NASDAQ:FAST
Fastenal Company
- Stock
Last Close
67.94
01/05 20:00
Market Cap
39.08B
Beta: 1.17
Volume Today
3.29M
Avg: 3.19M
PE Ratio
35.02
PFCF: 31.52
Dividend Yield
2.62%
Payout:89.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.25M - | 103.91M 13.87% | 125.97M 21.23% | 108.74M 13.68% | 147.50M 35.64% | 193.60M 31.25% | 192.80M 0.41% | 207M 7.37% | 233.10M 12.61% | 255M 9.40% | 264.10M 3.57% | |
accumulated other comprehensive income loss | 11.10M - | -7.84M 170.59% | -46.40M 492.18% | -47.30M 1.94% | -25.10M 46.94% | -44.80M 78.49% | -38.40M 14.29% | -21.20M 44.79% | -30.70M 44.81% | -64.80M 111.07% | 46.70M 172.07% | |
cash and cash equivalents | 58.51M - | 114.50M 95.70% | 129.02M 12.68% | 112.73M 12.62% | 116.90M 3.69% | 167.20M 43.03% | 174.90M 4.61% | 245.70M 40.48% | 236.20M 3.87% | 230.10M 2.58% | 221.30M 3.82% | |
cash and short term investments | 58.96M - | 114.50M 94.20% | 129.02M 12.68% | 112.73M 12.62% | 116.90M 3.69% | 167.20M 43.03% | 174.90M 4.61% | 245.70M 40.48% | 236.20M 3.87% | 230.10M 2.58% | 221.30M 3.82% | |
common stock | 2.97M - | 2.96M 0.30% | 2.90M 2.13% | 2.89M 0.14% | 2.90M 0.28% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 5.80M 100% | 5.70M 1.72% | 5.70M 0% | |
deferred revenue | 3.13M - | 2.88M 8% | 2.77M 3.76% | 57.60M 1,981.68% | 63.60M 10.42% | |||||||
deferred revenue non current | -55.06M - | -80.63M 46.44% | -50.60M 37.24% | -84.40M 66.80% | -99.40M 17.77% | -102.30M 2.92% | -88.60M 13.39% | 178.80M - | ||||
deferrred tax liabilities non current | 63.26M - | 68.53M 8.34% | 55.06M 19.66% | 80.63M 46.44% | 50.60M 37.24% | 84.40M 66.80% | 99.40M 17.77% | 102.30M 2.92% | 88.60M 13.39% | 83.70M 5.53% | 73M 12.78% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 784.07M - | 869.22M 10.86% | 913.26M 5.07% | 992.99M 8.73% | 1.09B 10.06% | 1.28B 17.00% | 1.37B 6.86% | 1.34B 2.12% | 1.52B 13.91% | 1.71B 12.10% | 1.52B 10.85% | |
long term debt | 302.95M - | 379.52M 25.27% | 412M 8.56% | 497M 20.63% | 490.20M 1.37% | 516.50M 5.37% | 486M 5.91% | 508.40M 4.61% | 200M 60.66% | |||
long term investments | ||||||||||||
net debt | -58.51M - | -24.50M 58.13% | 235.98M 1,063.35% | 277.26M 17.49% | 298.10M 7.51% | 332.80M 11.64% | 415.70M 24.91% | 404.40M 2.72% | 400.60M 0.94% | 572M 42.79% | 313.70M 45.16% | |
net receivables | 414.33M - | 462.08M 11.52% | 468.38M 1.36% | 499.72M 6.69% | 607.80M 21.63% | 714.30M 17.52% | 741.80M 3.85% | 769.40M 3.72% | 900.20M 17.00% | 1.01B 12.55% | 1.09B 7.34% | |
other assets | ||||||||||||
other current assets | 107.99M - | 115.70M 7.14% | 131.56M 13.71% | 102.42M 22.15% | 118.10M 15.31% | 147M 24.47% | 157.40M 7.07% | 140.30M 10.86% | 188.10M 34.07% | 165.40M 12.07% | 189.30M 14.45% | |
other current liabilities | 148.58M - | 178.32M 20.02% | 182.27M 2.21% | 153.66M 15.70% | 142.90M 7.00% | 177.20M 24.00% | 251.50M 41.93% | 272.10M 8.19% | 298.30M 9.63% | 241.10M 19.18% | 241M 0.04% | |
other liabilities | ||||||||||||
other non current assets | -5.78M - | -9.82M 69.99% | -6.26M 36.23% | -32.21M 414.55% | 30.60M 195.00% | -3.90M 112.75% | -23.10M 492.31% | 89.10M 485.71% | 92.30M 3.59% | 87.10M 5.63% | 160.70M 84.50% | |
other non current liabilities | 55.06M - | 80.63M 46.44% | 50.60M 37.24% | 84.40M 66.80% | 99.40M 17.77% | 102.30M 2.92% | 88.60M 13.39% | 3.50M 96.05% | 179.80M 5,037.14% | |||
othertotal stockholders equity | 69.85M - | 33.74M 51.69% | 2.02M 94.00% | 37.36M 1,746.00% | 8.50M 77.25% | 3M 64.71% | 67.20M 2,140% | 61.90M 7.89% | 96.20M 55.41% | 3.60M 96.26% | -60.50M 1,780.56% | |
preferred stock | ||||||||||||
property plant equipment net | 654.85M - | 763.89M 16.65% | 818.89M 7.20% | 899.70M 9.87% | 893.60M 0.68% | 924.80M 3.49% | 1.27B 36.94% | 1.27B 0.58% | 1.26B 0.96% | 1.25B 0.67% | 1.28B 2.26% | |
retained earnings | 1.69B - | 1.89B 11.70% | 1.84B 2.31% | 1.94B 5.28% | 2.11B 8.79% | 2.34B 10.94% | 2.63B 12.48% | 2.69B 2.11% | 2.97B 10.46% | 3.22B 8.34% | 3.36B 4.29% | |
short term debt | 90M - | 62.05M 31.06% | 10.48M 83.11% | 3M 71.38% | 3M 0% | 100.40M 3,246.67% | 133.60M 33.07% | 150.80M 12.87% | 293.70M 94.76% | 156.20M 46.82% | ||
short term investments | 451K - | |||||||||||
tax assets | 18.25M - | 21.77M 19.27% | 55.06M 152.96% | 80.63M 46.44% | 50.60M 37.24% | 84.40M 66.80% | 99.40M 17.77% | 102.30M 2.92% | 88.60M 13.39% | 83.70M 5.53% | ||
tax payables | 47.78M - | 7.44M 84.43% | 66.56M 794.42% | 43.44M 34.73% | 6.50M 85.04% | 63.60M 878.46% | 67.40M 5.97% | 54.30M 19.44% | 91.40M 68.32% | 40.30M 55.91% | ||
total assets | 2.08B - | 2.36B 13.65% | 2.53B 7.35% | 2.67B 5.39% | 2.91B 9.05% | 3.32B 14.12% | 3.80B 14.40% | 3.96B 4.34% | 4.30B 8.43% | 4.55B 5.81% | 4.46B 1.88% | |
total current assets | 1.41B - | 1.58B 12.41% | 1.66B 5.15% | 1.72B 3.36% | 1.94B 12.49% | 2.32B 19.66% | 2.46B 6.09% | 2.50B 1.73% | 2.86B 14.28% | 3.12B 9.39% | 3.02B 3.33% | |
total current liabilities | 239.83M - | 375.35M 56.51% | 373.17M 0.58% | 275.64M 26.13% | 351M 27.34% | 437.40M 24.62% | 544.70M 24.53% | 612.70M 12.48% | 682.20M 11.34% | 789.80M 15.77% | 661.30M 16.27% | |
total debt | 90M - | 365M 305.56% | 390M 6.85% | 415M 6.41% | 500M 20.48% | 590.60M 18.12% | 650.10M 10.07% | 636.80M 2.05% | 802.10M 25.96% | 535M 33.30% | ||
total investments | 451K - | |||||||||||
total liabilities | 303.09M - | 443.88M 46.45% | 731.17M 64.72% | 735.79M 0.63% | 813.60M 10.58% | 1.02B 25.22% | 1.13B 11.34% | 1.23B 8.57% | 1.26B 2.05% | 1.39B 10.23% | 1.11B 19.58% | |
total liabilities and stockholders equity | 2.08B - | 2.36B 13.65% | 2.53B 7.35% | 2.67B 5.39% | 2.91B 9.05% | 3.32B 14.12% | 3.80B 14.40% | 3.96B 4.34% | 4.30B 8.43% | 4.55B 5.81% | 4.46B 1.88% | |
total non current assets | 667.32M - | 775.84M 16.26% | 867.69M 11.84% | 948.11M 9.27% | 974.80M 2.81% | 1.01B 3.13% | 1.34B 33.56% | 1.47B 9.12% | 1.44B 1.55% | 1.42B 1.29% | 1.44B 1.28% | |
total non current liabilities | 63.26M - | 68.53M 8.34% | 358.01M 422.39% | 460.15M 28.53% | 462.60M 0.53% | 581.40M 25.68% | 589.60M 1.41% | 618.80M 4.95% | 574.60M 7.14% | 595.60M 3.65% | 452.80M 23.98% | |
total stockholders equity | 1.77B - | 1.92B 8.04% | 1.80B 5.95% | 1.93B 7.32% | 2.10B 8.47% | 2.30B 9.81% | 2.67B 15.76% | 2.73B 2.54% | 3.04B 11.31% | 3.16B 3.98% | 3.35B 5.87% |
All numbers in USD (except ratios and percentages)