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Year on year Fastenal Co grew revenues 5.24% from 6.98bn to 7.35bn while net income improved 6.27% from 1.09bn to 1.16bn.
Gross margin | 45.47% |
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Net profit margin | 15.54% |
Operating margin | 20.46% |
Return on assets | 25.10% |
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Return on equity | 33.51% |
Return on investment | 29.83% |
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Cash flow in USDView more
In 2023, Fastenal Co did not generate a significant amount of cash. However, the company earned 1.43bn from its operations for a Cash Flow Margin of 19.50%. In addition the company used 161.20m on investing activities and also paid 1.28bn in financing cash flows.
Cash flow per share | 2.31 |
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Price/Cash flow per share | 30.29 |
Book value per share | 6.10 |
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Tangible book value per share | 6.10 |
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Balance sheet in USDView more
Current ratio | 4.39 |
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Quick ratio | 2.29 |
Total debt/total equity | 0.0672 |
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Total debt/total capital | 0.063 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.90% and 6.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.16% |
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Div growth rate (5 year) | 12.70% |
Payout ratio (TTM) | 92.30% |
EPS growth(5 years) | 9.32 |
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EPS (TTM) vs TTM 1 year ago | 2.51 |
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