatile
Free Cash Flow Yield0.01230.02280.0235
Slightly volatile
Operating Cash Flow Per Share1.191.12920.6544
Slightly volatile
Stock Based Compensation To Revenue0.00140.0010.0012
Slightly volatile
Capex To Depreciation2.41.36891.7284
Slightly volatile
PB Ratio6.5811.6788.4571
Slightly volatile
EV To Sales3.165.6364.1576
Slightly volatile
Free Cash Flow Per Share0.960.91550.5044
Slightly volatile
ROIC0.180.27520.2417
Slightly volatile
Inventory Turnover2.492.57972.2252
Slightly volatile
Net Income Per Share1.151.09650.6433
Slightly volatile
Days Of Inventory On Hand131141164
Slightly volatile
Payables Turnover12.2914.233915.3352
Slightly volatile
Sales General And Administrative To Revenue0.360.320.2984
Very volatile
Capex To Revenue0.05020.02990.0376
Slightly volatile
Cash Per Share0.250.24120.1455
Slightly volatile
POCF Ratio55.8835.537633.4084
Very volatile
Interest Coverage2542671.6 K
Slightly volatile
Payout Ratio0.840.7980.6693
Slightly volatile
Capex To Operating Cash Flow0.180.18930.2749
Slightly volatile
PFCF Ratio41.6443.835145.957
Slightly volatile
Days Payables Outstanding27.125.64324.1001
Slightly volatile
Income Quality0.661.02980.9601
Pretty Stable
ROE0.20.31910.2814
Slightly volatile
EV To Operating Cash Flow55.7435.66533.5693
Very volatile
PE Ratio36.5836.596630.1202
Slightly volatile
Return On Tangible Assets0.160.2490.2127
Slightly volatile
EV To Free Cash Flow41.7943.992346.1552
Slightly volatile
Earnings Yield0.02580.02730.0345
Slightly volatile
Current Ratio6.374.8525.1497
Slightly volatile
Tangible Book Value Per Share3.613.43642.1147
Slightly volatile
Receivables Turnover8.46.58527.4839
Slightly volatile
Graham Number9.679.20785.526
Slightly volatile
Shareholders Equity Per Share3.613.43642.1147
Slightly volatile
Debt To Equity0.110.11210.1492
Slightly volatile
Capex Per Share0.220.21380.1494
Slightly volatile
Graham Net Net0.890.850.4007
Slightly volatile
Revenue Per Share7.57.14584.3748
Slightly volatile
Interest Debt Per Share0.210.39050.3196
Slightly volatile
Debt To Assets0.080.08750.1085
Slightly volatile
Enterprise Value Over EBITDA15.427.914718.5471
Slightly volatile
Short Term Coverage Ratios9.399.884852.12
Very volatile
Price Earnings Ratio36.5836.596630.1202
Slightly volatile
Operating Cycle169197213
Slightly volatile
Price Book Value Ratio6.5811.6788.4571
Slightly volatile
Days Of Payables Outstanding27.125.64324.1001
Slightly volatile
Dividend Payout Ratio0.840.7980.6693
Slightly volatile
Price To Operating Cash Flows Ratio55.8835.537633.4084
Very volatile
Price To Free Cash Flows Ratio41.6443.835145.957
Slightly volatile
Pretax Profit Margin0.150.20180.1985
Pretty Stable
Ebt Per Ebit1.110.99961.0002
Slightly volatile
Operating Profit Margin0.140.20190.1991
Pretty Stable
Effective Tax Rate0.40.23960.3146
Slightly volatile
Company Equity Multiplier0.981.28131.3052
Pretty Stable
Long Term Debt To Capitalization0.110.07310.1183
Slightly volatile
Total Debt To Capitalization0.0960.10080.1261
Slightly volatile
Return On Capital Employed0.40.38170.3669
Pretty Stable
Debt Equity Ratio0.110.11210.1492
Slightly volatile
Ebit Per Revenue0.140.20190.1991
Pretty Stable
Quick Ratio3.032.40932.391
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.03711.1492
Pretty Stable
Net Income Per E B T0.510.76040.6801
Slightly volatile
Cash Ratio0.570.38680.4236
Slightly volatile
Cash Conversion Cycle151171192
Slightly volatile
Operating Cash Flow Sales Ratio0.080.1580.1353
Slightly volatile
Days Of Inventory Outstanding131141164
Slightly volatile
Days Of Sales Outstanding38.5555.427748.8372
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.81070.7269
Slightly volatile
Cash Flow Coverage Ratios2.842.93262.8172
Slightly volatile
Price To Book Ratio6.5811.6788.4571
Slightly volatile
Fixed Asset Turnover7.795.69245.6349
Pretty Stable
Capital Expenditure Coverage Ratio5.555.28294.2371
Slightly volatile
Price Cash Flow Ratio55.8835.537633.4084
Very volatile
Enterprise Value Multiple15.427.914718.5471
Slightly volatile
Debt Ratio0.080.08750.1085
Slightly volatile
Cash Flow To Debt Ratio2.842.93262.8172
Slightly volatile
Price Sales Ratio3.175.61594.127
Slightly volatile
Return On Assets0.160.2490.2127
Slightly volatile
Asset Turnover1.871.62291.5721
Very volatile
Net Profit Margin0.0960.15350.1368
Slightly volatile
Gross Profit Margin0.560.45010.491
Slightly volatile
Price Fair Value6.5811.6788.4571
Slightly volatile
Return On Equity0.20.31910.2814
Slightly volatile

Fastenal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 B25.2 B21.4 B
Slightly volatile
Enterprise Value26.9 B25.6 B21.7 B
Slightly volatile

Fastenal Fundamental Market Drivers

Forward Price Earnings39.3701
Cash And Short Term Investments276.8 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 Revenue8.2 B8.6 B
Cost Of Revenue4.5 B4.7 B
Sales General And Administrative To Revenue 0.32  0.36 
Capex To Revenue 0.03  0.05 
Revenue Per Share 7.15  7.50 
Ebit Per Revenue 0.20  0.14 

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