Fastenal Company (FAST)

Growth

Revenue 5Y8.80%
Revenue 3Y6.52%
EPS 5Y13.23%
EPS 3Y7.09%
Dividend 5Y13.30%
Dividend 3Y13.29%

Capital Efficiency

ROIC37.17%
ROE34.25%
ROA23.18%
ROTA23.18%

Capital Structure

Market Cap28.68B
EV29.26B
Cash231.50M
Current Ratio3.98
Debt/Equity0.32
Net Debt/EBITDA0.36
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Income Statement

Select a metric from the list below to chart it

Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,326.1
3,733.5
3,869.2
3,962.0
4,390.5
4,965.1
5,333.7
5,647.3
6,010.9
6,816.9
Revenue % Chg.
6.1%
12.2%
3.6%
2.4%
10.8%
13.1%
7.4%
5.9%
6.4%
16.8%
Cost of Revenue
1,606.7
1,836.1
1,920.3
1,997.3
2,226.9
2,566.2
2,818.3
3,079.5
3,233.7
3,656.6
Cost of Revenue % Chg.
5.8%
14.3%
4.6%
4.0%
11.5%
15.2%
9.8%
9.3%
5.0%
15.9%
Gross Profit
1,719.4
1,897.4
1,948.9
1,964.8
2,163.6
2,398.9
2,515.4
2,567.8
2,777.2
3,160.3
Gross Profit % Chg.
6.5%
10.3%
2.7%
0.8%
10.1%
10.9%
4.9%
2.1%
8.2%
17.8%
Gross Profit Margin
51.7%
50.8%
50.4%
49.6%
49.3%
48.3%
47.2%
45.5%
46.2%
46.4%
Gross Profit Margin % Chg.
0.3%
-1.7%
-0.9%
-1.5%
-0.6%
-2.0%
-2.4%
-3.6%
1.6%
0.9%
Selling, General, & Admin Expenses
1,007.4
1,110.8
1,121.6
1,169.5
1,282.8
1,400.2
1,459.4
1,427.4
1,559.8
1,738.8
Selling, General, & Admin Expenses % Chg.
7.0%
10.3%
1.0%
4.3%
9.7%
9.2%
4.2%
-2.2%
9.3%
15.7%
Operating Income
712.7
787.6
828.8
795.8
881.8
999.2
1,057.2
1,141.8
1,217.4
1,421.5
Operating Income % Chg.
5.8%
10.5%
5.2%
-4.0%
10.8%
13.3%
5.8%
8.0%
6.6%
20.4%
Operating Income Margin
21.4%
21.1%
21.4%
20.1%
20.1%
20.1%
19.8%
20.2%
20.3%
20.9%
Operating Income Margin % Chg.
-0.3%
-1.5%
1.5%
-6.2%
-0.0%
0.2%
-1.5%
2.0%
0.2%
3.1%
Total Other Income/Expenses Net
0.8
-0.2
-2.7
-6.1
-8.7
-12.2
-13.5
-9.1
-9.6
-11.3
Total Other Income/Expenses Net % Chg.
74.8%
-
1653.2%
123.4%
42.4%
40.2%
10.7%
32.6%
5.5%
18.9%
Income Before Tax
713.5
787.4
826.0
789.7
873.1
987.0
1,043.7
1,132.7
1,207.8
1,410.2
Income Before Tax % Chg.
5.8%
10.4%
4.9%
-4.4%
10.6%
13.0%
5.7%
8.5%
6.6%
20.4%
Income Before Tax Margin
21.5%
21.1%
21.3%
19.9%
19.9%
19.9%
19.6%
20.1%
20.1%
20.7%
Income Before Tax Margin % Chg.
-0.3%
-1.7%
1.2%
-6.6%
-0.2%
-0.0%
-1.6%
2.5%
0.2%
3.1%
Income Tax Expense
264.8
293.3
309.7
290.3
294.5
235.1
252.8
273.6
282.8
337.7
Income Tax Expense % Chg.
4.4%
10.7%
5.6%
-6.3%
1.5%
-20.2%
7.5%
8.2%
3.4%
20.0%
Net Income
448.6
494.2
516.4
499.5
578.6
751.9
790.9
859.1
925.0
1,072.5
Net Income % Chg.
6.7%
10.1%
4.5%
-3.3%
15.8%
30.0%
5.2%
8.6%
7.7%
20.5%
Net Income Margin
13.5%
13.2%
13.3%
12.6%
13.2%
15.1%
14.8%
15.2%
15.4%
15.7%
Net Income Margin % Chg.
0.5%
-1.9%
0.8%
-5.5%
4.5%
14.9%
-2.1%
2.6%
1.2%
3.2%
Weighted Avg. Shares Out
593.5
593.0
582.9
577.9
576.4
574.0
573.2
573.8
575.0
574.9
Weighted Avg. Shares Out % Chg.
0.2%
-0.1%
-1.7%
-0.9%
-0.3%
-0.4%
-0.1%
0.1%
0.2%
0.1%
EPS
0.8
0.8
0.9
0.9
1.0
1.3
1.4
1.5
1.6
1.9
EPS % Chg.
6.3%
10.6%
6.0%
-2.3%
16.2%
30.3%
5.3%
8.7%
7.3%
20.6%
Weighted Avg. Shares Out Dil
595.4
594.6
584.1
578.3
576.6
574.4
574.4
575.7
577.3
576.9
Weighted Avg. Shares Out Dil % Chg.
0.2%
-0.1%
-1.8%
-1.0%
-0.3%
-0.4%
-
0.2%
0.3%
0.0%
EPS Diluted
0.8
0.8
0.9
0.9
1.0
1.3
1.4
1.5
1.6
1.9
EPS Diluted % Chg.
6.3%
9.9%
6.6%
-2.3%
16.2%
30.3%
5.3%
8.0%
7.4%
20.6%
Interest Income
0.9
0.8
0.4
0.4
0.4
0.4
0.4
0.6
0.1
-
Interest Income % Chg.
99.1%
-17.9%
-50.9%
5.6%
1.5%
-
-
50.0%
-83.3%
-
Interest Expense
0.1
0.9
3.1
6.5
9.1
12.6
13.9
9.7
9.7
11.7
Interest Expense % Chg.
-
709.7%
239.7%
109.3%
39.9%
38.5%
10.3%
-30.2%
-
18.2%
EBIT
714.3
787.3
823.3
783.6
864.4
974.8
1,030.2
1,123.6
1,198.2
1,398.5
EBIT % Chg.
5.9%
10.2%
4.6%
-4.8%
10.3%
12.8%
5.7%
9.1%
6.6%
20.4%
EBIT Margin
21.5%
21.1%
21.3%
19.8%
19.7%
19.6%
19.3%
19.9%
19.9%
20.5%
EBIT Margin % Chg.
-0.2%
-1.8%
0.9%
-7.0%
-0.5%
-0.3%
-1.6%
3.0%
0.2%
3.1%
Depreciation & Amortization
64.2
72.7
86.6
104.1
127.4
138.2
148.7
162.4
170.7
175.5
Depreciation & Amortization % Chg.
18.8%
13.2%
19.2%
20.2%
22.4%
8.5%
7.6%
9.2%
5.1%
3.8%
EBITDA
778.5
860.0
909.9
887.7
991.8
1,113.0
1,178.9
1,286.0
1,368.9
1,574.0
EBITDA % Chg.
6.8%
10.5%
5.8%
-2.4%
11.7%
12.2%
5.9%
9.1%
6.4%
18.3%
EBITDA Margin
23.4%
23.0%
23.5%
22.4%
22.6%
22.4%
22.1%
22.8%
22.8%
23.1%
EBITDA Margin % Chg.
0.7%
-1.6%
2.1%
-4.7%
0.8%
-0.8%
-1.4%
3.0%
0.0%
1.3%