Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €20,802,452 | €18,486,298 | €13,628,753 | €18,622,309 |
| - Cash | €255,800 | €221,300 | €230,100 | €236,200 |
| + Debt | €485,400 | €535,000 | €802,100 | €636,800 |
| Enterprise Value | €21,032,052 | €18,799,998 | €14,200,753 | €19,022,909 |
| Revenue | €7,546,000 | €7,346,700 | €6,980,600 | €6,010,900 |
| % Growth | 2.7% | 5.2% | 16.1% | – |
| Gross Profit | €3,401,900 | €3,354,500 | €3,215,800 | €2,777,200 |
| % Margin | 45.1% | 45.7% | 46.1% | 46.2% |
| EBITDA | €1,685,400 | €1,706,000 | €1,630,900 | €1,388,200 |
| % Margin | 22.3% | 23.2% | 23.4% | 23.1% |
| Net Income | €1,150,600 | €1,155,000 | €1,086,900 | €925,000 |
| % Margin | 15.2% | 15.7% | 15.6% | 15.4% |
| EPS Diluted | 2 | 2.02 | 1.89 | 1.6 |
| % Growth | -1% | 6.9% | 18.1% | – |
| Operating Cash Flow | €1,173,300 | €1,432,700 | €941,000 | €770,100 |
| Capital Expenditures | -€226,500 | -€172,800 | -€173,800 | -€156,600 |
| Free Cash Flow | €946,800 | €1,259,900 | €767,200 | €613,500 |