Stock Earnings

Question 1

What are Fastenal Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Fastenal Co has a total asset of $4,698, Net profit of $1,150

Question 2

What are the key financial ratios for FAST?

Accepted Answer

Fastenal Co's Current ratio is 4.34, has a Net margin is 15.23, sales per share of $6.56.

Question 3

How is Fastenal Co's revenue broken down by segment or geography?

Accepted Answer

Fastenal Co largest revenue segment is Other, at a revenue of 235,100,000 in the most earnings release.For geography, United States is the primary market for Fastenal Co, at a revenue of 6,273,100,000.

Question 4

Is Fastenal Co profitable?

Accepted Answer

yes, according to the latest financial statements, Fastenal Co has a net profit of $1,150

Question 5

Does Fastenal Co have any liabilities?

Accepted Answer

yes, Fastenal Co has liability of 1,081

Question 6

How many outstanding shares for Fastenal Co?

Accepted Answer

Fastenal Co has a total outstanding shares of 1,146.64

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,997	7,546	7,346	6,980	6,010	5,647
Revenue Growth (YoY)	7%	3%	5%	16%	6%	6%
Cost of Revenue	4,386	4,144	3,992	3,764	3,233	3,079
Gross Profit	3,610	3,401	3,354	3,215	2,777	2,567
Selling, General & Admin	1,994	1,891	1,825	1,762	1,559	1,427
Research & Development	--	--	--	--	--	--
Operating Expenses	1,994	1,891	1,825	1,762	1,559	1,427
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,614	1,508	1,522	1,440	1,207	1,132
Income Tax Expense	388	357	367	353	282	273
Net Income	1,226	1,150	1,155	1,086	925	859
Net Income Growth	6%	0%	6%	17%	8%	9%
Shares Outstanding (Diluted)	1,151	1,148.56	1,146	1,151.24	1,154.2	1,151.4
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.06	1	1	0.94	0.8	0.74
EPS Growth	7%	-1%	7%	18%	8%	9%
Free Cash Flow	965	946	1,259	767	613	933
Free Cash Flow Per Share	0.83	0.82	1.09	0.66	0.53	0.81
Gross Margin	45.14%	45.07%	45.65%	46.06%	46.2%	45.45%
Operating Margin	20.2%	20.01%	20.8%	20.81%	20.24%	20.18%
Profit Margin	15.33%	15.23%	15.72%	15.55%	15.39%	15.21%
Free Cash Flow Margin	12.06%	12.53%	17.13%	10.98%	10.19%	16.52%
EBITDA	1,795	1,685	1,705	1,629	1,387	1,302
EBITDA Margin	22.44%	22.32%	23.2%	23.33%	23.07%	23.05%
D&A For EBITDA	179	175	177	176	170	162
EBIT	1,616	1,510	1,528	1,453	1,217	1,140
EBIT Margin	20.2%	20.01%	20.8%	20.81%	20.24%	20.18%
Effective Tax Rate	24.03%	23.67%	24.11%	24.51%	23.36%	24.11%

Fastenal Co (FAST) Price

FAST Stock Price Chart

FAST Income

Follow-Up Questions