Fastenal Company

FAST · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▼ 0.0% below current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.1%

Institutions87.6%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$8.20B	$7.55B	$7.35B	$6.98B	$6.01B	$5.65B	$5.33B	$4.97B	$4.39B	$3.96B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$4.51B	$4.14B	$3.99B	$3.76B	$3.23B	$3.08B	$2.82B	$2.57B	$2.23B	$2.00B
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$3.69B	$3.40B	$3.35B	$3.22B	$2.78B	$2.57B	$2.52B	$2.40B	$2.16B	$1.96B
Gross profit as a percentage of revenue.	45.0%	45.1%	45.7%	46.1%	46.2%	45.5%	47.2%	48.3%	49.3%	49.6%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$1.66B	$1.51B	$1.53B	$1.45B	$1.22B	$1.14B	$1.06B	$999.20M	$881.80M	$795.84M
Operating income as a percentage of revenue.	20.2%	20.0%	20.8%	20.8%	20.3%	20.2%	19.8%	20.1%	20.1%	20.1%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$1.26B	$1.15B	$1.16B	$1.09B	$925.00M	$859.10M	$790.90M	$751.90M	$578.60M	$499.48M
Net income divided by the number of shares outstanding — profit attributable to each share.	$1.00	$2.00	$2.00	$1.00	$1.61	$1.50	$1.38	$2.00	$2.00	$1.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$1.00	$2.00	$2.00	$1.00	$1.60	$1.49	$1.38	$2.00	$2.00	$1.00

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$276.80M	$255.80M	$221.30M	$230.10M	$236.20M	$245.70M	$174.90M	$167.20M	$116.90M	$112.73M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$5.05B	$4.70B	$4.46B	$4.55B	$4.30B	$3.96B	$3.80B	$3.32B	$2.91B	$2.67B
All of the company's interest-bearing borrowings, short and long term combined.	$125.00M	$200.00M	$260.00M	$555.00M	$390.00M	$405.00M	$345.00M	$500.00M	$415.00M	$390.00M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$3.94B	$3.62B	$3.35B	$3.16B	$3.04B	$2.73B	$2.67B	$2.30B	$2.10B	$1.93B

Cash Flow Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$1.30B	$1.17B	$1.43B	$941.00M	$770.10M	$1.10B	$842.70M	$674.20M	$585.20M	$514.00M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$245.30M	$226.50M	$172.80M	$173.80M	$156.60M	$168.10M	$246.40M	$176.30M	$119.90M	$189.45M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$1.05B	$946.80M	$1.26B	$767.20M	$613.50M	$933.70M	$596.30M	$497.90M	$465.30M	$324.55M

	You	Peer avg
P/E	42.4	25.6
Revenue Growth	+14.7%	+8.9%
ROE	34.3%	30.8%

Fastenal Company

Price History

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About the company

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Income Statement

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