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Fastenal Company FAST
$ 74.79 1.02%
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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