Casey's General Stores, Inc. (FRA:CS2)

Casey's General Stores Statistics

Total Valuation

FRA:CS2 has a market cap or net worth of EUR 17.78 billion. The enterprise value is 19.85 billion.

Market Cap	17.78B
Enterprise Value	19.85B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	37.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.94M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 33.30.

PE Ratio	34.96
Forward PE	33.30
PS Ratio	1.24
PB Ratio	5.59
P/TBV Ratio	8.49
P/FCF Ratio	30.53
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 34.09.

EV / Earnings	39.04
EV / Sales	1.42
EV / EBITDA	18.08
EV / EBIT	27.26
EV / FCF	34.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.57
Debt / Equity	0.79
Debt / EBITDA	2.24
Debt / FCF	4.34
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	395,148
Profits Per Employee	14,006
Employee Count	49,272
Asset Turnover	2.21
Inventory Turnover	26.86

Taxes

In the past 12 months, FRA:CS2 has paid 150.30 million in taxes.

Income Tax	150.30M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.73%
50-Day Moving Average	442.24
200-Day Moving Average	410.19
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, FRA:CS2 had revenue of EUR 14.35 billion and earned 508.50 million in profits. Earnings per share was 13.62.

Revenue	14.35B
Gross Profit	3.42B
Operating Income	746.93M
Pretax Income	658.80M
Net Income	508.50M
EBITDA	1.10B
EBIT	746.93M
Earnings Per Share (EPS)	13.62

Balance Sheet

The company has 400.45 million in cash and 2.53 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	400.45M
Total Debt	2.53B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	85.60
Working Capital	34.16M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -450.83 million, giving a free cash flow of 582.40 million.

Operating Cash Flow	1.03B
Capital Expenditures	-450.83M
Free Cash Flow	582.40M
FCF Per Share	n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 5.21% and 3.54%.

Gross Margin	23.82%
Operating Margin	5.21%
Pretax Margin	4.59%
Profit Margin	3.54%
EBITDA Margin	7.69%
EBIT Margin	5.21%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.88
Dividend Yield	0.41%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	19
Payout Ratio	13.81%
Buyback Yield	-0.10%
Shareholder Yield	0.31%
Earnings Yield	2.86%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CS2 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6