Fastenal Company Financial Statements (FAST)
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Report date
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10.02.2022 |
31.03.2022 |
07.02.2023 |
31.12.2023 |
06.02.2024 |
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16.10.2024 |
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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 |
? |
|
6 011 |
|
6 981 |
7 347 |
7 347 |
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7 653 |
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Operating Income, bln rub |
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1 217 |
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1 454 |
1 529 |
1 529 |
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1 550 |
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EBITDA, bln rub |
? |
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1 388 |
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1 631 |
1 706 |
1 706 |
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1 683 |
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Net profit, bln rub |
? |
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925.0 |
|
1 087 |
1 155 |
1 155 |
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1 182 |
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OCF, bln rub |
? |
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770.1 |
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941.0 |
1 433 |
1 433 |
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1 110 |
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CAPEX, bln rub |
? |
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156.6 |
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173.8 |
172.8 |
172.8 |
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231.0 |
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FCF, bln rub |
? |
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613.5 |
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767.2 |
1 260 |
1 260 |
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878.8 |
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Dividend payout, bln rub
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643.7 |
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711.3 |
1 017 |
1 017 |
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893.4 |
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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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69.6% |
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65.4% |
88.0% |
88.0% |
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75.6% |
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OPEX, bln rub |
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1 560 |
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1 762 |
1 826 |
1 826 |
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1 853 |
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Cost of production, bln rub |
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3 234 |
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3 765 |
3 992 |
4 159 |
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4 250 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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9.70 |
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14.3 |
10.8 |
10.8 |
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5.40 |
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Assets, bln rub |
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4 299 |
4 467 |
4 549 |
4 463 |
4 463 |
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4 738 |
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Net Assets, bln rub |
? |
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3 042 |
3 142 |
3 163 |
3 349 |
3 349 |
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3 597 |
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Debt, bln rub |
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636.8 |
615.9 |
802.1 |
535.0 |
535.0 |
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526.8 |
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Cash, bln rub |
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236.2 |
234.2 |
230.1 |
221.3 |
221.3 |
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292.2 |
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Net debt, bln rub |
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400.6 |
381.7 |
572.0 |
313.7 |
313.7 |
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234.6 |
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Ordinary share price, rub |
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64.1 |
59.4 |
47.3 |
64.8 |
64.8 |
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60.1 |
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Number of ordinary shares, mln |
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574.8 |
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573.8 |
571.3 |
571.3 |
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572.7 |
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Market cap, bln rub |
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36 822 |
0 |
27 151 |
37 003 |
37 001 |
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34 410 |
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EV, bln rub |
? |
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37 223 |
382 |
27 723 |
37 317 |
37 315 |
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34 645 |
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Book value, bln rub |
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3 042 |
3 142 |
3 163 |
3 349 |
3 349 |
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3 597 |
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EPS, rub |
? |
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1.61 |
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1.89 |
2.02 |
2.02 |
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2.06 |
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FCF/share, rub |
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1.07 |
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1.34 |
2.21 |
2.21 |
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1.53 |
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BV/share, rub |
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5.29 |
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5.51 |
5.86 |
5.86 |
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6.28 |
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EBITDA margin, % |
? |
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23.1% |
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23.4% |
23.2% |
23.2% |
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22.0% |
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Net margin, % |
? |
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15.4% |
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15.6% |
15.7% |
15.7% |
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15.4% |
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FCF yield, % |
? |
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1.67% |
0.00% |
2.83% |
3.40% |
3.41% |
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2.55% |
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ROE, % |
? |
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30.4% |
0.00% |
34.4% |
34.5% |
34.5% |
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32.8% |
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ROA, % |
? |
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21.5% |
0.00% |
23.9% |
25.9% |
25.9% |
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24.9% |
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P/E |
? |
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39.8 |
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25.0 |
32.0 |
32.0 |
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29.1 |
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P/FCF |
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60.0 |
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35.4 |
29.4 |
29.4 |
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39.2 |
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P/S |
? |
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6.13 |
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3.89 |
5.04 |
5.04 |
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4.50 |
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P/BV |
? |
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12.1 |
0.00 |
8.58 |
11.0 |
11.0 |
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9.57 |
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EV/EBITDA |
? |
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26.8 |
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17.0 |
21.9 |
21.9 |
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20.6 |
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Debt/EBITDA |
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0.29 |
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0.35 |
0.18 |
0.18 |
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0.14 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.61% |
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2.49% |
2.35% |
2.35% |
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3.02% |
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| Fastenal Company shareholders |
