Fastenal Company Financial Statements (FAST)
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Report date
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07.02.2023 |
31.12.2023 |
06.02.2024 |
06.02.2025 |
05.02.2026 |
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16.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 981 |
7 347 |
7 347 |
7 546 |
8 201 |
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8 443 |
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Operating Income, bln rub |
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1 454 |
1 529 |
1 529 |
1 510 |
1 656 |
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1 710 |
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EBITDA, bln rub |
? |
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1 631 |
1 706 |
1 706 |
1 691 |
1 656 |
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1 803 |
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Net profit, bln rub |
? |
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1 087 |
1 155 |
1 155 |
1 151 |
1 258 |
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1 300 |
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OCF, bln rub |
? |
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941.0 |
1 433 |
1 433 |
1 173 |
1 296 |
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1 412 |
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CAPEX, bln rub |
? |
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173.8 |
172.8 |
172.8 |
226.5 |
245.3 |
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248.5 |
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FCF, bln rub |
? |
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767.2 |
1 260 |
1 260 |
946.8 |
1 051 |
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1 164 |
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Dividend payout, bln rub
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711.3 |
1 017 |
1 017 |
893.3 |
1 004 |
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1 033 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.4% |
88.0% |
88.0% |
77.6% |
79.8% |
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79.5% |
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OPEX, bln rub |
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1 762 |
1 826 |
1 826 |
1 892 |
2 036 |
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2 081 |
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Cost of production, bln rub |
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3 765 |
3 992 |
3 992 |
4 144 |
4 509 |
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4 653 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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14.3 |
10.8 |
10.8 |
7.30 |
6.20 |
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5.50 |
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Assets, bln rub |
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4 549 |
4 463 |
4 463 |
4 698 |
5 053 |
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5 210 |
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Net Assets, bln rub |
? |
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3 163 |
3 349 |
3 349 |
3 616 |
3 944 |
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3 990 |
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Debt, bln rub |
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802.1 |
535.0 |
535.0 |
485.4 |
441.9 |
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445.5 |
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Cash, bln rub |
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230.1 |
221.3 |
221.3 |
255.8 |
276.8 |
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308.6 |
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Net debt, bln rub |
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572.0 |
313.7 |
313.7 |
229.6 |
165.1 |
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136.9 |
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Ordinary share price, rub |
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47.3 |
64.8 |
64.8 |
36.0 |
40.1 |
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44.7 |
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Number of ordinary shares, mln |
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1 150 |
571.3 |
1 144 |
1 145 |
1 148 |
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1 148 |
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Market cap, bln rub |
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54 426 |
37 003 |
74 069 |
41 189 |
46 053 |
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51 325 |
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EV, bln rub |
? |
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54 998 |
37 317 |
74 382 |
41 418 |
46 218 |
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51 461 |
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Book value, bln rub |
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3 163 |
3 349 |
3 349 |
3 616 |
3 944 |
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3 990 |
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EPS, rub |
? |
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0.94 |
2.02 |
1.01 |
1.00 |
1.10 |
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1.13 |
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FCF/share, rub |
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0.67 |
2.21 |
1.10 |
0.83 |
0.92 |
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1.01 |
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BV/share, rub |
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2.75 |
5.86 |
2.93 |
3.16 |
3.44 |
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3.47 |
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EBITDA margin, % |
? |
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23.4% |
23.2% |
23.2% |
22.4% |
20.2% |
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21.4% |
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Net margin, % |
? |
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15.6% |
15.7% |
15.7% |
15.2% |
15.3% |
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15.4% |
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FCF yield, % |
? |
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1.41% |
3.40% |
1.70% |
2.30% |
2.28% |
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2.27% |
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ROE, % |
? |
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34.4% |
34.5% |
34.5% |
31.8% |
31.9% |
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32.6% |
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ROA, % |
? |
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23.9% |
25.9% |
25.9% |
24.5% |
24.9% |
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24.9% |
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P/E |
? |
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50.1 |
32.0 |
64.1 |
35.8 |
36.6 |
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39.5 |
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P/FCF |
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70.9 |
29.4 |
58.8 |
43.5 |
43.8 |
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44.1 |
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P/S |
? |
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7.80 |
5.04 |
10.1 |
5.46 |
5.62 |
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6.08 |
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P/BV |
? |
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17.2 |
11.0 |
22.1 |
11.4 |
11.7 |
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12.9 |
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EV/EBITDA |
? |
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33.7 |
21.9 |
43.6 |
24.5 |
27.9 |
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28.5 |
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Debt/EBITDA |
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0.35 |
0.18 |
0.18 |
0.14 |
0.10 |
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0.08 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.49% |
2.35% |
2.35% |
3.00% |
2.99% |
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2.94% |
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| Fastenal Company shareholders |
