FAS Report

Fastenal Company
Stock Exchange: XETRA
50.16
Last session price
50.16
Price now
Currency: EUR
Reporting currency: USD
ISIN: US3119001044
INN:
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FAS financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 11 317 11 342 11 332 11 139 11 044 11 015 10 969 18 474 22 766 28 185 28 832
EV *
 11 237 11 283 11 307 11 375 11 321 11 313 11 302 18 742 23 018 28 586 28 586
Stock price €
 19.11 19.11 19.11 19.11 19.11 19.11 19.11 32.23 39.675 49.035 50.16
Number of shares *
 592 594 593 583 578 576 574 573 574 575 575
EPS
 0,71 0,76 0,83 0,89 0,86 1,00 1,31 1,38 1,50 1,61 1,61
Revenue *
 3 134 3 326 3 734 3 869 3 962 4 391 4 965 5 334 5 647 6 011 6 011
Net income *
 421 449 494 516 499 579 752 791 859 925 925
Operating profit *
 673 712 787 827 795 881 999 1 056 1 140 1 217 1 217
Total liabilities *
 255 303 444 731 736 814 1 019 1 134 1 232 1 257 1 257
Net debt *
 -80 -59 -24 236 277 298 333 268 253 401 401
Total assets *
 1 816 2 076 2 359 2 532 2 669 2 911 3 322 3 800 3 965 4 299 4 299
Equity *
 1 560 1 773 1 915 1 801 1 933 2 097 2 303 2 666 2 733 3 042 3 042
Cash and investments *
 80 59 114 129 113 117 167 175 246 236 236

Over the past 10 years, the maximum capitalization of Fastenal Company is 28 185, the minimum is 10 969.
Maximum net income 925, Minimum net income 421.
The maximum price of FAS shares is 49.035, the minimum price is 19.11.

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FAS valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 26,91 25,28 22,93 21,57 22,11 19,04 14,59 23,36 26,50 30,47 31,17
P/B
 7,25 6,40 5,92 6,18 5,71 5,25 4,76 6,93 8,33 9,26 9,48
P/S
 3,61 3,41 3,04 2,88 2,79 2,51 2,21 3,46 4,03 4,69 4,80
E/P
 4% 4% 4% 5% 5% 5% 7% 4% 4% 3% 3%
P/FCF
 43,88 54,12 36,56 28,43 34,03 23,67 22,03 30,98 24,38 45,94 47,00
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FAS profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 27% 25% 26% 29% 26% 28% 33% 30% 31% 30%
ROA
 23% 22% 21% 20% 19% 20% 23% 21% 22% 22%
ROIC
 42% 39% 40% 38% 33% 34% 35% 32% 34% 34%