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Fastenal Company FAST
$ 78.03 0.27%

Quarterly report 2024-Q3
added 10-16-2024

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Fastenal Company Financial Ratios 2011-2024 | FAST

Annual Financial Ratios Fastenal Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.3 28.1 35.2 29.7 24.1 23.0 27.8 29.0 22.9 26.6 29.3 34.8 38.4

P/S

5.4 4.4 5.4 4.5 3.6 3.5 3.7 3.7 3.1 3.5 3.9 4.7 5.0

EPS

2.0 1.9 1.6 1.5 1.4 1.3 1 1.7 1.8 1.7 1.5 1.4 1.2

EV (Enterprise Value)

39.4 B 30.3 B 32.3 B 25.3 B 18.9 B 18.1 B 16.8 B 15.1 B 12.4 B 13.5 B 13.4 B 14.8 B 13.9 B

EBITDA per Share

2.97 2.82 2.4 2.26 2.09 1.98 1.75 1.56 1.57 1.45 1.31 1.23 1.05

EV/EBITDA

23.2 20.2 17.3 15.5 16.3 16.4 13.2 15.3 16.8 20.0 22.0

PEG

4.02 2.78 3.87 3.86 3.12 0.75 1.72 -11.94 3.76 2.55 4.54 2.04 1.1

P/B

8.9 6.7 7.6 6.4 5.0 7.5 7.7 7.5 6.6 6.9 7.4 9.4 9.4

P/CF

27.6 32.5 42.3 23.2 22.6 34.7 34.6 44.7 30.2 42.5 62.7 56.7 92.7

ROE %

34.49 34.36 30.41 31.43 29.67 32.65 27.59 25.84 28.67 25.80 25.31 26.95 24.53

ROA %

25.88 23.90 21.52 21.67 20.81 22.64 19.88 18.71 20.39 20.95 21.61 23.16 21.24

ROCE %

45.65 45.95 40.02 41.78 39.66 34.63 34.41 33.23 38.32 39.65 38.78 41.78 38.39

Current Ratio

- - - - - 5.3 5.5 6.2 4.5 4.2 5.9 6.3 6.6

DSO

52.2 50.0 50.7 48.8 49.8 52.5 50.5 46.0 44.2 45.2 45.5 43.3 44.7

DIO

147.7 156.7 161.5 160.2 171.3 181.9 179.1 181.5 173.6 172.8 178.1 171.9 177.0

DPO

23.7 23.7 24.8 23.7 25.0 27.5 24.2 19.9 23.9 20.7 20.7 18.7 20.2

Operating Cycle

199.9 206.7 212.2 209.1 221.1 234.4 229.7 227.5 217.8 218.0 223.6 215.2 221.6

Cash Conversion Cycle

176.1 183.0 187.3 185.4 196.1 206.8 205.5 207.6 193.8 197.3 202.9 196.5 201.4

All numbers in USD currency

Quarterly Financial Ratios Fastenal Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.52 0.51 0.52 - 0.52 0.52 0.52 - 0.5 0.5 0.47 - 0.42 0.42 0.37 0.34 0.39 0.42 0.35 0.31 0.37 0.36 0.34 0.29 0.34 0.37 0.3 0.53 0.5 0.52 0.46 0.4 0.44 0.46 0.44 0.39 0.47 0.48 0.43 0.4 0.45 0.44 0.38 0.33 0.4 0.41 0.37 0.33 0.37 0.38 0.34 0.3 0.33 0.32 0.27

EBITDA per Share

0.75 0.75 0.75 - 0.75 0.77 0.76 - 0.73 0.74 0.69 - 0.62 0.62 0.56 - 0.7 0.68 0.54 - 0.68 0.6 0.52 - 0.63 0.58 0.93 - 1.12 1.03 0.84 - 0.96 0.89 0.78 - 0.97 0.91 0.76 - 0.9 0.82 0.66 - 0.79 0.75 0.64 - 0.73 0.69 0.59 - 0.64 0.58 0.47

ROE %

33.87 34.10 34.54 26.36 35.36 35.84 36.06 26.62 34.83 34.04 33.33 23.46 30.63 30.52 30.94 31.43 30.96 30.87 29.80 29.67 30.30 30.87 32.37 32.65 32.59 30.83 28.76 27.59 26.26 26.00 25.71 25.83 26.11 27.12 28.11 28.67 28.64 28.02 27.04 25.80 25.22 24.99 25.00 25.31 26.04 26.31 26.68 26.95 26.62 26.25 25.50 24.53 6.63 6.45 5.45

ROA %

25.65 25.78 25.94 19.39 25.54 25.26 25.00 18.44 24.20 23.82 23.32 16.42 21.36 21.18 21.46 21.67 21.43 21.46 20.82 20.81 21.19 21.52 22.50 22.64 22.79 21.76 20.52 19.88 18.94 18.78 18.59 18.71 18.83 19.46 20.08 20.39 20.99 21.25 21.24 20.95 20.71 20.81 21.10 21.61 22.27 22.54 22.89 23.16 22.91 22.64 22.04 21.24 5.74 5.59 4.72

ROCE %

44.39 44.76 45.37 34.86 46.85 47.69 48.07 35.45 46.19 44.93 43.91 30.99 41.60 41.47 42.00 32.10 42.68 42.64 41.39 30.70 42.09 42.91 44.27 33.26 44.15 43.66 43.30 32.36 42.85 42.45 41.95 31.73 43.94 45.66 47.37 36.06 47.18 46.08 44.34 31.25 41.89 41.41 41.45 31.34 42.60 43.22 43.85 33.05 43.69 43.06 41.89 29.75 10.64 10.29 8.82

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

57.5 57.6 55.4 - 57.9 56.2 53.1 - 56.1 55.8 52.8 - 54.5 54.8 53.8 51.7 49.7 46.5 50.4 53.0 49.1 49.5 50.7 52.9 50.9 51.4 50.9 51.0 49.0 49.5 48.2 48.1 45.0 45.0 44.8 46.3 42.9 42.8 44.5 45.5 43.0 44.4 45.6 46.5 44.0 44.6 44.5 44.9 42.3 42.2 42.2 44.3 42.5 44.0 -

DIO

132.9 130.1 133.3 - 140.7 143.1 151.9 - 156.3 156.7 156.5 - 149.3 161.2 168.7 - 157.9 145.8 168.9 - 171.3 171.5 176.3 - 175.7 179.4 177.9 - 172.9 177.1 179.7 - 176.5 176.7 175.6 - 169.0 168.1 173.3 - 164.5 169.7 176.2 - 172.4 176.7 177.9 - 168.2 167.5 165.8 - 168.8 175.7 -

DPO

25.8 24.6 23.8 - 24.6 23.5 23.6 - 26.6 27.9 26.2 - 27.0 26.5 26.0 - 24.4 22.6 25.0 - 24.2 24.2 25.8 - 26.6 27.2 25.6 - 23.3 23.9 22.1 - 19.3 19.4 21.6 - 23.3 23.2 22.4 - 19.7 20.3 20.8 - 20.1 20.6 20.1 - 18.3 18.3 18.5 - 19.3 20.1 -

Operating Cycle

190.4 187.6 188.7 - 198.6 199.4 205.0 - 212.4 212.5 209.3 - 203.8 216.0 222.5 51.7 207.6 192.3 219.4 53.0 220.3 220.9 227.0 52.9 226.7 230.9 228.8 51.0 221.8 226.6 227.9 48.1 221.5 221.7 220.4 46.3 212.0 210.9 217.8 45.5 207.5 214.1 221.8 46.5 216.4 221.3 222.4 44.9 210.5 209.7 208.0 44.3 211.3 219.8 -

Cash Conversion Cycle

164.6 163.0 164.8 - 174.1 175.8 181.4 - 185.8 184.6 183.1 - 176.9 189.4 196.5 51.7 183.2 169.7 194.4 53.0 196.2 196.7 201.3 52.9 200.0 203.7 203.2 51.0 198.5 202.7 205.8 48.1 202.2 202.3 198.8 46.3 188.7 187.7 195.5 45.5 187.8 193.8 201.1 46.5 196.4 200.8 202.4 44.9 192.1 191.4 189.5 44.3 192.0 199.7 -

All numbers in USD currency