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 17.67 billion. The enterprise value is 19.74 billion.

Market Cap	17.67B
Enterprise Value	19.74B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	37.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	89.64%
Float	36.84M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 30.85.

PE Ratio	33.56
Forward PE	30.85
PS Ratio	1.20
PB Ratio	5.35
P/TBV Ratio	8.01
P/FCF Ratio	29.87
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 33.37.

EV / Earnings	37.50
EV / Sales	1.36
EV / EBITDA	17.14
EV / EBIT	25.67
EV / FCF	33.37

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.

Current Ratio	1.05
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	2.16
Debt / FCF	4.28
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	405,251
Profits Per Employee	14,498
Employee Count	49,272
Asset Turnover	2.08
Inventory Turnover	29.17

Taxes

In the past 12 months, FRA:CS2 has paid 156.72 million in taxes.

Income Tax	156.72M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.58%
50-Day Moving Average	466.36
200-Day Moving Average	432.47
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	n/a

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)	2.71

Income Statement

In the last 12 months, FRA:CS2 had revenue of EUR 14.71 billion and earned 526.35 million in profits. Earnings per share was 14.09.

Revenue	14.71B
Gross Profit	3.53B
Operating Income	781.00M
Pretax Income	683.07M
Net Income	526.35M
EBITDA	1.15B
EBIT	781.00M
Earnings Per Share (EPS)	14.09

Balance Sheet

The company has 426.58 million in cash and 2.53 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	426.58M
Total Debt	2.53B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	88.97
Working Capital	48.74M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -499.48 million, giving a free cash flow of 591.45 million.

Operating Cash Flow	1.09B
Capital Expenditures	-499.48M
Free Cash Flow	591.45M
FCF Per Share	n/a

Margins

Gross margin is 24.00%, with operating and profit margins of 5.31% and 3.58%.

Gross Margin	24.00%
Operating Margin	5.31%
Pretax Margin	4.64%
Profit Margin	3.58%
EBITDA Margin	7.80%
EBIT Margin	5.31%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.91
Dividend Yield	0.42%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	19
Payout Ratio	12.85%
Buyback Yield	-0.16%
Shareholder Yield	0.26%
Earnings Yield	2.98%
FCF Yield	3.35%

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 5.12 and a Piotroski F-Score of 7.

Altman Z-Score	5.12
Piotroski F-Score	7