FAST - Fastenal Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.57
DETAILS
HIGH:
$52.00
LOW:
$42.00
MEDIAN:
$46.00
CONSENSUS:
$46.57
UPSIDE:
5.99%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 8,200.5 | 7,546 | 7,346.7 | 6,980.6 | 6,010.9 | 5,647.3 | 5,333.7 | 4,965.1 | 4,390.5 | 3,962.0 | 3,869.2 | 3,733.5 | 3,326.1 | 3,133.6 | 2,766.9 | 2,269.5 | 1,930.3 | 2,340.4 | 2,061.8 | 1,809.3 | 1,523.3 | 1,238.5 | 994.9 | 905.4 | 818.3 | 745.7 | 609.2 | 503.1 | 398 | 287.7 | 222.6 | 161.9 | 110.3 |
| Cost of Revenue | 4,509.3 | 4,144.1 | 3,992.2 | 3,764.8 | 3,233.7 | 3,079.5 | 2,818.3 | 2,566.2 | 2,226.9 | 1,997.2 | 1,920.3 | 1,836.1 | 1,606.7 | 1,519.1 | 1,332.7 | 1,094.6 | 946.9 | 1,104.3 | 1,014.2 | 901.7 | 765.2 | 614.2 | 505.9 | 457.0 | 405.9 | 345.2 | 277.9 | 227.6 | 179.6 | 127.3 | 98.2 | 72.3 | 49.2 |
| Gross Profit | 3,691.2 | 3,401.9 | 3,354.5 | 3,215.8 | 2,777.2 | 2,567.8 | 2,515.4 | 2,398.9 | 2,163.6 | 1,964.8 | 1,948.9 | 1,897.4 | 1,719.4 | 1,614.5 | 1,434.2 | 1,174.8 | 983.4 | 1,236.1 | 1,047.6 | 907.7 | 758.1 | 624.3 | 489.1 | 448.5 | 412.4 | 400.5 | 331.3 | 275.5 | 218.4 | 160.4 | 124.4 | 89.6 | 61.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,035.5 | 1,891.9 | 1,825.8 | 1,762.2 | 1,559.8 | 1,426 | 1,458.2 | 1,400.2 | 1,282.8 | 1,169.5 | 1,121.5 | 1,110.8 | 1,007.4 | 941.2 | 859.4 | 745.1 | 686.8 | 785.7 | 671.2 | 587.6 | 489.8 | 416.5 | 353.6 | 334.9 | 300.7 | 259.0 | 213.6 | 177.2 | 141.7 | 99.5 | 73.4 | 55 | 38.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | (0.5) | (1) | (0.5) | (1.4) | (1.0) | (0.6) | 0 | 0 | 0 | 0.8 | 0.2 | 0 | 0 | 0.4 | 0.7 | 0.3 | (5.6) | 0 | 12.0 | 12 | 11.2 | 9.5 | 7.5 | 5.4 | 3.7 | 2.6 |
| Operating Expenses | 2,035.5 | 1,891.9 | 1,825.8 | 1,762.2 | 1,559.8 | 1,427.4 | 1,459.4 | 1,400.2 | 1,282.8 | 1,169.5 | 1,121.6 | 1,110.8 | 1,007.4 | 941.2 | 859.4 | 745.1 | 687.6 | 785.9 | 671.2 | 587.6 | 490.2 | 417.2 | 353.9 | 329.2 | 300.7 | 271.0 | 225.6 | 188.4 | 151.2 | 107 | 78.8 | 58.7 | 41.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,655.7 | 1,510 | 1,528.7 | 1,453.6 | 1,217.4 | 1,141.8 | 1,057.2 | 999.2 | 881.8 | 795.8 | 828.8 | 787.6 | 712.7 | 673.7 | 574.6 | 429.7 | 295.8 | 450.2 | 376.3 | 320.1 | 267.9 | 207.2 | 135.1 | 119.2 | 111.7 | 129.6 | 105.7 | 87.1 | 67.2 | 53.4 | 45.6 | 30.9 | 19.8 |
| Interest Expense | 6.2 | 7.3 | 10.8 | 14.3 | 9.7 | 9.7 | 13.9 | 12.6 | 9.1 | 6.5 | 3.1 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.5 | 5.4 | 4.1 | 0.7 | 0.1 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.5 | 0.5 | 1.0 | 1.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,655.7 | 1,690.8 | 1,706 | 1,630.9 | 1,388.2 | 1,304.8 | 1,205.9 | 1,136.9 | 1,008.2 | 900.3 | 915.7 | 859.3 | 776.2 | 728.2 | 619.8 | 471.4 | 336.7 | 489.6 | 415.3 | 354.6 | 298.1 | 232.0 | 155.6 | 136.2 | 126.7 | 141.5 | 117.7 | 98.3 | 76.7 | 60.9 | 51 | 34.6 | 22.4 |
| EBIT | 1,655.7 | 1,515.4 | 1,528.7 | 1,454.3 | 1,217.5 | 1,142.4 | 1,057.2 | 999.6 | 882.2 | 796.2 | 829.1 | 788.3 | 713.6 | 674.2 | 575.1 | 429.7 | 296.6 | 451.2 | 376.4 | 319.8 | 267.9 | 207.2 | 135.1 | 119.2 | 111.7 | 129.6 | 105.7 | 87.1 | 67.2 | 53.4 | 45.6 | 30.9 | 19.8 |
| Income Before Tax | 1,655 | 1,508.1 | 1,522 | 1,440 | 1,207.8 | 1,132.7 | 1,043.7 | 987 | 873.1 | 789.7 | 826.1 | 787.4 | 713.5 | 674.2 | 575.1 | 430.6 | 297.5 | 451.2 | 377.9 | 321.0 | 269.1 | 208.3 | 136.3 | 121.2 | 113.6 | 131.4 | 106.5 | 86.2 | 67.3 | 54.4 | 46.2 | 31.4 | 20.1 |
| Income Tax Expense | 396.6 | 357.5 | 367 | 353.1 | 282.8 | 273.6 | 252.8 | 235.1 | 294.5 | 290.3 | 309.7 | 293.3 | 264.8 | 253.6 | 217.2 | 165.3 | 113.1 | 171.5 | 145.3 | 122.0 | 102.2 | 77.3 | 52.2 | 46.4 | 43.5 | 50.7 | 41 | 33.2 | 26.5 | 21.9 | 18.8 | 12.7 | 8.2 |
| Net Income | 1,258.4 | 1,150.6 | 1,155 | 1,086.9 | 925 | 859.1 | 790.9 | 751.9 | 578.6 | 499.4 | 516.4 | 494.1 | 448.6 | 420.5 | 357.9 | 265.4 | 184.4 | 279.7 | 232.6 | 199.0 | 166.8 | 131.0 | 84.1 | 75.5 | 70.1 | 80.7 | 65.5 | 53 | 40.8 | 32.5 | 27.4 | 18.7 | 11.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 1.00 | 1.01 | 0.95 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.42 | 0.38 | 0.35 | 0.30 | 0.23 | 0.15 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.41 | 0.38 | 0.35 | 0.30 | 0.23 | 0.15 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 1,147.6 | 1,145.4 | 1,143.6 | 1,150.2 | 1,149.6 | 1,147.6 | 1,146.4 | 1,147.9 | 1,153.4 | 1,155.8 | 1,165.8 | 1,186.0 | 1,187.0 | 1,184.4 | 1,180.2 | 1,179.4 | 1,190.6 | 1,190.6 | 1,204.4 | 1,208.3 | 1,210.2 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,214.0 | 1,190 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 164.9 | 85.9 | 33.5 | 49.8 | 14.3 | 47.3 | 32.7 | 27.8 | 2.1 | 0.4 | 0.4 | 6.6 | 3.1 | 2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 0.9 | 5.5 | 21.1 | 37.1 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,245.3 | 1,108.6 | 1,087.6 | 1,013.2 | 900.2 | 769.4 | 741.8 | 714.3 | 607.8 | 499.7 | 214.2 | 244.9 | 162.5 | 128.8 | 105.6 | 101.4 | 106.1 | 84.6 | 68.5 | 57.5 | 41.6 | 31.9 | 23.6 | 15.7 |
| Inventory | 1,748 | 1,645 | 1,522.7 | 1,708 | 1,523.6 | 1,337.5 | 1,366.4 | 1,278.7 | 1,092.9 | 993.0 | 508.4 | 564.2 | 307.3 | 232.9 | 217.3 | 152.7 | 143.1 | 106.6 | 93.7 | 79.4 | 56.5 | 40.2 | 30.9 | 22.2 |
| Other Current Assets | 202 | 183.7 | 171.8 | 165.4 | 188.1 | 140.3 | 157.4 | 147 | 118.1 | 102.5 | 58.9 | 79.5 | 29.2 | 21.7 | 22.3 | 18.7 | 11.5 | 8.4 | 9 | 6.9 | 5 | 2.4 | 1.9 | 1.1 |
| Total Current Assets | 3,472.1 | 3,211.9 | 3,020.9 | 3,124.8 | 2,856.6 | 2,499.6 | 2,457.2 | 2,316.2 | 1,935.7 | 1,720.8 | 982.4 | 975.4 | 538.1 | 454.2 | 396.5 | 341.2 | 293.4 | 227.4 | 173.3 | 144.2 | 103.5 | 81.1 | 59.5 | 41 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,440.6 | 1,335.8 | 1,281.3 | 1,253 | 1,261.5 | 1,273.7 | 1,266.4 | 924.8 | 893.6 | 899.7 | 335.0 | 324.2 | 193.4 | 169.6 | 144.3 | 121.6 | 105.8 | 87.6 | 74.2 | 57.1 | 43.9 | 27.1 | 17 | 12.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140.2 | 150.3 | 160.7 | 170.8 | 180.9 | 191.4 | 76.3 | 80.5 | 81.2 | 48.4 | 3.8 | 3.7 | 38.7 | 27.8 | 18.3 | 12.4 | 3.2 | 3.6 | 3.7 | 3.8 | 4.1 | 1.1 | 5.3 | 3.8 |
| Total Non-Current Assets | 1,580.8 | 1,486.1 | 1,442 | 1,423.8 | 1,442.4 | 1,465.1 | 1,342.7 | 1,005.3 | 974.8 | 948.1 | 345.0 | 328.7 | 232.2 | 197.3 | 162.5 | 134.0 | 109.0 | 91.2 | 77.9 | 60.9 | 48 | 28.2 | 22.3 | 16.5 |
| Total Assets | 5,052.9 | 4,698 | 4,462.9 | 4,548.6 | 4,299 | 3,964.7 | 3,799.9 | 3,321.5 | 2,910.5 | 2,668.9 | 1,327.4 | 1,304.1 | 770.2 | 651.5 | 559.0 | 475.2 | 402.5 | 318.6 | 251.2 | 205.1 | 151.5 | 109.3 | 81.8 | 57.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 316.8 | 287.7 | 264.1 | 255 | 233.1 | 207 | 192.8 | 193.6 | 147.5 | 108.7 | 53.5 | 63.9 | 39.3 | 40.1 | 25.8 | 20.1 | 19.9 | 19.3 | 17.4 | 13 | 10 | 7.9 | 7.8 | 4.4 |
| Short-Term Debt | 25 | 75 | 60 | 201.8 | 60 | 40 | 3 | 3 | 3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 16.3 | 8.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3 | 72.5 | 191.7 | 95.2 | 90.1 | 79.5 | 72.8 | 0 | 6.5 | 57.5 | 0 | 0 | 14.9 | 0 | 0 | 2.5 | 16.7 | 14.4 | 9.3 | 8.3 | 6.4 | 7.1 | 6.3 | 3.3 |
| Total Current Liabilities | 715.6 | 687.1 | 661.3 | 789.8 | 682.2 | 612.7 | 544.7 | 437.4 | 351 | 275.6 | 119.5 | 148.0 | 71.2 | 60.9 | 47.1 | 40.6 | 36.6 | 33.7 | 30.8 | 37.6 | 25 | 15 | 14.1 | 7.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 100 | 125 | 200 | 353.2 | 330 | 365 | 342 | 497 | 412 | 379.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 68.9 | 73 | 83.7 | 88.6 | 102.3 | 99.4 | 84.4 | 50.6 | 80.6 | 17.0 | 13.9 | 14.7 | 13.9 | 12.1 | 9.8 | 6.6 | 3 | 2.8 | 1.6 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.9 | 14.1 | 1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 393.7 | 394.6 | 452.8 | 595.6 | 574.6 | 618.8 | 589.6 | 581.4 | 462.6 | 460.1 | 17.0 | 13.9 | 14.7 | 13.9 | 12.1 | 9.8 | 6.6 | 3 | 2.9 | 1.6 | 0.5 | 0.1 | 0.1 | 0 |
| Total Liabilities | 1,109.3 | 1,081.7 | 1,114.1 | 1,385.4 | 1,256.8 | 1,231.5 | 1,134.3 | 1,018.8 | 813.6 | 735.8 | 136.5 | 161.9 | 85.9 | 74.8 | 59.1 | 50.4 | 43.2 | 36.6 | 33.6 | 39.2 | 25.5 | 15.1 | 14.2 | 7.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 11.5 | 5.7 | 5.7 | 5.7 | 5.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,867.7 | 3,613.5 | 3,356.9 | 3,218.7 | 2,970.9 | 2,689.6 | 2,633.9 | 2,341.6 | 2,110.6 | 1,940.1 | 1,175.6 | 1,134.2 | 662.5 | 561.9 | 493.7 | 421.9 | 355.2 | 277.6 | 213.6 | 161.4 | 121.3 | 89.6 | 62.9 | 45 |
| Accumulated Other Comprehensive Income | (51.1) | (91.5) | (54.8) | (64.8) | (30.7) | (21.2) | (38.4) | (44.8) | (25.1) | (47.3) | 13.4 | 5.0 | 7.4 | 4.7 | (2.1) | (1.9) | (0.8) | (0.4) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,943.6 | 3,616.3 | 3,348.8 | 3,163.2 | 3,042.2 | 2,733.2 | 2,665.6 | 2,302.7 | 2,096.9 | 1,933.1 | 1,190.8 | 1,142.3 | 684.4 | 576.7 | 499.9 | 424.9 | 359.3 | 282 | 217.6 | 165.9 | 126 | 94.2 | 67.6 | 49.8 |
| Total Liabilities & Equity | 5,052.9 | 4,698 | 4,462.9 | 4,548.6 | 4,299 | 3,964.7 | 3,799.9 | 3,321.5 | 2,910.5 | 2,668.9 | 1,327.4 | 1,304.1 | 770.2 | 651.5 | 559.0 | 475.2 | 402.5 | 318.6 | 251.2 | 205.1 | 151.5 | 109.3 | 81.8 | 57.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 441.9 | 485.4 | 535 | 802.1 | 636.8 | 650.1 | 590.6 | 500 | 415 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 16.3 | 8.6 | 0 | 0 | 0 |
| Net Debt | 165.1 | 229.6 | 313.7 | 572 | 400.6 | 404.4 | 415.7 | 332.8 | 298.1 | 277.3 | (164.9) | (85.9) | (33.5) | (49.8) | (14.3) | (47.3) | (32.7) | (27.8) | 2 | 15.9 | 8.2 | (6.6) | (3.1) | (2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,258.4 | 1,150.6 | 1,155 | 1,086.9 | 925 | 859.1 | 790.9 | 751.9 | 578.6 | 499.5 | 166.8 | 131.0 | 84.1 | 75.5 | 70.1 | 80.7 | 65.5 | 53 | 40.8 | 32.5 | 27.4 | 18.7 | 11.9 |
| Depreciation & Amortization | 179.2 | 175.4 | 177.3 | 176.6 | 170.7 | 162.4 | 148.7 | 138.2 | 127.4 | 103.5 | 29.1 | 23.7 | 20.4 | 17.0 | 15.0 | 12.0 | 12 | 11.2 | 9.5 | 7.5 | 5.4 | 3.7 | 2.6 |
| Stock-Based Compensation | 8.4 | 8 | 7.3 | 7.2 | 5.6 | 5.7 | 5.7 | 5.1 | 5.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 236.7 | (154.1) | 105.9 | (324.1) | (318.9) | 65.6 | (121.9) | (262.4) | (103.2) | (121.3) | (77.2) | (107.6) | (25.7) | (78.8) | (1.7) | (57.1) | (21) | (21.2) | (35.5) | (26.8) | (17.1) | (10.6) | (10) |
| Other Non-Cash Items | (385.2) | (2.5) | (2.1) | (0.7) | 1.4 | 6.1 | 4.3 | 7.6 | 7.2 | 2.7 | 6.4 | 11.8 | 8.2 | 3.0 | 22.0 | 0.2 | (0.1) | (0.1) | (0.8) | (1) | (0.7) | (0.2) | 0 |
| Operating Cash Flow | 1,295.9 | 1,173.3 | 1,432.7 | 941 | 770.1 | 1,101.8 | 842.7 | 674.2 | 585.2 | 514.0 | 121.9 | 57.4 | 90.6 | 17.8 | 91.7 | 38.3 | 56 | 43.3 | 14.7 | 12.5 | 14.9 | 11.3 | 4.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (245.3) | (226.5) | (172.8) | (173.8) | (156.6) | (168.1) | (246.4) | (176.3) | (119.9) | (189.5) | (65.9) | (52.7) | (50.2) | (42.7) | (45.3) | (36.7) | (39.2) | (37.2) | (28.7) | (26.2) | (16.7) | (8.1) | (5.5) |
| Acquisitions | 0 | 0 | 12.2 | 0 | 0 | (125) | 0 | (3.7) | (58.7) | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 6.5 | (21.8) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 8.1 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.3 | 0.3 | 4.3 | 0.6 | 5.1 |
| Other Investing Activities | 14.3 | 12 | (0.6) | 10.8 | 8.1 | 11.4 | 6.7 | 6.1 | (0.7) | 1.4 | 5.3 | (0.3) | 4.0 | 17.4 | 2.3 | 6.2 | 14.4 | 8.6 | 6.8 | (0.6) | 1.7 | 0.4 | (0.1) |
| Investing Cash Flow | (231) | (214.5) | (161.2) | (163) | (148.5) | (281.7) | (239.7) | (173.9) | (179.3) | (188.1) | (33.6) | (43.5) | (39.7) | (47.0) | (60.6) | (30.4) | (24.7) | (28.6) | (21.6) | (26.5) | (10.7) | (9.4) | (3.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (75) | (60) | (295) | 165 | (15) | 60 | (155) | 85 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (12.2) | 7.7 | 8.6 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (237.8) | 0 | (52) | (58.5) | (103) | (82.6) | (59.4) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,004.2) | (893.3) | (1,016.8) | (711.3) | (643.7) | (803.4) | (498.6) | (441.9) | (369.1) | (346.6) | (46.9) | (30.4) | (15.9) | (3.8) | (3.4) | (3.0) | (1.5) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) |
| Other Financing Activities | 0 | 0 | 0 | 9.2 | 0 | 41 | 58.5 | 13.4 | 9.5 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (1,054.9) | (913.7) | (1,281.7) | (774.9) | (627.1) | (754.4) | (595.1) | (446.5) | (407.2) | (340.9) | (65.7) | (30.4) | (15.9) | (3.8) | (3.4) | (3.0) | (5.6) | (13) | 6.9 | 7.9 | (0.8) | (0.8) | (0.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 21 | 34.5 | (8.8) | (6.1) | (9.5) | 70.8 | 7.7 | 50.3 | 4.2 | (16.3) | 22.7 | (16.2) | 35.5 | (33.0) | 27.6 | 4.9 | 25.7 | (13) | 0 | 7.9 | (0.8) | (0.8) | (0.6) |
| Cash at Beginning | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 129.0 | 33.5 | 49.8 | 14.3 | 47.3 | 19.7 | 27.8 | 2.1 | 0.4 | 0.4 | 6.6 | 3.1 | 2 | 1.3 |
| Cash at End | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 56.2 | 33.5 | 49.8 | 14.3 | 47.3 | 32.7 | 27.8 | (12.6) | 0.4 | 14.5 | 2.3 | 1.2 | 0.7 |
| Free Cash Flow | 1,050.6 | 946.8 | 1,259.9 | 767.2 | 613.5 | 933.7 | 596.3 | 497.9 | 465.3 | 324.5 | 56.0 | 4.8 | 40.4 | (24.9) | 46.4 | 1.5 | 16.8 | 6.1 | (14) | (13.7) | (1.8) | 3.2 | (1.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,200.5 | 7,546 | 7,346.7 | 6,980.6 | 6,010.9 | 5,647.3 | 5,333.7 | 4,965.1 | 4,390.5 | 3,962.0 | 3,869.2 | 3,733.5 | 3,326.1 | 3,133.6 | 2,766.9 | 2,269.5 | 1,930.3 | 2,340.4 | 2,061.8 | 1,809.3 | 1,523.3 | 1,238.5 | 994.9 | 905.4 | 818.3 | 745.7 | 609.2 | 503.1 | 398 | 287.7 | 222.6 | 161.9 | 110.3 |
| Gross Profit | 3,691.2 | 3,401.9 | 3,354.5 | 3,215.8 | 2,777.2 | 2,567.8 | 2,515.4 | 2,398.9 | 2,163.6 | 1,964.8 | 1,948.9 | 1,897.4 | 1,719.4 | 1,614.5 | 1,434.2 | 1,174.8 | 983.4 | 1,236.1 | 1,047.6 | 907.7 | 758.1 | 624.3 | 489.1 | 448.5 | 412.4 | 400.5 | 331.3 | 275.5 | 218.4 | 160.4 | 124.4 | 89.6 | 61.1 |
| Operating Income | 1,655.7 | 1,510 | 1,528.7 | 1,453.6 | 1,217.4 | 1,141.8 | 1,057.2 | 999.2 | 881.8 | 795.8 | 828.8 | 787.6 | 712.7 | 673.7 | 574.6 | 429.7 | 295.8 | 450.2 | 376.3 | 320.1 | 267.9 | 207.2 | 135.1 | 119.2 | 111.7 | 129.6 | 105.7 | 87.1 | 67.2 | 53.4 | 45.6 | 30.9 | 19.8 |
| Net Income | 1,258.4 | 1,150.6 | 1,155 | 1,086.9 | 925 | 859.1 | 790.9 | 751.9 | 578.6 | 499.4 | 516.4 | 494.1 | 448.6 | 420.5 | 357.9 | 265.4 | 184.4 | 279.7 | 232.6 | 199.0 | 166.8 | 131.0 | 84.1 | 75.5 | 70.1 | 80.7 | 65.5 | 53 | 40.8 | 32.5 | 27.4 | 18.7 | 11.9 |
| EPS (Diluted) | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 | 0.75 | 0.69 | 0.66 | 0.50 | 0.43 | 0.45 | 0.41 | 0.38 | 0.35 | 0.30 | 0.23 | 0.15 | 0.23 | 0.20 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 276.8 | 255.8 | 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.7 | 164.9 | 85.9 | 33.5 | 49.8 | 14.3 | 47.3 | 32.7 | 27.8 | 2.1 | 0.4 | 0.4 | 6.6 | 3.1 | 2 | |||||||||
| Total Assets | 5,052.9 | 4,698 | 4,462.9 | 4,548.6 | 4,299 | 3,964.7 | 3,799.9 | 3,321.5 | 2,910.5 | 2,668.9 | 1,327.4 | 1,304.1 | 770.2 | 651.5 | 559.0 | 475.2 | 402.5 | 318.6 | 251.2 | 205.1 | 151.5 | 109.3 | 81.8 | 57.5 | |||||||||
| Total Debt | 441.9 | 485.4 | 535 | 802.1 | 636.8 | 650.1 | 590.6 | 500 | 415 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 16.3 | 8.6 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,943.6 | 3,616.3 | 3,348.8 | 3,163.2 | 3,042.2 | 2,733.2 | 2,665.6 | 2,302.7 | 2,096.9 | 1,933.1 | 1,190.8 | 1,142.3 | 684.4 | 576.7 | 499.9 | 424.9 | 359.3 | 282 | 217.6 | 165.9 | 126 | 94.2 | 67.6 | 49.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,295.9 | 1,173.3 | 1,432.7 | 941 | 770.1 | 1,101.8 | 842.7 | 674.2 | 585.2 | 514.0 | 121.9 | 57.4 | 90.6 | 17.8 | 91.7 | 38.3 | 56 | 43.3 | 14.7 | 12.5 | 14.9 | 11.3 | 4.4 | ||||||||||
| Capital Expenditure | (245.3) | (226.5) | (172.8) | (173.8) | (156.6) | (168.1) | (246.4) | (176.3) | (119.9) | (189.5) | (65.9) | (52.7) | (50.2) | (42.7) | (45.3) | (36.7) | (39.2) | (37.2) | (28.7) | (26.2) | (16.7) | (8.1) | (5.5) | ||||||||||
| Free Cash Flow | 1,050.6 | 946.8 | 1,259.9 | 767.2 | 613.5 | 933.7 | 596.3 | 497.9 | 465.3 | 324.5 | 56.0 | 4.8 | 40.4 | (24.9) | 46.4 | 1.5 | 16.8 | 6.1 | (14) | (13.7) | (1.8) | 3.2 | (1.1) | ||||||||||