Fastenal Co. (FAST)

Index:

Nasdaq 100

$ 41.64
   
  • Change Today:
    $0.99
  • 52 Week High: $42.18
  • 52 Week Low: $31.05
  • Currency: US Dollars
  • Shares Issued: 573.32m
  • Volume: 600
  • Market Cap: $23,873m
  • RiskGrade: 106

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,546.00 7,346.70 6,980.60 6,010.90 5,647.30
Operating Profit/(Loss) 1,510.00 1,528.70 1,453.60 1,217.40 1,141.80
Profit Before Tax 1,508.10 1,522.00 1,440.00 1,207.80 1,132.70
Profit After Tax 1,150.60 1,155.00 1,086.90 925.00 859.10
           
Earnings per Share - Basic 100.50¢ 101.00¢ 94.50¢ 80.50¢ 75.00¢
Earnings per Share - Adjusted 100.50¢ 101.00¢ 94.50¢ 80.50¢ 75.00¢
           
Dividend per Share 78.00¢ 89.00¢ 62.00¢ 56.00¢ 70.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,335.80 1,281.30 1,253.00 1,261.50 1,273.70
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 150.30 160.70 170.80 180.90 191.40
  1,486.10 1,442.00 1,423.80 1,442.40 1,465.10
Current Assets          
Inventories 1,645.00 1,522.70 1,708.10 1,523.60 1,337.50
Cash at Bank & in Hand 255.80 221.30 230.10 236.20 245.70
Other Current Assets 1,311.10 1,276.90 1,186.70 1,096.80 916.40
  3,211.90 3,020.90 3,124.90 2,856.60 2,499.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,698.00 4,462.90 4,548.70 4,299.00 3,964.70
Current Liabilities          
Borrowings 173.80 156.20 293.70 150.80 133.60
Other Current Liabilities 513.30 505.10 496.10 531.40 479.10
           
Current Liabilities 687.10 661.30 789.80 682.20 612.70
           
Net Current Assets c2,524.80 c2,359.60 c2,335.10 c2,174.40 c1,886.90
           
Borrowings 311.60 378.80 508.50 486.00 516.50
Other Non-Current Liabilities 83.00 74.00 87.20 88.60 102.30
Non-Current Liabilities 394.60 452.80 595.70 574.60 618.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,081.70 1,114.10 1,385.50 1,256.80 1,231.50
           
Net Assets 3,616.30 3,348.80 3,163.20 3,042.20 2,733.20
           
Shareholders Funds 3,616.30 3,348.80 3,163.20 3,042.20 2,733.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,616.30 3,348.80 3,163.20 3,042.20 2,733.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,173.30 1,432.70 941.00 770.10 1,101.80
Net Cash Flow from Investing Activities (214.50) (161.20) (163.00) (148.50) (281.70)
Net Cash Flow from Financing Activities (924.30) (1,280.30) (784.10) (631.10) (749.30)
Net Increase/Decrease In Cash 34.50 (8.80) (6.10) (9.50) 70.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 35.8 32.1 25.0 39.8 32.6
PEG - Adjusted n/a 4.6 1.5 5.7 3.6
Earnings per Share Growth - Adjusted -0% 7% 17% 7% 9%
Dividend Cover 1.29 1.13 1.52 1.44 1.07
Revenue per Share 1,316.19¢ 1,281.43¢ 1,217.58¢ 10.58¢ 985.02¢
Pre-Tax Profit per Share 263.05¢ 265.47¢ 251.17¢ 2.13¢ 197.57¢
Operating Margin 20.01% 20.81% 20.82% 20.25% 20.22%
Return on Capital Employed 36.77% 39.19% 36.31% 0.33% 33.48%
           
Dividend Yield 2.2% 2.7% 2.6% 1.7% 2.9%
Dividend per Share Growth (12.36%) 43.55% 10.71% (20.00%) 60.92%
Operating Cash Flow per Share 204.65¢ 249.90¢ 164.13¢ 134.32¢ 192.18¢
Cash Incr/Decr per Share 6.02¢ (1.54¢) (1.06¢) (0.017¢) 12.35¢
Net Asset Value per Share (exc. Intangibles) 630.76¢ 584.11¢ 551.73¢ 530.63¢ 476.73¢
Net Gearing 6.35% 9.37% 18.09% 13.17% 14.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page