Fastenal Co
General ticker "FAST" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $41.2B (TTM average)
Fastenal Co follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 2.2%: low 73.88$, high 77.19$
Factors to consider:
- Earnings expected soon, date: 2025-04-11 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-31, amount 0.43$ (Y2.38%)
- US accounted for 83.1% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.24$, 89.64$]
- 2025-12-31 to 2026-12-31 estimated range: [67.20$, 92.68$]
Financial Metrics affecting the FAST estimates:
- Positive: 0.86 < Non-GAAP EPS, $ of 2.01
- Positive: Operating profit margin, % of 20.01 > 18.56
- Positive: Interest expense per share, $ of 0.01 <= 0.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.67 > 6.86
- Positive: Inventory ratio change, % of 0.75 <= 1.09
- Positive: 5.48 < Industry operating profit margin (median), % of 6.82
Short-term FAST quotes
Long-term FAST plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $6,980.60MM | $7,346.70MM | $7,546.00MM |
Operating Expenses | $5,527.00MM | $5,818.00MM | $6,036.00MM |
Operating Income | $1,453.60MM | $1,528.70MM | $1,510.00MM |
Non-Operating Income | $-13.60MM | $-6.70MM | $-1.90MM |
Interest Expense | $14.30MM | $10.80MM | $7.30MM |
Income(Loss) | $1,440.00MM | $1,522.00MM | $1,508.10MM |
Taxes | $353.10MM | $367.00MM | $357.50MM |
Profit(Loss)* | $1,086.90MM | $1,155.00MM | $1,150.60MM |
Stockholders Equity | $3,163.20MM | $3,348.80MM | $3,616.30MM |
Inventory | $1,708.00MM | $1,522.70MM | $1,645.00MM |
Assets | $4,548.60MM | $4,462.90MM | $4,698.00MM |
Operating Cash Flow | $941.00MM | $1,432.70MM | $1,173.30MM |
Capital expenditure | $173.80MM | $172.80MM | $226.50MM |
Investing Cash Flow | $-163.00MM | $-161.20MM | $-214.50MM |
Financing Cash Flow | $-774.90MM | $-1,281.70MM | $-913.70MM |
Earnings Per Share** | $1.89 | $2.02 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.