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: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (74.83%),The Vanguard Group (11.98%),BlackRock, Inc. (7.67%),The Bank of New York Mellon Corporation (5.52%) |
| sharesOutstanding: | 571042439.0000 |
| 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, Daniel L. Florness, Daniel L. Johnson, Hsenghung Sam Hsu, Michael J. Ancius, Nicholas J. Lundquist, Reyne K. Wisecup, Rita J. Heise, Sarah N. Nielsen, Stephen L. Eastman |
| countryID: | 20 |
| freeFloat: | 74.8300 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Baustoffe |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Ellen Stolts |
| phone: | +1-507-313-7282 |
| email: | investorrelations@fastenal.com |
| irWebSite: | is.gd/gSQUxL |
Adresse
| street: | 2001 Theurer Blvd. |
| city: | Winona, MN. 55987, USA |
| phone: | +1-507-454-5374 |
| webSite: | www.fastenal.com |
| email: | bod@fastenal.com |
Finanzen (kurz)
| year: | 2020 | cash: | 245.7000 |
| balanceSheetTotal: | 3964.7000 | liabilities: | 1231.5000 |
| totalShareholdersEquity: | 2733.2000 | sales: | 5647.3000 |
| investment: | 0.6000 | incomeBeforeTaxes: | 1132.7000 |
| netIncome: | 859.1000 | cashFlow: | 70.8000 |
| employees: | 20365 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 236.2000 |
| balanceSheetTotal: | 4299.0000 | liabilities: | 1256.8000 |
| totalShareholdersEquity: | 3042.2000 | sales: | 6010.9000 |
| investment: | 0.1000 | incomeBeforeTaxes: | 1207.8000 |
| netIncome: | 925.0000 | cashFlow: | -9.5000 |
| employees: | 20507 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 230.1000 |
| balanceSheetTotal: | 4548.6000 | liabilities: | 1385.4000 |
| totalShareholdersEquity: | 3163.2000 | sales: | 6980.6000 |
| incomeBeforeTaxes: | 1440.0000 | netIncome: | 1086.9000 |
| cashFlow: | -6.1000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 245.7000 |
| balanceSheetTotal: | 3964.7000 |
| liabilities: | 1231.5000 |
| totalShareholdersEquity: | 2733.2000 |
| sales: | 5647.3000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 1132.7000 |
| netIncome: | 859.1000 |
| cashFlow: | 70.8000 |
| employees: | 20365 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 236.2000 |
| balanceSheetTotal: | 4299.0000 |
| liabilities: | 1256.8000 |
| totalShareholdersEquity: | 3042.2000 |
| sales: | 6010.9000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 1207.8000 |
| netIncome: | 925.0000 |
| cashFlow: | -9.5000 |
| employees: | 20507 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 230.1000 |
| balanceSheetTotal: | 4548.6000 |
| liabilities: | 1385.4000 |
| totalShareholdersEquity: | 3163.2000 |
| sales: | 6980.6000 |
| incomeBeforeTaxes: | 1440.0000 |
| netIncome: | 1086.9000 |
| cashFlow: | -6.1000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4299.0000 | cash: | 236.2000 |
| currentAssets: | 2856.6000 | fixedAssets: | 1442.4000 |
| liabilities: | 682.2000 | totalLiabilitiesEquity: | 4299.0000 |
| otherLiabilities: | 486.0000 | totalShareholdersEquity: | 3042.2000 |
| employees: | 20507 | property: | 1019.2000 |
| inventories: | 1523.6000 | accountsReceivable: | 900.2000 |
| currentSecurities: | 0.0000 | accountsPayable: | 233.1000 |
| liabilitiesBanks: | 60.0000 | liabilitiesTotal: | 1256.8000 |
| longTermDebt: | 330.0000 | shortTermDebt: | 60.0000 |
| sales: | 6010.9000 | depreciation: | 170.7000 |
| netIncome: | 925.0000 | operatingResult: | 1217.4000 |
| incomeInterest: | -9.6000 | incomeTaxes: | 282.8000 |
| costGoodsSold: | 3233.7000 | grossProfit: | 2777.2000 |
| revenuePerEmployee: | 293114.5463 | cashFlow: | 770.1000 |
| cashFlowInvesting: | -148.5000 | cashFlowFinancing: | -627.1000 |
| cashFlowTotal: | -9.5000 | accountingStandard: | US GAAP |
| equityRatio: | 70.7653 | debtEquityRatio: | 41.3122 |
| liquidityI: | 34.6233 | liquidityII: | 166.5787 |
| netMargin: | 15.3887 | grossMargin: | 46.2027 |
| cashFlowMargin: | 12.8117 | ebitMargin: | 20.2532 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 39.7015 |
| preTaxROA: | 28.0949 | roe: | 30.4056 |
| roa: | 21.5166 | netIncomeGrowth: | 7.6708 |
| revenuesGrowth: | 6.4385 | taxExpenseRate: | 23.4145 |
| equityTurnover: | 1.9758 | epsBasic: | 1.6100 |
| epsDiluted: | 1.6000 | epsBasicGrowth: | 7.3333 |
| incomeBeforeTaxes: | 1207.8000 | priceEarningsRatioCompany: | 39.7888 |
| priceCashFlowRatio: | 47.8766 | dividendYield: | 1.7484 |
| bookValuePerShare: | 5.2857 | marketCap: | 36869737612.3200 |
| earningsYield: | 2.5133 | pegRatio: | 5.4257 |
| cashFlowPerShare: | 1.3380 | priceBookValueRatio: | 12.1194 |
| dividendsPerShare: | 1.1200 | priceEarningsRatio: | 39.8592 |
| netEarningsPerShare: | 1.6072 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4548.6000 | cash: | 230.1000 |
| currentAssets: | 3124.8000 | fixedAssets: | 1423.8000 |
| liabilities: | 789.8000 | totalLiabilitiesEquity: | 4548.6000 |
| totalShareholdersEquity: | 3163.2000 | property: | 1010.0000 |
| inventories: | 1708.0000 | accountsReceivable: | 1013.2000 |
| accountsPayable: | 255.0000 | liabilitiesTotal: | 1385.4000 |
| longTermDebt: | 353.2000 | shortTermDebt: | 201.8000 |
| sales: | 6980.6000 | depreciation: | 176.6000 |
| netIncome: | 1086.9000 | operatingResult: | 1453.6000 |
| incomeInterest: | -13.6000 | incomeTaxes: | 353.1000 |
| costGoodsSold: | 3764.8000 | grossProfit: | 3215.8000 |
| cashFlow: | 941.0000 | cashFlowInvesting: | -163.0000 |
| cashFlowFinancing: | -774.9000 | cashFlowTotal: | -6.1000 |
| accountingStandard: | US GAAP | equityRatio: | 69.5423 |
| debtEquityRatio: | 43.7974 | liquidityI: | 29.1340 |
| liquidityII: | 157.4196 | netMargin: | 15.5703 |
| grossMargin: | 46.0677 | cashFlowMargin: | 13.4802 |
| ebitMargin: | 20.8234 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 45.5235 | preTaxROA: | 31.6581 |
| roe: | 34.3608 | roa: | 23.8953 |
| netIncomeGrowth: | 17.5027 | revenuesGrowth: | 16.1324 |
| taxExpenseRate: | 24.5208 | equityTurnover: | 2.2068 |
| epsBasic: | 1.8900 | epsDiluted: | 1.8900 |
| epsBasicGrowth: | 17.3913 | incomeBeforeTaxes: | 1440.0000 |
| priceEarningsRatioCompany: | 25.0370 | priceCashFlowRatio: | 28.7055 |
| dividendYield: | 2.6205 | bookValuePerShare: | 5.5414 |
| marketCap: | 27011845242.2000 | earningsYield: | 3.9941 |
| pegRatio: | 1.4396 | cashFlowPerShare: | 1.6485 |
| priceBookValueRatio: | 8.5394 | dividendsPerShare: | 1.2400 |
| priceEarningsRatio: | 24.8522 | netEarningsPerShare: | 1.9041 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 29.1852 |
| priceCashFlowRatio: | 33.4614 | dividendYield: | 2.2480 |
| bookValuePerShare: | 5.5414 | marketCap: | 31498700935.2400 |
| earningsYield: | 3.4264 | pegRatio: | 1.6781 |
| cashFlowPerShare: | 1.6485 | netAssetsPerShare: | 5.5414 |
| priceBookValueRatio: | 9.9542 | priceEarningsRatio: | 28.9697 |
| netEarningsPerShare: | 1.9041 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4299.0000 |
| cash: | 236.2000 |
| currentAssets: | 2856.6000 |
| fixedAssets: | 1442.4000 |
| liabilities: | 682.2000 |
| totalLiabilitiesEquity: | 4299.0000 |
| otherLiabilities: | 486.0000 |
| totalShareholdersEquity: | 3042.2000 |
| employees: | 20507 |
| property: | 1019.2000 |
| inventories: | 1523.6000 |
| accountsReceivable: | 900.2000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 233.1000 |
| liabilitiesBanks: | 60.0000 |
| liabilitiesTotal: | 1256.8000 |
| longTermDebt: | 330.0000 |
| shortTermDebt: | 60.0000 |
| sales: | 6010.9000 |
| depreciation: | 170.7000 |
| netIncome: | 925.0000 |
| operatingResult: | 1217.4000 |
| incomeInterest: | -9.6000 |
| incomeTaxes: | 282.8000 |
| costGoodsSold: | 3233.7000 |
| grossProfit: | 2777.2000 |
| revenuePerEmployee: | 293114.5463 |
| cashFlow: | 770.1000 |
| cashFlowInvesting: | -148.5000 |
| cashFlowFinancing: | -627.1000 |
| cashFlowTotal: | -9.5000 |
| accountingStandard: | US GAAP |
| equityRatio: | 70.7653 |
| debtEquityRatio: | 41.3122 |
| liquidityI: | 34.6233 |
| liquidityII: | 166.5787 |
| netMargin: | 15.3887 |
| grossMargin: | 46.2027 |
| cashFlowMargin: | 12.8117 |
| ebitMargin: | 20.2532 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 39.7015 |
| preTaxROA: | 28.0949 |
| roe: | 30.4056 |
| roa: | 21.5166 |
| netIncomeGrowth: | 7.6708 |
| revenuesGrowth: | 6.4385 |
| taxExpenseRate: | 23.4145 |
| equityTurnover: | 1.9758 |
| epsBasic: | 1.6100 |
| epsDiluted: | 1.6000 |
| epsBasicGrowth: | 7.3333 |
| incomeBeforeTaxes: | 1207.8000 |
| priceEarningsRatioCompany: | 39.7888 |
| priceCashFlowRatio: | 47.8766 |
| dividendYield: | 1.7484 |
| bookValuePerShare: | 5.2857 |
| marketCap: | 36869737612.3200 |
| earningsYield: | 2.5133 |
| pegRatio: | 5.4257 |
| cashFlowPerShare: | 1.3380 |
| priceBookValueRatio: | 12.1194 |
| dividendsPerShare: | 1.1200 |
| priceEarningsRatio: | 39.8592 |
| netEarningsPerShare: | 1.6072 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4548.6000 |
| cash: | 230.1000 |
| currentAssets: | 3124.8000 |
| fixedAssets: | 1423.8000 |
| liabilities: | 789.8000 |
| totalLiabilitiesEquity: | 4548.6000 |
| totalShareholdersEquity: | 3163.2000 |
| property: | 1010.0000 |
| inventories: | 1708.0000 |
| accountsReceivable: | 1013.2000 |
| accountsPayable: | 255.0000 |
| liabilitiesTotal: | 1385.4000 |
| longTermDebt: | 353.2000 |
| shortTermDebt: | 201.8000 |
| sales: | 6980.6000 |
| depreciation: | 176.6000 |
| netIncome: | 1086.9000 |
| operatingResult: | 1453.6000 |
| incomeInterest: | -13.6000 |
| incomeTaxes: | 353.1000 |
| costGoodsSold: | 3764.8000 |
| grossProfit: | 3215.8000 |
| cashFlow: | 941.0000 |
| cashFlowInvesting: | -163.0000 |
| cashFlowFinancing: | -774.9000 |
| cashFlowTotal: | -6.1000 |
| accountingStandard: | US GAAP |
| equityRatio: | 69.5423 |
| debtEquityRatio: | 43.7974 |
| liquidityI: | 29.1340 |
| liquidityII: | 157.4196 |
| netMargin: | 15.5703 |
| grossMargin: | 46.0677 |
| cashFlowMargin: | 13.4802 |
| ebitMargin: | 20.8234 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 45.5235 |
| preTaxROA: | 31.6581 |
| roe: | 34.3608 |
| roa: | 23.8953 |
| netIncomeGrowth: | 17.5027 |
| revenuesGrowth: | 16.1324 |
| taxExpenseRate: | 24.5208 |
| equityTurnover: | 2.2068 |
| epsBasic: | 1.8900 |
| epsDiluted: | 1.8900 |
| epsBasicGrowth: | 17.3913 |
| incomeBeforeTaxes: | 1440.0000 |
| priceEarningsRatioCompany: | 25.0370 |
| priceCashFlowRatio: | 28.7055 |
| dividendYield: | 2.6205 |
| bookValuePerShare: | 5.5414 |
| marketCap: | 27011845242.2000 |
| earningsYield: | 3.9941 |
| pegRatio: | 1.4396 |
| cashFlowPerShare: | 1.6485 |
| priceBookValueRatio: | 8.5394 |
| dividendsPerShare: | 1.2400 |
| priceEarningsRatio: | 24.8522 |
| netEarningsPerShare: | 1.9041 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 29.1852 |
| priceCashFlowRatio: | 33.4614 |
| dividendYield: | 2.2480 |
| bookValuePerShare: | 5.5414 |
| marketCap: | 31498700935.2400 |
| earningsYield: | 3.4264 |
| pegRatio: | 1.6781 |
| cashFlowPerShare: | 1.6485 |
| netAssetsPerShare: | 5.5414 |
| priceBookValueRatio: | 9.9542 |
| priceEarningsRatio: | 28.9697 |
| netEarningsPerShare: | 1.9041 |
| currency: | USD |
