Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,189 | $37,040 | $27,213 | $36,822 |
| - Cash | $256 | $221 | $230 | $236 |
| + Debt | $485 | $535 | $802 | $637 |
| Enterprise Value | $41,418 | $37,354 | $27,785 | $37,222 |
| Revenue | $7,546 | $7,347 | $6,981 | $6,011 |
| % Growth | 2.7% | 5.2% | 16.1% | – |
| Gross Profit | $3,402 | $3,355 | $3,216 | $2,777 |
| % Margin | 45.1% | 45.7% | 46.1% | 46.2% |
| EBITDA | $1,691 | $1,706 | $1,631 | $1,388 |
| % Margin | 22.4% | 23.2% | 23.4% | 23.1% |
| Net Income | $1,151 | $1,155 | $1,087 | $925 |
| % Margin | 15.2% | 15.7% | 15.6% | 15.4% |
| EPS Diluted | 1 | 1.01 | 0.94 | 0.8 |
| % Growth | -1% | 7.4% | 17.5% | – |
| Operating Cash Flow | $1,173 | $1,433 | $941 | $770 |
| Capital Expenditures | -$227 | -$173 | -$174 | -$157 |
| Free Cash Flow | $947 | $1,260 | $767 | $614 |