NASDAQ · Financial Statements

Fastenal Company (FAST) Financial Statements

$51.02 NASDAQ: FAST Market Cap $58.55B

Fastenal Company most recently reported annual revenue of $8.2B, net profit of $1.3B. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$7.0B$7.3B$7.5B$8.2B
Operating Profit$1.2B$1.5B$1.5B$1.5B$1.7B
Net Profit$925.0M$1.1B$1.2B$1.2B$1.3B
EPS$0.80$0.94$1.01$1.00$1.09
Op Margin20.3%20.8%20.8%20.0%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.5B$4.5B$4.7B$5.1B
Total Liabilities$1.3B$1.4B$1.1B$1.1B$1.1B
Cash$236.0M$230.0M$221.0M$256.0M$277.0M
Borrowings$637.0M$802.0M$535.0M$485.0M$442.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$770.0M$941.0M$1.4B$1.2B$1.3B
Investing Cash Flow$-305.0M$-337.0M$-334.0M$-441.0M$-476.0M
Financing Cash Flow$0$-229.0M$0$0$0
Net Cash Flow$-9.0M$-6.0M$-9.0M$35.0M$21.0M
Free Cash Flow$614.0M$767.0M$1.3B$947.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.15
EV / EBITDA29.40
FCF Yield1.80%
Quick Ratio2.21
Interest Coverage3550.40
Return 1Y24.23%
Return 3Y82.57%
Return 5Y108.60%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.