Fastenal Company FAST NASDAQ

NASDAQ Global Select • Industrials • Industrial - Distribution • US • USD

SharesGrow Score

67/100

4/7 Pass

SharesGrow Intrinsic Value

Fastenal Company (FAST) 報告總資產為 $5.05B 總負債為 $1.11B 財年 2025, 總權益為 $3.94B.

公司持有 $276.8M 現金及短期投資. 總債務為 $441.9M, 淨債務為 $165.1M. D/E比率為 0.11 (保守的).

流動比率為 4.85, 表明短期流動性強. 利息覆蓋率為 267x (強勁的).

本頁支持的標準:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.11, current ratio of 4.85, interest coverage 267x — 資產負債表強勁
MOAT (69/100) — 總資產 $5.05B 和 equity $3.94B 支持公司的競爭規模
VALUE (24/100) — Debt-to-Equity 0.11 影響整體估值風險評估

SharesGrow 綜合評分: 67/100 其中 4/7 項標準通過.

SharesGrow 7-Criteria Score

67/100

SG Score

View full scorecard →

✗

價值

24/100

Price-to-Earnings & upside

→ Valuation

未來

40/100

Analyst consensus

→ Forecast

✓

過去

100/100

→ Income

✓

健康

100/100

Debt-to-Equity & liquidity

Proven by this page

護城河

69/100

→ Income

✓

成長

65/100

→ Income

✓

收入

70/100

→ Income

Fastenal Company 資產負債表歷史

指標	FY2025	FY2024	FY2023	FY2022
總資產	$5.05B	$4.7B	$4.46B	$4.55B
Total Liabilities	$1.11B	$1.08B	$1.11B	$1.39B
總債務	$441.9M	$485.4M	$535M	$802.1M
Cash & Investments	$276.8M	$255.8M	$221.3M	$230.1M
股東權益總計	$3.94B	$3.62B	$3.35B	$3.16B