Firmenbeschreibung
Fastenal Company ist ein international tätiger Distributor von Industrie- und Baumaterialien. Die Produktpalette umfasst Schraub- und Verbindungselemente, Farben, Schlüssel, Batterien und Drähte. Die verschiedenen Artikel werden in den über 3.200 konzerneigenen Geschäften angeboten. Die Produktpalette des Unternehmens gliedert sich in zwei Hauptkategorien: Schraub- und Verbindungselemente sowie diverses Zubehör. Die Schraub- und Verbindungselemente umfassen Schrauben, Nägel, Bolzen, Scheiben und Muttern, die unter der Marke Fastenal angeboten werden. Dem Bereich diverses Zubehör werden andere Baumaterialien wie Farben, Pins, Schlüssel, Dübel, Batterien, Dichtungsmittel, Drähte, Reinigungsmittel und Anderes zugeordnet. Diese beiden Produktbereiche werden wiederum in unterschiedliche Linien untergliedert. Dazu zählen: Cutting Tools (Schneidwerkzeuge und Schleifgeräte), Tools (Werkzeuge), Hydraulics and Pneumatics (hydraulische und pneumatische Werkzeuge), Material Handling (Produkte für Lagerung und Aufbewahrung), Janitorial Supplies (Produkte für die Gebäudereinigung), Electrical Supplies (elektrische Produkte), Welding Supplies (Schweißprodukte), Safety Supplies (Sicherheitssysteme und -produkte) sowie Raw Materials (Metalle). Zu den Marken des Unternehmens zählen Fastenal®, FastTool®, SharpCut®, EquipRite®, CleanChoice®, PowerPhase® und FastArc®.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (12.61%),Blackrock Inc. (8.4%),State Street Corporation (4.89%),Charles Schwab Investment Management, Inc. (3.62%),Bank Of New York Mellon Corporation (3.41%),Geode Capital Management, LLC (2.95%),Morgan Stanley (1.84%),Baird Financial Group, Inc. (1.44%),Bank of America Corporation (1.3%),Northern Trust Corporation (1.28%) |
| sharesOutstanding: | 573419704.0000 |
| ceo: | Daniel L. Florness |
| board: | Holden Lewis, Charles S. Miller, James C. Jansen, Jeffery M. Watts, John L. Soderberg, Reyne K. Wisecup, Sheryl A. Lisowski, Terry M. Owen, William J. Drazkowski |
| supervisoryBoard: | Scott A Satterlee, Michael J. Ancius, Daniel L. Florness, Daniel L. Johnson, Hsenghung Sam Hsu, Nicholas J. Lundquist, Reyne K. Wisecup, Rita J. Heise, Sarah N. Nielsen, Stephen L. Eastman |
| countryID: | 20 |
| freeFloat: | 60.2800 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Baustoffe |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-507-453-8775 |
| irWebSite: | is.gd/gSQUxL |
Adresse
| street: | 2001 Theurer Blvd. |
| city: | Winona, MN. 55987, USA |
| phone: | +1-507-454-5374 |
| fax: | +1-507-453-8049 |
| webSite: | www.fastenal.com |
| email: | bod@fastenal.com |
Finanzen (kurz)
| year: | 2022 | cash: | 230.1000 |
| balanceSheetTotal: | 4548.6000 | liabilities: | 1385.4000 |
| shareCapital: | 5.7000 | totalShareholdersEquity: | 3163.2000 |
| sales: | 6980.6000 | incomeBeforeTaxes: | 1440.0000 |
| netIncome: | 1086.9000 | cashFlow: | -6.1000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 221.3000 |
| balanceSheetTotal: | 4462.9000 | liabilities: | 1114.1000 |
| shareCapital: | 5.7000 | totalShareholdersEquity: | 3348.8000 |
| sales: | 7346.7000 | incomeBeforeTaxes: | 1522.0000 |
| netIncome: | 1155.0000 | cashFlow: | -8.8000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 255.8000 |
| balanceSheetTotal: | 4698.0000 | liabilities: | 1081.7000 |
| shareCapital: | 5.7000 | totalShareholdersEquity: | 3616.3000 |
| sales: | 7546.0000 | incomeBeforeTaxes: | 1508.1000 |
| netIncome: | 1150.6000 | cashFlow: | 34.5000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 230.1000 |
| balanceSheetTotal: | 4548.6000 |
| liabilities: | 1385.4000 |
| shareCapital: | 5.7000 |
| totalShareholdersEquity: | 3163.2000 |
| sales: | 6980.6000 |
| incomeBeforeTaxes: | 1440.0000 |
| netIncome: | 1086.9000 |
| cashFlow: | -6.1000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 221.3000 |
| balanceSheetTotal: | 4462.9000 |
| liabilities: | 1114.1000 |
| shareCapital: | 5.7000 |
| totalShareholdersEquity: | 3348.8000 |
| sales: | 7346.7000 |
| incomeBeforeTaxes: | 1522.0000 |
| netIncome: | 1155.0000 |
| cashFlow: | -8.8000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 255.8000 |
| balanceSheetTotal: | 4698.0000 |
| liabilities: | 1081.7000 |
| shareCapital: | 5.7000 |
| totalShareholdersEquity: | 3616.3000 |
| sales: | 7546.0000 |
| incomeBeforeTaxes: | 1508.1000 |
| netIncome: | 1150.6000 |
| cashFlow: | 34.5000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 4462.9000 | cash: | 221.3000 |
| currentAssets: | 3020.9000 | fixedAssets: | 1442.0000 |
| liabilities: | 661.3000 | totalLiabilitiesEquity: | 4462.9000 |
| totalShareholdersEquity: | 3348.8000 | property: | 1011.1000 |
| inventories: | 1522.7000 | accountsReceivable: | 1087.6000 |
| accountsPayable: | 264.1000 | liabilitiesTotal: | 1114.1000 |
| longTermDebt: | 200.0000 | shortTermDebt: | 60.0000 |
| commonStock: | 5.7000 | preferredStock: | 0.0000 |
| sales: | 7346.7000 | depreciation: | 177.3000 |
| netIncome: | 1155.0000 | operatingResult: | 1528.7000 |
| incomeInterest: | -6.7000 | incomeTaxes: | 367.0000 |
| costGoodsSold: | 3992.2000 | grossProfit: | 3354.5000 |
| cashFlow: | 1432.7000 | cashFlowInvesting: | -161.2000 |
| cashFlowFinancing: | -1281.7000 | cashFlowTotal: | -8.8000 |
| accountingStandard: | US GAAP | equityRatio: | 75.0364 |
| debtEquityRatio: | 0.0776 | liquidityI: | 0.3346 |
| liquidityII: | 1.9793 | netMargin: | 15.7213 |
| grossMargin: | 45.6600 | cashFlowMargin: | 19.5013 |
| ebitMargin: | 20.8080 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 45.4491 | preTaxROA: | 34.1034 |
| roe: | 34.4900 | roa: | 25.8800 |
| netIncomeGrowth: | 6.2655 | revenuesGrowth: | 5.2445 |
| taxExpenseRate: | 24.1130 | equityTurnover: | 2.1938 |
| epsBasic: | 2.0200 | epsDiluted: | 2.0200 |
| epsBasicGrowth: | 6.8783 | shareCapital: | 5.7000 |
| incomeBeforeTaxes: | 1522.0000 | priceEarningsRatioCompany: | 32.0644 |
| priceCashFlowRatio: | 25.8697 | dividendYield: | 2.7482 |
| bookValuePerShare: | 5.8522 | marketCap: | 37063515541.3500 |
| earningsYield: | 3.1187 | pegRatio: | 4.6617 |
| cashFlowPerShare: | 2.5037 | priceBookValueRatio: | 11.0677 |
| dividendsPerShare: | 1.7800 | priceEarningsRatio: | 32.0896 |
| netEarningsPerShare: | 2.0184 | currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 4698.0000 | cash: | 255.8000 |
| currentAssets: | 3211.9000 | fixedAssets: | 1486.1000 |
| liabilities: | 687.1000 | totalLiabilitiesEquity: | 4698.0000 |
| totalShareholdersEquity: | 3616.3000 | property: | 1056.6000 |
| inventories: | 1645.0000 | accountsReceivable: | 1108.6000 |
| accountsPayable: | 287.7000 | liabilitiesTotal: | 1081.7000 |
| longTermDebt: | 125.0000 | shortTermDebt: | 75.0000 |
| commonStock: | 5.7000 | preferredStock: | 0.0000 |
| sales: | 7546.0000 | depreciation: | 175.4000 |
| netIncome: | 1150.6000 | operatingResult: | 1510.0000 |
| incomeInterest: | -1.9000 | incomeTaxes: | 357.5000 |
| costGoodsSold: | 4144.1000 | grossProfit: | 3401.9000 |
| cashFlow: | 1173.3000 | cashFlowInvesting: | -214.5000 |
| cashFlowFinancing: | -913.7000 | cashFlowTotal: | 34.5000 |
| accountingStandard: | US GAAP | equityRatio: | 76.9753 |
| debtEquityRatio: | 0.0553 | liquidityI: | 0.3723 |
| liquidityII: | 1.9857 | netMargin: | 15.2478 |
| grossMargin: | 45.0822 | cashFlowMargin: | 15.5486 |
| ebitMargin: | 20.0106 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 41.7028 | preTaxROA: | 32.1009 |
| roe: | 31.8171 | roa: | 24.4913 |
| netIncomeGrowth: | -0.3810 | revenuesGrowth: | 2.7128 |
| taxExpenseRate: | 23.7053 | equityTurnover: | 2.0867 |
| epsBasic: | 2.0100 | epsDiluted: | 2.0000 |
| epsBasicGrowth: | -0.4950 | shareCapital: | 5.7000 |
| incomeBeforeTaxes: | 1508.1000 | priceEarningsRatioCompany: | 35.7761 |
| priceCashFlowRatio: | 35.1441 | dividendYield: | 2.1694 |
| bookValuePerShare: | 6.3065 | marketCap: | 41234610914.6400 |
| earningsYield: | 2.7952 | pegRatio: | -72.2678 |
| cashFlowPerShare: | 2.0461 | priceBookValueRatio: | 11.4024 |
| dividendsPerShare: | 1.5600 | priceEarningsRatio: | 35.8375 |
| netEarningsPerShare: | 2.0066 | currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 38.0398 |
| priceCashFlowRatio: | 37.3678 | dividendYield: | 2.0403 |
| bookValuePerShare: | 6.3065 | marketCap: | 43843670567.8400 |
| earningsYield: | 2.6288 | pegRatio: | -76.8404 |
| cashFlowPerShare: | 2.0461 | netAssetsPerShare: | 6.3065 |
| priceBookValueRatio: | 12.1239 | priceEarningsRatio: | 38.1051 |
| netEarningsPerShare: | 2.0066 | currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 4462.9000 |
| cash: | 221.3000 |
| currentAssets: | 3020.9000 |
| fixedAssets: | 1442.0000 |
| liabilities: | 661.3000 |
| totalLiabilitiesEquity: | 4462.9000 |
| totalShareholdersEquity: | 3348.8000 |
| property: | 1011.1000 |
| inventories: | 1522.7000 |
| accountsReceivable: | 1087.6000 |
| accountsPayable: | 264.1000 |
| liabilitiesTotal: | 1114.1000 |
| longTermDebt: | 200.0000 |
| shortTermDebt: | 60.0000 |
| commonStock: | 5.7000 |
| preferredStock: | 0.0000 |
| sales: | 7346.7000 |
| depreciation: | 177.3000 |
| netIncome: | 1155.0000 |
| operatingResult: | 1528.7000 |
| incomeInterest: | -6.7000 |
| incomeTaxes: | 367.0000 |
| costGoodsSold: | 3992.2000 |
| grossProfit: | 3354.5000 |
| cashFlow: | 1432.7000 |
| cashFlowInvesting: | -161.2000 |
| cashFlowFinancing: | -1281.7000 |
| cashFlowTotal: | -8.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | 75.0364 |
| debtEquityRatio: | 0.0776 |
| liquidityI: | 0.3346 |
| liquidityII: | 1.9793 |
| netMargin: | 15.7213 |
| grossMargin: | 45.6600 |
| cashFlowMargin: | 19.5013 |
| ebitMargin: | 20.8080 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 45.4491 |
| preTaxROA: | 34.1034 |
| roe: | 34.4900 |
| roa: | 25.8800 |
| netIncomeGrowth: | 6.2655 |
| revenuesGrowth: | 5.2445 |
| taxExpenseRate: | 24.1130 |
| equityTurnover: | 2.1938 |
| epsBasic: | 2.0200 |
| epsDiluted: | 2.0200 |
| epsBasicGrowth: | 6.8783 |
| shareCapital: | 5.7000 |
| incomeBeforeTaxes: | 1522.0000 |
| priceEarningsRatioCompany: | 32.0644 |
| priceCashFlowRatio: | 25.8697 |
| dividendYield: | 2.7482 |
| bookValuePerShare: | 5.8522 |
| marketCap: | 37063515541.3500 |
| earningsYield: | 3.1187 |
| pegRatio: | 4.6617 |
| cashFlowPerShare: | 2.5037 |
| priceBookValueRatio: | 11.0677 |
| dividendsPerShare: | 1.7800 |
| priceEarningsRatio: | 32.0896 |
| netEarningsPerShare: | 2.0184 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 4698.0000 |
| cash: | 255.8000 |
| currentAssets: | 3211.9000 |
| fixedAssets: | 1486.1000 |
| liabilities: | 687.1000 |
| totalLiabilitiesEquity: | 4698.0000 |
| totalShareholdersEquity: | 3616.3000 |
| property: | 1056.6000 |
| inventories: | 1645.0000 |
| accountsReceivable: | 1108.6000 |
| accountsPayable: | 287.7000 |
| liabilitiesTotal: | 1081.7000 |
| longTermDebt: | 125.0000 |
| shortTermDebt: | 75.0000 |
| commonStock: | 5.7000 |
| preferredStock: | 0.0000 |
| sales: | 7546.0000 |
| depreciation: | 175.4000 |
| netIncome: | 1150.6000 |
| operatingResult: | 1510.0000 |
| incomeInterest: | -1.9000 |
| incomeTaxes: | 357.5000 |
| costGoodsSold: | 4144.1000 |
| grossProfit: | 3401.9000 |
| cashFlow: | 1173.3000 |
| cashFlowInvesting: | -214.5000 |
| cashFlowFinancing: | -913.7000 |
| cashFlowTotal: | 34.5000 |
| accountingStandard: | US GAAP |
| equityRatio: | 76.9753 |
| debtEquityRatio: | 0.0553 |
| liquidityI: | 0.3723 |
| liquidityII: | 1.9857 |
| netMargin: | 15.2478 |
| grossMargin: | 45.0822 |
| cashFlowMargin: | 15.5486 |
| ebitMargin: | 20.0106 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 41.7028 |
| preTaxROA: | 32.1009 |
| roe: | 31.8171 |
| roa: | 24.4913 |
| netIncomeGrowth: | -0.3810 |
| revenuesGrowth: | 2.7128 |
| taxExpenseRate: | 23.7053 |
| equityTurnover: | 2.0867 |
| epsBasic: | 2.0100 |
| epsDiluted: | 2.0000 |
| epsBasicGrowth: | -0.4950 |
| shareCapital: | 5.7000 |
| incomeBeforeTaxes: | 1508.1000 |
| priceEarningsRatioCompany: | 35.7761 |
| priceCashFlowRatio: | 35.1441 |
| dividendYield: | 2.1694 |
| bookValuePerShare: | 6.3065 |
| marketCap: | 41234610914.6400 |
| earningsYield: | 2.7952 |
| pegRatio: | -72.2678 |
| cashFlowPerShare: | 2.0461 |
| priceBookValueRatio: | 11.4024 |
| dividendsPerShare: | 1.5600 |
| priceEarningsRatio: | 35.8375 |
| netEarningsPerShare: | 2.0066 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 38.0398 |
| priceCashFlowRatio: | 37.3678 |
| dividendYield: | 2.0403 |
| bookValuePerShare: | 6.3065 |
| marketCap: | 43843670567.8400 |
| earningsYield: | 2.6288 |
| pegRatio: | -76.8404 |
| cashFlowPerShare: | 2.0461 |
| netAssetsPerShare: | 6.3065 |
| priceBookValueRatio: | 12.1239 |
| priceEarningsRatio: | 38.1051 |
| netEarningsPerShare: | 2.0066 |
| currency: | USD |
