Fastenal Company (FAST) Financials

FAST Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 4.5 billion 1.1 billion
Dec. 31, 2023 4.5 billion 1.1 billion
Sept. 30, 2023 4.6 billion 1.1 billion
June 30, 2023 4.6 billion 1.2 billion

FAST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 284.8 million -175.9 million
Dec. 31, 2023 317.7 million 1.7 million
Sept. 30, 2023 341.2 million 1.8 million
June 30, 2023 246.2 million 1.9 million

FAST Net Income

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DateNet Income
March 31, 2024 297.7 million
Dec. 31, 2023 266.4 million
Sept. 30, 2023 295.5 million
June 30, 2023 298.0 million

FAST Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 237.1 million - 283.4 million
Dec. 31, 2023 221.3 million - 275.0 million
Sept. 30, 2023 297.5 million - 278.9 million
June 30, 2023 243.6 million 200.0 million 268.4 million

FAST Shares Outstanding

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DateShares Outstanding
March 31, 2024 574.1 million
Dec. 31, 2023 573.4 million
Sept. 30, 2023 573.1 million
June 30, 2023 572.9 million

FAST Expenses

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DateCapexR&DG&AS&M
March 31, 2024 50.8 million - 471.4 million -
Dec. 31, 2023 36.3 million - 445.6 million -
Sept. 30, 2023 46.9 million - 460.9 million -
June 30, 2023 55.9 million - 462.6 million -

FAST Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 1.9 billion 1.0 billion
Dec. 31, 2023 1.8 billion 999.7 million
Sept. 30, 2023 1.8 billion 998.3 million
June 30, 2023 1.9 billion 1.0 billion

FAST

List: Champions

Price: $65.34

52 week price:
53.83
79.04

Dividend Yield: 0.02%

5-year range yield:
0.02%
7.04%

Forward Dividend Yield: 2.39%

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: 31.95

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Volume: 2.9 million

Ebitda: 235.7 million

Market Capitalization: 37.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 10.85%

DGR5: 9.38%

DGR10: 10.41%

DGR20: 11.53%

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