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 16.71 billion. The enterprise value is 18.95 billion.

Market Cap	16.71B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

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

Share Statistics

Current Share Class	37.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.95M

Valuation Ratios

The trailing PE ratio is 34.69 and the forward PE ratio is 33.43.

PE Ratio	34.69
Forward PE	33.43
PS Ratio	1.19
PB Ratio	5.40
P/TBV Ratio	8.71
P/FCF Ratio	32.43
P/OCF Ratio	17.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 36.78.

EV / Earnings	39.34
EV / Sales	1.40
EV / EBITDA	18.24
EV / EBIT	27.79
EV / FCF	36.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	2.43
Debt / FCF	5.06
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	387,008
Profits Per Employee	13,268
Employee Count	49,272
Asset Turnover	2.19
Inventory Turnover	26.82

Taxes

In the past 12 months, FRA:CS2 has paid 146.25 million in taxes.

Income Tax	146.25M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.17%
50-Day Moving Average	420.24
200-Day Moving Average	394.62
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	62

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)	1.89

Income Statement

In the last 12 months, FRA:CS2 had revenue of EUR 14.05 billion and earned 481.70 million in profits. Earnings per share was 12.90.

Revenue	14.05B
Gross Profit	3.31B
Operating Income	705.54M
Pretax Income	627.95M
Net Income	481.70M
EBITDA	1.05B
EBIT	705.54M
Earnings Per Share (EPS)	12.90

Balance Sheet

The company has 287.92 million in cash and 2.61 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	287.92M
Total Debt	2.61B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	83.31
Working Capital	-78.30M

Cash Flow

In the last 12 months, operating cash flow was 961.48 million and capital expenditures -446.19 million, giving a free cash flow of 515.29 million.

Operating Cash Flow	961.48M
Capital Expenditures	-446.19M
Free Cash Flow	515.29M
FCF Per Share	n/a

Margins

Gross margin is 23.54%, with operating and profit margins of 5.02% and 3.43%.

Gross Margin	23.54%
Operating Margin	5.02%
Pretax Margin	4.47%
Profit Margin	3.43%
EBITDA Margin	7.49%
EBIT Margin	5.02%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.84
Dividend Yield	0.42%
Dividend Growth (YoY)	15.75%
Years of Dividend Growth	19
Payout Ratio	13.23%
Buyback Yield	0.07%
Shareholder Yield	0.49%
Earnings Yield	2.88%
FCF Yield	3.08%

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 4.69 and a Piotroski F-Score of 6.

Altman Z-Score	4.69
Piotroski F-Score	6