FAST Fastenal Company - Common Stock

NASDAQ · Trading Companies & Distributors · SEC EDGAR에서 보기 ↗
$51.87
가격 · 8월 19, 2026
기준 재무 정보 7월 16, 2026

Fastenal Company - Common Stock 정보 위키백과 회사 개요

Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.

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Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.

History

Founded in 1967 by Bob Kierlin, the company was incorporated on December 24, 1968. Fastenal's offerings include both purchased and manufactured products.

In January 2016, Daniel L. Florness became the president and CEO of Fastenal. Florness started with Fastenal in 1996 as the company's chief financial officer. In 2025, Fastenal announced President and CSO Jeff Watts would succeed Florness in July 2026.

On July 16, 2026, Jeffery M. Watts succeeded Daniel L. Florness as Chief Executive Officer of Fastenal, marking the conclusion of an orderly leadership transition process initiated in August 2024. Under the new leadership, the company has emphasized a continued strategic commitment to integrating artificial intelligence and advanced inventory management technologies to drive supply chain efficiency. Concurrently, the company has expanded its environmental, social, and governance (ESG) reporting; in its 2026 Impact Report, Fastenal announced the attainment of limited assurance over its 2025 Scope 1 and 2 greenhouse gas emissions and the achievement of zero-waste certification at its Wallingford, Connecticut, manufacturing facility.

Fastenal has been a sponsor of NASCAR since 2006, and in 2020, they became the official MRO partner of the NHL.

In 2009, Fastenal acquired parts of Holo-Krome, a socket head screw-making company. Fastenal then was added to the S&P 500 index in late 2008.

Canada

Fastenal entered the Canadian market in 1994. The company has branch locations in every province and two Canadian distribution centers.

Mexico

In 1999, Fastenal entered the market in Mexico. Fastenal has branches in 14 of Mexico's states as well as a distribution center.

Asia

Fastenal's Asian trading company, Fastenal Asian Sourcing and Trading Co, is a Wholly Foreign-Owned Enterprise located in Shanghai, China, where it directs sourcing and import purchasing activities. Opened in 2001, Fastenal's Singapore location was its first site outside North America. By 2009, sales operations in Shanghai were complemented by those in its larger neighbor Malaysia. Locally incorporated Fastenal Malaysia Sdn Bhd is associated with Fastenal's Malaysian activities. The company runs an A2LA accredited testing laboratory in this nation as of 2014.

Products and services

Fastenal first sold mostly fasteners such as screws, threaded rods, and nuts, which are used in construction and manufacturing. Today's product range is more diverse, and the company had a total of 690,000 individual products as of 2010. In addition to a plethora of SKUs, the company offers a variety of services, including inventory management, small fastener manufacture, vending and machining.

Fastenal has retail stores in every U.S. state, every province of Canada, 14 Mexican states, Puerto Rico and Panama.

As of 2000, the company employs 400-plus people at six manufacturing locations, including one manufacturing bolts made using a newer method, cold heading, in Rockford, Illinois; an operation in Wallingford, Connecticut, and another in Malaysia, etc.

Internationally, Fastenal has sites in China, Dominican Republic, Hungary, Malaysia, the Netherlands, Germany, Singapore and the United Kingdom. In 2006, the company had two sourcing offices in Asia, China and Taiwan. Both have an accredited testing laboratory, which, as of 2007, was A2LA certified.

== Gallery ==

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Wikidata ↗

FAST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$51.87
시가총액
$59.55B
P/E (TTM)
47.6
EPS (TTM)
$1.09
매출 (TTM)
$8.20B
배당 수익률
1.7%
ROE
33.0%
부채/자본
0.0
52주 범위
$39 – $53

FAST 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.20B
10-point trend, +107.0%
2016-12-31 2025-12-31
EPS $1.09
10-point trend, -37.0%
2016-12-31 2025-12-31
잉여현금흐름 $1.05B
9-point trend, +223.7%
2016-12-31 2025-12-31
마진 15.3%
9-point trend, -9.2%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
FAST
동종업계 중앙값
P/E (TTM)
5-point trend, +83.9%
47.6
25.1
P/S (TTM)
5-point trend, +126.3%
7.3
1.8
P/B
5-point trend, +127.8%
15.1
4.9
EV / EBITDA
5-point trend, +101.5%
32.4
Price / FCF (주가 / FCF)
5-point trend, +192.1%
56.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
FAST
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -1.0%
45.0%
28.0%
Operating Margin (영업이익률)
5-point trend, -0.1%
20.2%
Net Profit Margin (순이익률)
5-point trend, +0.9%
15.3%
6.8%
ROA
5-point trend, +16.6%
25.8%
8.4%
ROE
5-point trend, +7.8%
33.0%
21.6%
ROIC
5-point trend, +12.1%
30.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
FAST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -78.6%
0.0
Current Ratio (유동비율)
5-point trend, +18.9%
4.9
2.4
Quick Ratio (당좌 비율)
5-point trend, +28.4%
2.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
FAST
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +36.4%
8.7%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +36.4%
5.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +36.4%
7.8%
EPS YoY
5-point trend, -31.9%
9.0%
Net Income YoY (순이익 YoY)
5-point trend, +36.0%
9.4%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
FAST
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -31.9%
$1.09

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
FAST
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -14.7%
79.8%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.7%
지급 비율
79.8%
5년 배당 CAGR
배당락일금액
2026년 7월 28일$0.2600
2026년 4월 28일$0.2400
2026년 1월 29일$0.2400
2025년 10월 28일$0.2200
2025년 7월 29일$0.2200
2025년 4월 25일$0.2200
2025년 1월 31일$0.2150
2024년 10월 25일$0.1950
2024년 7월 26일$0.1950
2024년 4월 24일$0.1950
2024년 1월 31일$0.1950
2023년 12월 5일$0.1900
2023년 10월 25일$0.1750
2023년 7월 26일$0.1750
2023년 4월 26일$0.1750
2023년 2월 1일$0.1750
2022년 10월 26일$0.1550
2022년 7월 26일$0.1550
2022년 4월 26일$0.1550
2022년 2월 1일$0.1550

FAST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 26 명의 애널리스트
  • 적극 매수 7 26.9%
  • 매수 4 15.4%
  • 보유 10 38.5%
  • 매도 3 11.5%
  • 적극 매도 2 7.7%

12개월 목표 주가

13 명의 애널리스트 · 2026-08-16
중앙값 목표 $47.00 -9.4%
평균 목표 $48.53 -6.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.33 $0.33 -0.00%
2026년 3월 31일 $0.30 $0.31 -0.01%
2025년 12월 31일 $0.26 $0.26 -0.00%
2025년 9월 30일 $0.29 $0.30 -0.01%
2025년 6월 30일 $0.29 $0.29 0.00%
2025년 3월 31일 $0.26 $0.27 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%
GWW $47.85B 28.5 4.5% 9.5% 48.1% 39.1%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM 23.1 2.8% 5.8% 23.9% 26.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
FAST의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +119.6% $8.20B $7.55B $7.35B $6.98B $6.01B $5.65B $5.33B $4.97B $4.39B $3.96B $3.87B $3.73B
Cost of Revenue 12-point trend, +145.6% $4.51B $4.14B $3.99B $3.76B $3.23B $3.08B $2.82B $2.57B $2.23B $2.00B $1.92B $1.84B
Gross Profit 12-point trend, +94.5% $3.69B $3.40B $3.35B $3.22B $2.78B $2.57B $2.52B $2.40B $2.16B $1.96B $1.95B $1.90B
SG&A Expense 12-point trend, +83.3% $2.04B $1.89B $1.83B $1.76B $1.56B $1.43B $1.46B $1.40B $1.28B $1.17B $1.12B $1.11B
Operating Income 12-point trend, +110.2% $1.66B $1.51B $1.53B $1.45B $1.22B $1.14B $1.06B $999M $882M $796M $829M $788M
Interest Expense 10-point trend, +1080.3% · · $11M $14M $10M $10M $14M $13M $9M $6M $3M $915.0K
Interest Income 2-point trend, -50.9% · · · · · · · · · · $373.0K $759.0K
Pretax Income 12-point trend, +110.2% $1.66B $1.51B $1.52B $1.44B $1.21B $1.13B $1.04B $987M $873M $790M $826M $787M
Income Tax 12-point trend, +35.2% $397M $358M $367M $353M $283M $274M $253M $235M $294M $290M $310M $293M
Net Income 12-point trend, +154.7% $1.26B $1.15B $1.16B $1.09B $925M $859M $791M $752M $579M $499M $516M $494M
EPS (Basic) 12-point trend, -34.1% $1.10 $1.00 $1.01 $1.89 $1.61 $1.50 $1.38 $1.31 $1.00 $1.73 $1.77 $1.67
EPS (Diluted) 12-point trend, -34.3% $1.09 $1.00 $1.01 $1.89 $1.60 $1.49 $1.38 $1.31 $1.00 $1.73 $1.77 $1.66
Shares (Basic) 12-point trend, +287.1% 1,147,600,000 1,145,400,000 1,142,500,000 573,800,000 574,800,000 573,800,000 573,200,000 573,900,000 576,400,000 288,949,525 291,453,107 296,490,378
Shares (Diluted) 12-point trend, +286.9% 1,150,300,000 1,148,600,000 1,146,000,000 575,600,000 577,100,000 575,700,000 574,400,000 574,300,000 576,700,000 289,157,523 292,045,442 297,313,244
EBITDA 11-point trend, +133.0% $1.83B $1.69B $1.53B $1.45B · $1.14B $1.06B $999M $882M $796M $829M $788M
대차대조표 25
FAST의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +142.0% $277M $256M $221M $230M $236M $246M $175M $167M $117M $113M $129M $114M
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +169.5% $1.25B $1.11B $1.09B $1.01B $900M $769M $742M $714M $608M $500M $468M $462M
Inventory 12-point trend, +101.1% $1.75B $1.65B $1.52B $1.71B $1.52B $1.34B $1.37B $1.28B $1.09B $993M $913M $869M
Other Current Assets 12-point trend, +57.2% $182M $184M $172M $165M $188M $140M $157M $147M $118M $102M $132M $116M
Current Assets 12-point trend, +119.3% $3.47B $3.21B $3.02B $3.12B $2.86B $2.50B $2.46B $2.32B $1.94B $1.72B $1.66B $1.58B
PP&E (Net) 12-point trend, +48.1% $1.13B $1.06B $1.01B $1.01B $1.02B $1.03B $1.02B $925M $894M $900M $819M $764M
PP&E (Gross) 12-point trend, +132.2% $2.77B $2.59B $2.44B $2.31B $2.20B $2.08B $1.97B $1.75B $1.60B $1.50B $1.32B $1.19B
Accum. Depreciation 12-point trend, +281.6% $1.64B $1.53B $1.43B $1.30B $1.18B $1.05B $944M $821M $711M $599M $506M $430M
Other Non-current Assets 12-point trend, +1073.4% $140M $150M $161M $171M $181M $191M $76M $80M $81M $48M $49M $12M
Total Assets 12-point trend, +114.2% $5.05B $4.70B $4.46B $4.55B $4.30B $3.96B $3.80B $3.32B $2.91B $2.67B $2.53B $2.36B
Accounts Payable 12-point trend, +204.9% $317M $288M $264M $255M $233M $207M $193M $194M $148M $109M $126M $104M
Accrued Liabilities 12-point trend, +52.1% $265M $226M $241M $241M $298M $272M $252M $241M $194M $156M $185M $174M
Current Liabilities 12-point trend, +90.6% $716M $687M $661M $790M $682M $613M $545M $437M $351M $276M $373M $375M
Capital Leases 8-point trend, +210800000.00 $211M $187M $179M $155M $156M $152M $148M $0 · · · ·
Deferred Tax 12-point trend, -1.7% $67M $69M $73M $84M $89M $102M $99M $84M $51M $81M $55M $69M
Other Non-current Liabilities 6-point trend, +15500000.00 $16M $14M $1M $4M $0 · $0 · · · · ·
Long-term Debt 12-point trend, +38.9% $125M $200M $260M $555M $390M $405M $345M $500M $415M $390M $365M $90M
Total Debt 10-point trend, -65.8% $125M $200M $260M $555M · $405M $345M $500M $415M $390M $365M ·
Common Stock 12-point trend, +288.6% $12M $12M $6M $6M $6M $6M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +105.0% $3.87B $3.61B $3.36B $3.22B $2.97B $2.69B $2.63B $2.34B $2.11B $1.94B $1.84B $1.89B
AOCI 12-point trend, -552.1% $-51M $-92M $-55M $-65M $-31M $-21M $-38M $-45M $-25M $-47M $-46M $-8M
Stockholders' Equity 12-point trend, +105.9% $3.94B $3.62B $3.35B $3.16B $3.04B $2.73B $2.67B $2.30B $2.10B $1.93B $1.80B $1.92B
Liabilities + Equity 12-point trend, +114.2% $5.05B $4.70B $4.46B $4.55B $4.30B $3.96B $3.80B $3.32B $2.91B $2.67B $2.53B $2.36B
Shares Outstanding 12-point trend, +288.0% 1,148,057,473 1,146,640,904 1,143,964,734 1,141,623,348 575,464,682 574,159,575 574,128,911 571,803,838 575,183,072 578,323,848 289,600,000 295,900,000
현금 흐름 18
FAST의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 4-point trend, +1.5% $179M $175M $177M $177M · · · · · · · ·
Stock-based Comp 12-point trend, +19.3% $8M $8M $7M $7M $6M $6M $6M $5M $5M $4M $6M $7M
Deferred Tax 12-point trend, +321.5% $6M $-4M $-11M $-8M $-12M $3M $12M $28M $-30M $26M $8M $1M
Amort. of Intangibles 12-point trend, +1930.4% $11M $11M $11M $11M $11M $9M $4M $4M $4M $500.0K $500.0K $527.0K
Other Non-cash 2-point trend, +0.4% $-156M $-157M · · · · · · · · · ·
Operating Cash Flow 12-point trend, +159.5% $1.30B $1.17B $1.43B $941M $770M $1.10B $843M $674M $585M $520M $550M $499M
CapEx 12-point trend, +29.5% $245M $226M $173M $174M $157M $168M $246M $176M $120M $190M $155M $189M
Investing Cash Flow 12-point trend, -22.4% $-231M $-214M $-161M $-163M $-148M $-282M $-240M $-174M $-179M $-188M $-181M $-189M
Debt Issued 12-point trend, +56.7% $1.10B $775M $880M $1.79B $525M $1.00B $910M $980M $1.01B $950M $1.22B $705M
Net Debt Issued 9-point trend, -350.0% $-75M $-60M $-295M $165M · $60M $-155M $85M $35M $30M · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $238M $0 $52M $0 $103M $83M $60M $293M $53M
Net Stock Activity 10-point trend, +100.0% · $0 $0 $-238M · $-52M $0 $-103M $-83M $-59M $-293M $-53M
Dividends Paid 12-point trend, +238.6% $1.00B $893M $1.02B $711M $644M $803M $499M $442M $369M $347M $327M $297M
Financing Cash Flow 12-point trend, -322.4% $-1.05B $-914M $-1.28B $-775M $-627M $-754M $-595M $-446M $-407M $-347M $-341M $-250M
Net Change in Cash 12-point trend, -62.5% $21M $34M $-9M $-6M $-10M $71M $8M $50M $4M $-16M $15M $56M
Taxes Paid 12-point trend, +54.9% $399M $356M $383M $354M $294M $260M $243M $215M $304M $248M $327M $258M
Free Cash Flow 11-point trend, +239.0% $1.05B $947M $1.26B $767M · $934M $596M $498M $465M $325M $392M $310M
Levered FCF 9-point trend, +304.6% · · $1.25B $756M · $926M $586M $488M $459M $320M $390M $309M
수익성 8
FAST의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -11.4% 45.0% 45.1% 45.7% 46.1% · 45.5% 47.2% 48.3% 49.3% 49.6% 50.4% 50.8%
Operating Margin 11-point trend, -4.3% 20.2% 20.0% 20.8% 20.8% · 20.2% 19.8% 20.1% 20.1% 20.1% 21.4% 21.1%
Net Margin 11-point trend, +15.9% 15.3% 15.2% 15.7% 15.6% · 15.2% 14.8% 15.1% 13.2% 12.6% 13.4% 13.2%
Pretax Margin 11-point trend, -4.3% 20.2% 20.0% 20.7% 20.6% · 20.1% 19.6% 19.9% 19.9% 19.9% 21.3% 21.1%
EBITDA Margin 11-point trend, +6.1% 22.4% 22.3% 20.8% 20.8% · 20.2% 19.8% 20.1% 20.1% 20.1% 21.4% 21.1%
ROA 11-point trend, +15.8% 25.8% 25.1% 25.6% 24.6% · 22.1% 22.2% 24.1% 20.7% 19.2% 21.1% 22.3%
ROE 11-point trend, +23.0% 33.0% 31.9% 33.9% 34.4% · 30.6% 30.1% 32.6% 28.7% 26.8% 27.8% 26.8%
ROIC 11-point trend, +19.9% 30.9% 30.2% 32.1% 29.5% · 27.6% 26.6% 27.2% 23.3% 21.7% 23.9% 25.8%
유동성 및 지급능력 5
FAST의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +15.0% 4.9 4.7 4.6 4.0 · 4.1 4.5 5.3 5.5 6.2 4.5 4.2
Quick Ratio 11-point trend, +38.5% 2.1 2.0 2.0 1.6 · 1.7 1.7 2.0 2.1 2.2 1.6 1.5
Debt / Equity 10-point trend, -84.4% 0.0 0.1 0.1 0.2 · 0.1 0.1 0.2 0.2 0.2 0.2 ·
LT Debt / Equity 10-point trend, -84.9% 0.0 0.0 0.1 0.1 · 0.1 0.1 0.2 0.2 0.2 0.2 ·
Interest Coverage 9-point trend, -83.6% · · 141.5 101.7 · 117.7 76.1 79.3 96.9 122.4 266.7 860.8
효율성 3
FAST의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -0.1% 1.7 1.6 1.6 1.6 · 1.5 1.5 1.6 1.6 1.5 1.6 1.7
Inventory Turnover 11-point trend, +19.7% 2.7 2.6 2.5 2.3 · 2.3 2.1 2.2 2.1 2.1 2.2 2.2
Receivables Turnover 11-point trend, -18.2% 7.0 6.9 7.0 7.3 · 7.5 7.3 7.5 7.9 8.2 8.3 8.5
주당 6
FAST의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -46.9% $3.44 $6.31 $5.85 $5.54 · $4.76 $4.64 $8.05 $7.29 $6.69 $6.22 $6.47
Revenue / Share 11-point trend, -43.2% $7.13 $13.14 $12.82 $12.13 · $9.81 $9.29 $17.29 $15.23 $13.70 $13.25 $12.56
Cash Flow / Share 11-point trend, -32.9% $1.13 $2.04 $2.50 $1.63 · $1.91 $1.47 $2.35 $2.03 $1.78 $1.87 $1.68
Cash / Share 11-point trend, -37.7% $0.24 $0.45 $0.39 $0.40 · $0.43 $0.30 $0.58 $0.41 $0.39 $0.45 $0.39
Dividend Paid / Share 12-point trend, -12.5% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -34.3% $1.09 $1.00 $1.01 $1.89 $1.60 $1.49 $1.38 $1.31 $1.00 $1.73 $1.77 $1.66
성장률 10
FAST의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +34.6% 8.7% 2.7% 5.2% 16.1% 6.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.8% 5.5% 7.9% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +22.0% 9.0% -0.99% -46.6% 18.1% 7.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -37.8% -16.8% -14.5% -12.2% · · · · · · · · ·
EPS CAGR 5Y -6.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +22.2% 9.4% -0.38% 6.3% 17.5% 7.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -51.8% 5.0% 7.5% 10.4% · · · · · · · · ·
Net Income CAGR 5Y 7.9% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
가치 평가 (TTM) 17
FAST의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +119.6% $8.20B $7.55B $7.35B $6.98B $6.01B $5.65B $5.33B $4.97B $4.39B $3.96B $3.87B $3.73B
Net Income TTM 12-point trend, +154.7% $1.26B $1.15B $1.16B $1.09B $925M $859M $791M $752M $579M $499M $516M $494M
Market Cap 11-point trend, +1209.6% $46.07B $20.61B $18.52B $13.51B · $14.02B $10.61B $3.74B $3.93B $3.40B $2.96B $3.52B
Enterprise Value 10-point trend, +1339.0% $45.92B $20.56B $18.56B $13.83B · $14.18B $10.78B $4.07B $4.23B $3.67B $3.19B ·
P/E 12-point trend, +414.0% 36.8 36.0 32.1 12.5 20.0 16.4 13.4 10.0 13.7 6.8 5.8 7.2
P/S 11-point trend, +496.3% 5.6 2.7 2.5 1.9 · 2.5 2.0 0.8 0.9 0.9 0.8 0.9
P/B 11-point trend, +536.0% 11.7 5.7 5.5 4.3 · 5.1 4.0 1.6 1.9 1.8 1.6 1.8
P / Tangible Book 6-point trend, +127.8% 11.7 5.7 5.5 4.3 6.1 5.1 · · · · · ·
P / Cash Flow 11-point trend, +404.7% 35.6 17.6 12.9 14.4 · 12.7 12.6 5.5 6.7 6.6 5.4 7.0
P / FCF 11-point trend, +286.3% 43.9 21.8 14.7 17.6 · 15.0 17.8 7.5 8.5 10.5 7.5 11.4
EV / EBITDA 10-point trend, +549.9% 25.0 12.2 12.1 9.5 · 12.4 10.2 4.1 4.8 4.6 3.9 ·
EV / FCF 10-point trend, +436.6% 43.7 21.7 14.7 18.0 · 15.2 18.1 8.2 9.1 11.3 8.1 ·
EV / Revenue 10-point trend, +578.9% 5.6 2.7 2.5 2.0 · 2.5 2.0 0.8 1.0 0.9 0.8 ·
Dividend Yield 11-point trend, -74.1% 2.2% 4.3% 5.5% 5.3% · 5.7% 4.7% 11.8% 9.4% 10.2% 11.1% 8.4%
Earnings Yield 12-point trend, -80.5% 2.7% 2.8% 3.1% 8.0% 5.0% 6.1% 7.5% 10.0% 7.3% 14.7% 17.3% 14.0%
Payout Ratio 11-point trend, +33.0% 79.8% 77.6% 88.0% 65.4% · 93.5% 63.0% 58.8% 63.8% 69.4% 63.3% 60.0%
Annual Payout 12-point trend, +238.6% $1.00B $893M $1.02B $711M $644M $803M $499M $442M $369M $347M $327M $297M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $8.20B$7.55B$7.35B$6.98B$6.01B
매출 총이익률 % 45.0%45.1%45.7%46.1%
영업이익률 % 20.2%20.0%20.8%20.8%
순이익 $1.26B$1.15B$1.16B$1.09B$925M
희석 EPS $1.09$1.00$1.01$1.89$1.60
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.10.10.2
유동비율 4.94.74.64.0
당좌 비율 2.12.02.01.6
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $1.05B$947M$1.26B$767M

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기관 투자자 (13F) 1,590개의 제출자 · $28.8B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
132 (-42 이전 분기 대비) 76 (-11 이전 분기 대비) 543 (+51 이전 분기 대비) 527 (-1 이전 분기 대비) +174.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $3,598,386,707 74,919,565 12.48% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $3,116,834,277 64,893,489 10.81% 주식
STATE STREET CORP $2,710,763,633 56,438,968 9.40% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,047,852,104 42,636,937 7.10% 주식
GEODE CAPITAL MANAGEMENT, LLC $1,724,164,079 35,807,055 5.98% 주식
NORGES BANK $740,625,482 15,420,060 2.57% 주식
ENVESTNET ASSET MANAGEMENT INC $496,982,885 10,347,343 1.72% 주식
WELLINGTON MANAGEMENT GROUP LLP $412,353,448 8,585,331 1.43% 주식
BLAIR WILLIAM & CO/IL $355,761,040 7,407,059 1.23% 주식
VANGUARD FIDUCIARY TRUST CO $315,488,369 6,568,569 1.09% 주식
DIMENSIONAL FUND ADVISORS LP $297,297,656 6,189,831 1.03% 주식
USS Investment Management Ltd $287,604,628 5,988,644 1.00% 주식
Mariner, LLC $279,075,680 5,811,215 0.97% 주식
Baird Financial Group, Inc. $257,129,422 5,353,517 0.89% 주식
ProShare Advisors LLC $228,860,261 4,764,944 0.79% 주식
LONDON CO OF VIRGINIA $218,022,183 4,539,273 0.76% 주식
PROVIDENT TRUST CO $217,126,531 4,520,644 0.75% 주식
GOLDMAN SACHS GROUP INC $212,833,944 4,431,271 0.74% 주식
AMERICAN CENTURY COMPANIES INC $207,619,405 4,322,701 0.72% 주식
MORGAN STANLEY $187,883,358 3,911,791 0.65% 주식
MAIRS & POWER INC $185,918,876 3,870,891 0.64% 주식
TD Asset Management Inc $156,163,974 3,251,384 0.54% 주식
Swiss National Bank $155,559,564 3,238,800 0.54% 주식
Fenimore Asset Management Inc $154,961,513 3,226,348 0.54% 주식
Douglass Winthrop Advisors, LLC $149,350,089 3,109,517 0.52% 주식
Bahl & Gaynor LLC $148,517,635 3,092,185 0.52% 주식
Legal & General Group Plc $144,138,847 3,001,017 0.50% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $143,708,354 2,992,054 0.50% 주식
CONFLUENCE INVESTMENT MANAGEMENT LLC $135,476,630 2,820,667 0.47% 주식
BANK OF AMERICA CORP /DE/ $135,151,665 2,813,901 0.47% 주식
MILLENNIUM MANAGEMENT LLC $134,311,909 2,796,417 0.47% 주식
California Public Employees Retirement System $133,559,519 2,780,752 0.46% 주식
Sumitomo Mitsui Trust Group, Inc. $132,534,414 2,759,409 0.46% 주식
BNP PARIBAS FINANCIAL MARKETS $128,101,966 2,667,124 0.44% 주식
Epoch Investment Partners, Inc. $125,440,335 2,611,708 0.44% 주식
VANGUARD ASSET MANAGEMENT, Ltd $124,730,068 2,596,920 0.43% 주식
DF DENT & CO INC $123,792,998 2,577,410 0.43% 주식
MARSHFIELD ASSOCIATES $123,668,417 2,574,816 0.43% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $120,147,103 2,534,749 0.42% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $120,119,000 2,500,906 0.42% 주식
BlackRock, Inc. $119,618,811 2,490,502 0.41% 주식
Vanguard Global Advisers, LLC $119,112,287 2,479,956 0.41% 주식
LPL Financial LLC $118,016,773 2,457,148 0.41% 주식
AQR CAPITAL MANAGEMENT LLC $116,573,612 2,467,689 0.40% 주식
FMR LLC $116,502,840 2,425,626 0.40% 주식
RHUMBLINE ADVISERS $115,564,170 2,406,086 0.40% 주식
Squarepoint Ops LLC $111,400,590 2,319,396 0.39% 주식
Bank Julius Baer & Co. Ltd, Zurich $110,633,379 2,307,986 0.38% 주식
WELLS FARGO & COMPANY/MN $99,055,590 2,062,369 0.34% 주식
Ensign Peak Advisors, Inc $98,032,400 2,041,066 0.34% 주식
RIVERBRIDGE PARTNERS LLC $96,142,119 2,001,710 0.33% 주식
Clearbridge Investments, LLC $91,299,350 1,900,882 0.32% 주식
Quantinno Capital Management LP $88,156,766 1,835,452 0.31% 주식
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $85,298,254 1,775,937 0.30% 주식
Fifth Third Wealth Advisors LLC $84,480,928 1,758,920 0.29% 주식
Capital Wealth Planning, LLC $82,112,088 1,709,600 0.28% 주식
Mirae Asset Global Investments Co., Ltd. $81,911,851 1,705,431 0.28% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $81,736,245 1,761,557 0.28% 주식
Railway Pension Investments Ltd $79,540,082 1,656,050 0.28% 주식
National Pension Service $79,160,500 1,648,147 0.27% 주식
FIRST TRUST ADVISORS LP $70,589,361 1,469,694 0.24% 주식
DONALDSON CAPITAL MANAGEMENT, LLC $67,482,076 1,405,001 0.23% 주식
NICHOLAS COMPANY, INC. $67,283,450 1,400,863 0.23% 주식
CALEDONIA INVESTMENTS PLC $66,513,078 1,385,112 0.23% 주식
BARCLAYS PLC $65,800,092 1,369,979 0.23% 주식
NEUBERGER BERMAN GROUP LLC $65,703,278 1,367,963 0.23% 주식
CANADA PENSION PLAN INVESTMENT BOARD $65,346,064 1,360,526 0.23% 주식
NOMURA ASSET MANAGEMENT CO LTD $63,314,875 1,318,236 0.22% 주식
RAYMOND JAMES FINANCIAL INC $61,878,016 1,288,320 0.21% 주식
COMPASS CAPITAL MANAGEMENT, INC $58,774,414 1,223,702 0.20% 주식
MACKENZIE FINANCIAL CORP $57,215,834 1,191,252 0.20% 주식
CITADEL ADVISORS LLC $57,088,218 1,188,595 0.20% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55,066,395 1,146,500 0.19% 콜 옵션
ALLIANCEBERNSTEIN L.P. $54,986,830 1,185,061 0.19% 주식
PFA Pension, Forsikringsaktieselskab $53,768,083 1,119,469 0.19% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $53,669,726 1,115,672 0.19% 주식
CONGRESS ASSET MANAGEMENT CO $50,437,350 1,050,122 0.17% 주식
AVIVA PLC $48,537,149 1,010,559 0.17% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $47,620,606 1,053,683 0.17% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $47,260,944 983,988 0.16% 주식
Quantum Capital Management, LLC / NJ $46,244,894 962,833 0.16% 주식
Corient Private Wealth LP $46,091,925 959,652 0.16% 주식
AEGON ASSET MANAGEMENT UK Plc $45,082,447 938,631 0.16% 주식
VICTORY CAPITAL MANAGEMENT INC $44,805,554 932,866 0.16% 주식
CITADEL ADVISORS LLC $43,476,756 905,200 0.15% 콜 옵션
NISSAY ASSET MANAGEMENT CORP /JAPAN $43,402,165 903,647 0.15% 주식
SCHWARTZ INVESTMENT COUNSEL INC $43,303,848 901,600 0.15% 주식
Champlain Investment Partners, LLC $42,808,419 891,285 0.15% 주식
NEOS Investment Management LLC $42,020,823 874,887 0.15% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $41,787,013 870,019 0.14% 주식
UBS Group AG $39,955,437 831,885 0.14% 주식
Caisse de depot et placement du Quebec $39,416,924 820,673 0.14% 주식
ROYAL LONDON ASSET MANAGEMENT LTD $38,881,391 809,523 0.13% 주식
EVENTIDE ASSET MANAGEMENT, LLC $38,546,800 804,046 0.13% 주식
DNB Asset Management AS $38,111,277 793,489 0.13% 주식
NORDEA INVESTMENT MANAGEMENT AB $36,764,755 766,971 0.13% 주식
STOREBRAND ASSET MANAGEMENT AS $36,597,371 761,969 0.13% 주식
Swedbank AB $36,397,663 757,811 0.13% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $35,494,683 739,046 0.12% 주식
Korea Investment CORP $35,466,697 738,428 0.12% 주식

회사 내부자 39 명의 내부자 · 18 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Daniel L Florness CEO 2026년 1월 2일 A 565,036 0 1 $-4,098,605
Sheryl Ann Lisowski Interim CFO and EVP-CAO/Treas. 2025년 7월 17일 M 10,192 0 0 $0
Holden Lewis Chief Financial Officer/EVP 2025년 3월 14일 M 10,097 0 0 $0
Steven L Applewick Vice-President 2007년 8월 3일 J 0 0 0 $0
Anthony Paul Broersma EVP-Operations 2025년 7월 24일 M 0 0 0 $0
John Lewis Soderberg Senior EVP-IT 2025년 5월 16일 M 0 0 0 $0
William Joseph Drazkowski EVP-Sales 2025년 4월 14일 M 5,997 0 0 $0
Noelle Joan Oas Executive VP-Human Resources 2025년 1월 2일 A 0 0 $0
Jeffery Michael Watts President and EVP-Sales 2025년 1월 2일 A 0 0 0 $0
Charles S. Miller Senior EVP-Sales 2025년 1월 2일 A 7,500 0 0 $0
James C Jansen EVP-Manufacturing 2025년 1월 2일 A 26,176 0 0 $0
Terry Modock Owen Senior Executive VP 2022년 1월 3일 A 7,000 0 0 $0
Leland J Hein Senior Executive VP 2020년 7월 20일 M 15,222 0 0 $0
Gary A. Polipnick Executive Vice President 2017년 12월 15일 S 0 0 0 $0
Ashok Singh Executive Vice President 2016년 4월 19일 A 0 0 0 $0
Kenneth R. Nance Executive Vice President 2015년 11월 4일 M 1,953 0 0 $0
Steven A Rucinski Executive Vice President 2015년 4월 27일 M 3,609 0 0 $0
Michael Scott Camp Vice President 2013년 8월 29일 M 11,376 0 0 $0
Irene Ayeley Quarshie 이사 2025년 1월 2일 A 0 0 $0
Hsenghung Sam Hsu 이사 2025년 1월 2일 A 3,000 0 0 $0
Daniel L. Johnson 이사 2025년 1월 2일 A 10,595 0 0 $0
Stephen L. Eastman 이사 2025년 1월 2일 A 9,000 0 0 $0
Nicholas J Lundquist 이사 2022년 1월 3일 A 429,726 0 0 $0
Michael John Dolan 이사 2021년 2월 5일 P 12,500 0 0 $0
Willard D Oberton 이사 2021년 1월 19일 G 903,383 0 0 $0
Darren R Jackson 이사 2020년 1월 23일 P 48,000 0 0 $0
Stephen M Slaggie 이사 2012년 12월 14일 S 9,681,008 0 0 $0
Hugh Loss Miller 이사 2012년 6월 4일 S 10,000 0 0 $0
Michael M Gostomski 이사 2011년 11월 23일 J 920,656 0 0 $0
Henry K Mcconnon 이사 2008년 10월 10일 S 1,662,820 0 0 $0
John D Remick 이사 2006년 11월 17일 G 554,927 0 0 $0
Robert A Hansen 이사 2006년 5월 5일 P 3,524 0 0 $0
Donnalee Kathleen Papenfuss 2026년 8월 13일 M 0 0 2 $-475,731
Michael J Ancius 2026년 8월 13일 G 58,290 0 2 $-303,000
Rita J. Heise 2026년 8월 5일 M 20,000 0 2 $-1,749,948
Reyne K Wisecup 2026년 3월 5일 M 40,000 0 1 $-1,747,793
Scott Satterlee 2026년 1월 23일 M 50,000 0 1 $-705,449
Sarah N Nielsen 2026년 1월 2일 A 5,000 1 0 $39,600
Robert A Kierlin 2014년 6월 5일 S 11,835,625 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 210 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IYM · iShares Trust 4.54% 890,854 SH 2026년 8월 8일 일간
LCLG · Advisors Series Trust 2.91% 65,582 NS 2026년 4월 30일 N-PORT
PAVE · Global X Funds 2.71% 8,310,258 NS 2026년 5월 31일 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 2.64% 225,177 NS 2026년 4월 30일 N-PORT
TMFG · RBB Fund, Inc. 2.52% 203,324 NS 2026년 5월 31일 N-PORT
TMFM · RBB Fund, Inc. 2.37% 62,700 NS 2026년 5월 31일 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.22% 78,235 SH 2026년 8월 8일 일간
FDIV · EA Series Trust 2.02% 32,657 NS 2026년 4월 30일 N-PORT
QDIV · Global X Funds 1.93% 14,318 NS 2026년 5월 31일 N-PORT
ELCV · Strategy Shares 1.53% 75,072 NS 2026년 4월 30일 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.43% 1,072,847 NS 2026년 4월 30일 N-PORT
NOBL · ProShares Trust 1.42% 3,549,859 NS 2026년 5월 31일 N-PORT
IWP · iShares Trust 1.36% 5,429,262 SH 2026년 8월 8일 일간
SCHD · SCHWAB STRATEGIC TRUST 1.28% 27,424,154 NS 2026년 5월 31일 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.27% 262,164 SH 2026년 8월 8일 일간
VOT · VANGUARD INDEX FUNDS 1.21% 8,795,544 SH 2026년 8월 8일 일간
QFLR · Innovator ETFs Trust 1.16% 130,898 NS 2026년 4월 30일 N-PORT
QNXT · iShares Trust 1.08% 6,005 SH 2026년 8월 8일 일간
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.06% 16,225 NS 2026년 5월 31일 N-PORT
QQQE · Direxion Shares ETF Trust 0.92% 250,193 NS 2026년 4월 30일 N-PORT
SNPD · DBX ETF Trust 0.84% 495 NS 2026년 5월 29일 N-PORT
JOET · Virtus ETF Trust II 0.79% 41,306 NS 2026년 4월 30일 N-PORT
HQGO · Lattice Strategies Trust 0.78% 8,347 NS 2026년 4월 30일 N-PORT
IMCG · iShares Trust 0.75% 601,176 SH 2026년 8월 8일 일간
VIS · VANGUARD WORLD FUND 0.74% 1,394,594 SH 2026년 8월 8일 일간
FIDU · FIDELITY COVINGTON TRUST 0.74% 340,499 NS 2026년 4월 30일 N-PORT
DUSL · Direxion Shares ETF Trust 0.67% 8,059 NS 2026년 4월 30일 N-PORT
ESLV · Strategy Shares 0.63% 1,651 NS 2026년 4월 30일 N-PORT
SOVF · Elevation Series Trust 0.61% 12,754 NS 2026년 4월 30일 N-PORT
UXI · ProShares Trust 0.59% 3,788 NS 2026년 5월 31일 N-PORT
UPSD · ETF Series Solutions 0.59% 13,186 NS 2026년 4월 30일 N-PORT
EXI · iShares Trust 0.56% 161,838 SH 2026년 8월 8일 일간
SPHQ · Invesco Exchange-Traded Fund Trust 0.54% 2,037,371 SH 2026년 8월 8일 일간
OUSA · ALPS ETF Trust 0.53% 89,536 NS 2026년 5월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.53% 24,880,422 SH 2026년 8월 8일 일간
QUAL · iShares Trust 0.53% 4,974,136 SH 2026년 8월 8일 일간
ESUM · Strategy Shares 0.51% 17,640 NS 2026년 4월 30일 N-PORT
QDEF · FlexShares Trust 0.49% 57,768 NS 2026년 4월 30일 N-PORT
QDF · FlexShares Trust 0.48% 228,690 NS 2026년 4월 30일 N-PORT
ESLG · Strategy Shares 0.45% 1,950 NS 2026년 4월 30일 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.44% 137,991 NS 2026년 4월 30일 N-PORT
AKAF · ETF Series Solutions 0.44% 293 NS 2026년 5월 31일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.44% 43,365 SH 2026년 8월 8일 일간
VUSE · ETF Series Solutions 0.44% 68,282 NS 2026년 5월 31일 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.43% 402,495 SH 2026년 8월 8일 일간
ZECP · Zacks Trust 0.42% 32,397 NS 2026년 5월 31일 N-PORT
IWR · iShares Trust 0.42% 4,677,136 SH 2026년 8월 8일 일간
ROUS · Lattice Strategies Trust 0.41% 54,155 NS 2026년 4월 30일 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.41% 123,692 NS 2026년 4월 30일 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.41% 57,186 NS 2026년 5월 31일 N-PORT