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  • FASTENAL CO Financial Overview

  • Income Statement: FAST
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.34 B 2.06 B 278.61 M 11.90%
    Gross Profit 1.24 B 1.05 B 188.52 M 15.25%
    Net Income Before Extra Items/Preferred Div 279.70 M 232.62 M 47.08 M 16.83%
    Operating Income 450.40 M 376.33 M 74.08 M 16.45%
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  • Cash Flow: FAST
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -143.43 M -153.53 M 10.10 M -7.04%
    Net Cash Flow - Investing 86.58 M 37.67 M 48.91 M 56.49%
    Net Cash Flow/Operating Activities 259.90 M 227.90 M 32.00 M 12.31%
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  • Balance Sheet: FAST

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.30 B 1.16 B 141.09 M 10.82%
    Total Liabilities 161.89 M 152.90 M 8.99 M 5.55%
    Shareholders Equity 1.14 B 1.01 B 132.10 M 11.56%
    View Full Report

  • Key Ratios / Statistics: FAST

    • Valuation

      Price/Earnings (TTM) 18.54
      Price/Sales (TTM) 2.22
      Price/Book (MRQ) 4.85
      Price/Cash Flow (TTM) 21.43

    • Profitability

      Gross Margin 52.81
      Operating Margin 19.24
      Profit Margin 11.95

    • Dividends

      Dividend Paid (TTM) 1.20
      Payout Ratio % (TTM) 88.60

    • Financial Strength

      Quick Ratio (MRQ) 2.24
      Current Ratio (MRQ) 7.19
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 25.99
      Return on Assets (TTM) 15.29
      Return on Investments (TTM) 25.99
    View All Key Ratios