Casey's General Stores Statistics
Total Valuation
FRA:CS2 has a market cap or net worth of EUR 17.07 billion. The enterprise value is 19.16 billion.
| Market Cap | 17.07B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
| Earnings Date | Dec 8, 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 (%) | 0.54% |
| Owned by Institutions (%) | 91.72% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 31.76.
| PE Ratio | 33.57 |
| Forward PE | 31.76 |
| PS Ratio | 1.19 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 32.91.
| EV / Earnings | 37.69 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.04 |
| EV / FCF | 32.91 |
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 +28.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 454.20 |
| 200-Day Moving Average | 418.09 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 19 |
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) | 2.01 |
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 0.40%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 12.92% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 12.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.41% |
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 |