Fastenal Company (FAST) Financials

FAST Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 4.5 billion 1.1 billion
2023-12-31 4.5 billion 1.1 billion
2023-09-30 4.6 billion 1.1 billion
2023-06-30 4.6 billion 1.2 billion

FAST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 284.8 million -175.9 million
2023-12-31 317.7 million 1.7 million
2023-09-30 341.2 million 1.8 million
2023-06-30 246.2 million 1.9 million

FAST Net Income

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DateNet Income
2024-03-31 297.7 million
2023-12-31 266.4 million
2023-09-30 295.5 million
2023-06-30 298.0 million

FAST Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 237.1 million - 283.4 million
2023-12-31 221.3 million - 275.0 million
2023-09-30 297.5 million - 278.9 million
2023-06-30 243.6 million 200.0 million 268.4 million

FAST Shares Outstanding

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DateShares Outstanding
2024-03-31 574.1 million
2023-12-31 573.4 million
2023-09-30 573.1 million
2023-06-30 572.9 million

FAST Expenses

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DateCapexR&DG&AS&M
2024-03-31 50.8 million - 471.4 million -
2023-12-31 36.3 million - 445.6 million -
2023-09-30 46.9 million - 460.9 million -
2023-06-30 55.9 million - 462.6 million -

FAST Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.9 billion 1.0 billion
2023-12-31 1.8 billion 999.7 million
2023-09-30 1.8 billion 998.3 million
2023-06-30 1.9 billion 1.0 billion

FAST

List: Champions

Price: $68.17

52 week price:
51.05
79.04

Dividend Yield: 2.27%

5-year range yield:
2.27%
7.04%

Forward Dividend Yield: 2.29%

Payout Ratio: 77.23%

Payout Ratio Range:
4.23%
109.59%

Dividend Per Share: 1.56 USD

Earnings Per Share: 2.02 USD

P/E Ratio: 34.73

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Volume: 2.9 million

Ebitda: 235.7 million

Market Capitalization: 39.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 14.72%

DGR5: 15.52%

DGR10: 15.60%

DGR20: 30.00%

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