Fastenal Company

FAS.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€20,802€18,486€13,629€18,622
- Cash€256€221€230€236
+ Debt€485€535€802€637
Enterprise Value€21,032€18,800€14,201€19,023
Revenue€7,546€7,347€6,981€6,011
% Growth2.7%5.2%16.1%
Gross Profit€3,402€3,355€3,216€2,777
% Margin45.1%45.7%46.1%46.2%
EBITDA€1,685€1,706€1,631€1,388
% Margin22.3%23.2%23.4%23.1%
Net Income€1,151€1,155€1,087€925
% Margin15.2%15.7%15.6%15.4%
EPS Diluted22.021.891.6
% Growth-1%6.9%18.1%
Operating Cash Flow€1,173€1,433€941€770
Capital Expenditures-€227-€173-€174-€157
Free Cash Flow€947€1,260€767€614