Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,188,584 | $37,040,038 | $27,212,786 | $36,821,688 |
| - Cash | $255,800 | $221,300 | $230,100 | $236,200 |
| + Debt | $485,400 | $535,000 | $802,100 | $636,800 |
| Enterprise Value | $41,418,184 | $37,353,738 | $27,784,786 | $37,222,288 |
| 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 | $1,690,800 | $1,706,000 | $1,630,900 | $1,388,200 |
| % Margin | 22.4% | 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 | 1 | 1.01 | 0.94 | 0.8 |
| % Growth | -1% | 7.4% | 17.5% | – |
| 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 |