Fastenal Company

NASDAQ
FAST
Stock
Yield per half year: -43.9%
Dividend yield: 3.54%
Sector: Industrials

Reporting Fastenal Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.89 11.8 13.53 15.7 15.01 28.02 36.83 27.15 31.98 32.85 27.80 16.33
Выручка, млрд $
3.96 4.39 4.97 5.33 5.65 6.01 6.98 7.35 7.55 7.55 6.71 5.97
Чистая прибыль, млрд $
0.499 0.579 0.7519 0.7909 0.8591 0.925 1.09 1.16 1.15 1.15 1.04 6.01
EV, млрд $
12.07 13.42 15.28 21.42 29.03 37.27 28.06 19.03 20.88 20.88 26.85 -6.38
EBIT, млрд $
0.7957 0.8812 0.9996 1.06 1.14 1.22 1.45 1.53 1.52 1.52 1.37 5.92
EBITDA, млрд $
0.9 1.01 1.14 1.21 1.3 1.39 1.63 1.71 1.51 1.51 1.51 3.04
OIBDA, млрд $
1.59 1.68 2 2.08 1.87 1.87 1.84 3.30
Баланс стоимость, млрд $
1.94 2.11 2.3 2.67 2.73 3.04 3.16 3.35 3.62 3.62 3.18 5.81
FCF, млрд $
0.325 0.465 0.4979 0.5963 0.9337 0.6135 0.7672 1.26 0.9468 0.9468 0.9042 0.28
Операционный денежный поток, млрд $
0.514 0.5852 0.6742 0.8427 1.1 0.7701 0.941 1.43 1.17 1.17 1.08 1.24
Операционная прибыль, млрд $
0.795 0.88 0.9992 1.06 1.14 1.22 1.45 1.53 1.51 1.51 1.37 5.78
Операционные расходы, млрд $
1.17 1.28 1.4 1.46 1.43 1.56 1.76 1.83 1.89 1.89 1.69 5.74
CAPEX, млрд $
0.189 0.12 0.1763 0.2464 0.1681 0.1566 0.1738 0.1728 0.2265 0.2265 0.1796 6.15


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1127 0.1169 0.1672 0.1749 0.2457 0.2362 0.2301 0.2213 0.2558 0.2558 0.2378 0.81
Short Term Investments $
0.0055 0.000669 0.0108 0.000159 0.000851 0.0244 0.0261 0.0272 0.000354 0.000451 0.0157 -54.98
Long term investments $
0.0062 0.0052 0.0057 -8.42
Total Receivables $
0.4997 0.6078 0.7143 0.7418 0.7694 0.9002 1.01 1.09 1.11 1.11 0.9759 7.61
Total Current Assets $
1.72 1.94 2.32 2.46 2.5 2.86 3.12 3.02 3.21 3.21 2.94 5.13
Чистые активы, млрд $
1.8 1.93 2.1 2.32 2.46 2.5 2.86 1.01 3.16 1.01 2.40 5.14
Активы, млрд $
2.67 2.91 3.32 3.8 3.96 4.3 4.55 4.46 4.7 4.7 4.39 3.49
Short Term Debt $
0.0105 0.003 0.003 0.1004 0.1336 0.1508 0.3856 0.2524 0.1738 0.1738 0.2192 5.40
Long Term Debt $
0.3795 0.412 0.497 0.342 0.365 0.33 0.3532 0.2 0.125 0.125 0.2746 -19.29
Задолженность, млрд $
0.7358 0.8136 1.02 1.13 1.23 1.26 1.39 1.11 1.08 1.08 1.21 -2.57
Чистый долг, млрд $
0.2773 0.2981 0.3328 0.4157 0.4044 0.4006 0.572 0.3137 0.2296 0.2296 0.3841 -10.70
Долг, млрд $
0.39 0.003 0.5 0.5906 0.6501 0.6368 0.8021 0.535 0.4854 0.4854 0.6219 -5.68
Interest income $
0.0027 0.000394 0.0004 0.0004 0.0004 0.0006 0.0001 0.0007 0.0021 0.0008 39.33
Расходы на обслуживание долга $
0.0065 0.0091 0.0126 0.0139 0.0097 0.0097 0.0143 0.0108 0.0073 0.0073 0.0104 -5.53
Чист. проц. доходы, млрд $
-0.0061 0.0004 0.0004 0.0004 0.0006 0.0001 0.0007 0.0021 0.0021 0.0008 39.33
Goodwill, млрд $
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.00
Амортизация, млрд $
0.1041 0.1274 0.1382 0.1479 0.1616 0.1708 0.1766 0.1773 -0.0054 -0.0054 0.1362 -150.67
Себестоимость, млрд $
2 2.23 2.57 2.82 3.08 3.23 3.76 3.99 4.14 4.14 3.64 6.09
Товарно материальные запасы $
0.993 1.09 1.28 1.37 1.34 1.52 1.71 1.52 1.65 1.65 1.55 4.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.86 1 1.31 1.38 1.49 1.6 1.89 2.02 2 2 1.80 6.06
Цена акции ао 23.49 27.35 26.15 36.95 48.83 51.4 64.77 71.91 42.86 42.86 55.95 -2.57
Число акций ао, млн 578 576 574 574 575 577 575.62 573.01 574.28 574.28 574.98 -0.03
FCF/акцию 0.5615 0.8064 0.8668 1.04 1.62 1.06 1.33 2.2 1.65 1.65 1.57 0.37


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.75 28.71 34.18 31.84 31.83 32.03 35.03 35.47 33.04 33.04 15.63 33.48 0.75
ROA, % 19.21 20.74 24.13 22.21 22.13 22.39 24.57 25.63 25.12 25.12 5.85 23.97 2.57
ROIC, % 23.16 22.42 24.17 28.65 26.44 26.09 26.4 53.05 52.74 27.53 13.90 36.94 14.81
ROS, % 20.09 20.13 19.83 20.23 20.25 15.57 15.72 15.25 15.25 15.25 15.14 16.41 -5.51
ROCE, % 42.02 34.66 32.48 34.06 33.66 38.69 40.21 37.78 41.9 41.9 22.52 38.45 4.48
Ebit margin, % 19.82 20.22 20.25 20.83 20.81 20.08 20.08 20.08 22.56 20.41 -0.17
Рентаб EBITDA, % 23 22.92 22.59 23.08 23.09 23.36 23.22 20.01 20.01 20.01 33.87 21.94 -2.82
Чистая рентаб, % 20.1 20.1 15.14 14.83 15.21 15.39 15.57 15.72 15.25 15.25 15.14 15.43 0.05
Operation Margin, % 20.06 20.11 19.8 20.19 20.25 20.82 20.81 20.01 20.01 20.01 21.47 20.38 -0.24
Чистая процентная маржа, % 13.49 13.24 13.35 12.61 13.18 15.14 14.83 15.21 15.39 15.62 17.91 14.75 3.15
Доходность FCF, % 2.19 2.82 2.75 3.43 1.6 2.32 3.89 1.99 2.56 3.94 2.94 11.17


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.3 29.1 19.89 26.56 33.32 39.86 25.29 16.21 17.95 17.95 80.98 26.53 -11.64
P/BV
7.1 7.8 6.49 7.88 10.47 12.12 8.69 5.59 5.71 5.71 8.78 8.52 -11.42
P/S
3.5 3.7 3.01 3.94 5.07 6.13 3.94 2.55 2.74 2.74 7.50 4.09 -11.58
P/FCF
30.58 28.11 34.04 29.69 60.31 39.01 42.82 26.07 34.7 34.7 75.29 40.58 -10.47
E/P
0.0214 0.0241 0.0307 0.0358 0.03 0.0363 0.0361 0.0352 0.035 0.035 0.03 0.0345 3.13
EV/EBIT
20.26 24.99 30.69 19.3 12.45 13.78 13.78 13.78 62.10 18.00 -14.80
EV/EBITDA
13.41 13.28 13.43 17.78 22.27 26.85 17.21 11.16 13.83 13.83 39.32 18.26 -9.09
EV/S
6.21 6.35 4.88 4.3 5.17 4.02 2.59 2.77 2.77 2.77 7.88 3.46 -11.73
EV/FCF
58.62 63.3 43.64 26 50.63 36.58 15.11 22.05 22.05 22.05 144.82 29.28 -15.32
Debt/EBITDA
0.41 0.4394 0.4901 0.4988 0.4587 0.4918 0.3136 0.3215 0.3215 0.3215 1.42 0.3814 -6.86
Netdebt/Ebitda
0.3 0.3 0.22 0.2 0.18 0.3507 0.1839 0.1521 0.1521 0.1521 0.96 0.2038 -3.31
Debt/Ratio
0.28 0.31 0.3 0.31 0.29 0.1763 0.1199 0.1033 0.1033 0.1033 0.13 0.1586 -18.65
Debt/Equity
0.39 0.44 0.43 0.45 0.41 0.2536 0.1598 0.1342 0.2991 0.2991 1.57 0.2513 -6.11
Debt/Net Income
0.7172 0.665 0.5594 0.5804 0.5198 0.738 0.4632 0.4219 0.4219 0.4219 3.56 0.5130 -4.09
PEG
-487.74 -487.74 -66.03 -487.7400 0.00
Бета
1.25 1.25 1.17 1.05 -1.1 -3.12 -3.12 0.88 -0.1500 -220.07
Индекс Альтмана
14.67 12.4 14.63 17.4 18.09 13.39 12.42 13.66 13.9 13.9 44.34 14.29 -5.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3271 0.3691 0.4419 0.4986 0.8034 0.6437 0.7113 1.02 0.8933 0.7541 0.8143 2.14
Дивиденд
0.6348 0.7638 0.863 1.39 1.12 1.28 1.09 0.995 0.44 1.05 0.9850 -17.04
Див доход, ао, %
2.43 2.58 2.43 2.04 1.92 2.48 4.06 3.25 3.56 3.54 0.48 3.05 13.14
Дивиденды / прибыль, %
68.6 67 58.77 63.04 93.52 69.59 65.44 88.03 77.64 77.64 9.49 78.84 -3.65
Dividend Coverage Ratio
1.35 1.31 1.51 0.9844 1.33 1.3 1.07 1.29 1.53 1.53 36.19 1.30 2.84


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4374 0.5447 0.6127 11.89
CAPEX/Выручка, %
2.98 2.61 2.49 2.35 3 3 0.13
Персонал, чел
18 253 18 370 19 854 20 721 3.22