Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €56,085 | €48,504 | €44,629 | €42,115 |
| - Cash | €288 | €238 | €232 | €256 |
| + Debt | €517 | €545 | €496 | €485 |
| Enterprise Value | €56,314 | €48,812 | €44,893 | €42,345 |
| Revenue | €2,133 | €2,080 | €1,959 | €1,825 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Gross Profit | €966 | €943 | €884 | €818 |
| % Margin | 45.3% | 45.3% | 45.1% | 44.8% |
| EBITDA | €487 | €484 | €439 | €389 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |
| Net Income | €336 | €330 | €299 | €262 |
| % Margin | 15.7% | 15.9% | 15.2% | 14.4% |
| EPS Diluted | 0.29 | 0.29 | 0.26 | 0.23 |
| % Growth | 0% | 11.5% | 13% | – |
| Operating Cash Flow | €387 | €279 | €262 | €283 |
| Capital Expenditures | -€60 | -€69 | -€56 | -€60 |
| Free Cash Flow | €327 | €209 | €207 | €223 |