Stocks
Fastenal Company Financial Statements (FAST) |
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| Fastenal Companysmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2022 | 31.03.2022 | 07.02.2023 | 31.12.2023 | 06.02.2024 | 16.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 011 | 6 981 | 7 347 | 7 347 | 7 307 | ||||
| Operating Income, bln rub | 1 217 | 1 454 | 1 529 | 1 529 | 1 488 | |||||
| EBITDA, bln rub | ? | 1 388 | 1 631 | 1 706 | 1 706 | 1 660 | ||||
| Net profit, bln rub | ? | 925.0 | 1 087 | 1 155 | 1 155 | 1 128 | ||||
| OCF, bln rub | ? | 770.1 | 941.0 | 1 433 | 1 433 | 1 379 | ||||
| CAPEX, bln rub | ? | 156.6 | 173.8 | 172.8 | 172.8 | 174.2 | ||||
| FCF, bln rub | ? | 613.5 | 767.2 | 1 260 | 1 260 | 1 205 | ||||
| Dividend payout, bln rub | 643.7 | 711.3 | 1 017 | 1 017 | 1 281 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.6% | 65.4% | 88.0% | 88.0% | 113.5% | |||||
| OPEX, bln rub | 1 560 | 1 762 | 1 826 | 1 659 | 1 753 | |||||
| Cost of production, bln rub | 3 234 | 3 765 | 3 992 | 4 159 | 4 066 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 9.70 | 14.3 | 10.8 | 10.8 | 8.00 | |||||
| Assets, bln rub | 4 299 | 4 467 | 4 549 | 4 463 | 4 463 | 4 533 | ||||
| Net Assets, bln rub | ? | 3 042 | 3 142 | 3 163 | 3 349 | 3 349 | 3 429 | |||
| Debt, bln rub | 636.8 | 615.9 | 802.1 | 535.0 | 535.0 | 483.4 | ||||
| Cash, bln rub | 236.2 | 234.2 | 230.1 | 221.3 | 221.3 | 237.1 | ||||
| Net debt, bln rub | 400.6 | 381.7 | 572.0 | 313.7 | 313.7 | 246.3 | ||||
| Ordinary share price, rub | 64.1 | 59.4 | 47.3 | 64.8 | 64.8 | 60.1 | ||||
| Number of ordinary shares, mln | 574.8 | 573.8 | 571.3 | 571.3 | 572.3 | |||||
| Market cap, bln rub | 36 822 | 0 | 27 151 | 37 003 | 37 001 | 34 386 | ||||
| EV, bln rub | ? | 37 223 | 382 | 27 723 | 37 317 | 37 315 | 34 632 | |||
| Book value, bln rub | 3 042 | 3 142 | 3 163 | 3 349 | 3 349 | 3 429 | ||||
| EPS, rub | ? | 1.61 | 1.89 | 2.02 | 2.02 | 1.97 | ||||
| FCF/share, rub | 1.07 | 1.34 | 2.21 | 2.21 | 2.11 | |||||
| BV/share, rub | 5.29 | 5.51 | 5.86 | 5.86 | 5.99 | |||||
| EBITDA margin, % | ? | 23.1% | 23.4% | 23.2% | 23.2% | 22.7% | ||||
| Net margin, % | ? | 15.4% | 15.6% | 15.7% | 15.7% | 15.4% | ||||
| FCF yield, % | ? | 1.67% | 0.00% | 2.83% | 3.40% | 3.41% | 3.50% | |||
| ROE, % | ? | 30.4% | 0.00% | 34.4% | 34.5% | 34.5% | 32.9% | |||
| ROA, % | ? | 21.5% | 0.00% | 23.9% | 25.9% | 25.9% | 24.9% | |||
| P/E | ? | 39.8 | 25.0 | 32.0 | 32.0 | 30.5 | ||||
| P/FCF | 60.0 | 35.4 | 29.4 | 29.4 | 28.5 | |||||
| P/S | ? | 6.13 | 3.89 | 5.04 | 5.04 | 4.71 | ||||
| P/BV | ? | 12.1 | 0.00 | 8.58 | 11.0 | 11.0 | 10.0 | |||
| EV/EBITDA | ? | 26.8 | 17.0 | 21.9 | 21.9 | 20.9 | ||||
| Debt/EBITDA | 0.29 | 0.35 | 0.18 | 0.18 | 0.15 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.61% | 2.49% | 2.35% | 2.35% | 2.38% | |||||
| Fastenal Company shareholders | ||||||||||
