Casey's General Stores, Inc. (CASY)

Casey's General Stores Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	14,936	11,830	8,526	7,471	8,209	5,571
Market Cap Growth	44.32%	38.75%	14.13%	-9.00%	47.36%	14.91%
Enterprise Value	17,292	13,289	9,785	9,141	9,185	6,917
Last Close Price	402.41	318.76	226.82	198.18	217.19	146.95
PE Ratio	28.06	23.57	19.09	21.99	26.24	21.11
Forward PE	27.46	23.90	22.18	21.93	27.62	26.36
PS Ratio	1.00	0.80	0.56	0.58	0.94	0.61
PB Ratio	4.48	3.92	3.20	3.33	4.25	3.39
P/TBV Ratio	5.46	5.13	4.32	4.80	4.63	3.76
P/FCF Ratio	36.79	31.89	21.03	16.16	22.63	85.26
P/OCF Ratio	15.51	13.25	9.67	9.47	10.21	11.05
PEG Ratio	2.19	2.45	2.12	2.06	2.07	3.20
EV/Sales Ratio	1.15	0.89	0.65	0.71	1.05	0.75
EV/EBITDA Ratio	15.30	12.56	10.54	11.53	12.85	10.68
EV/EBIT Ratio	22.40	18.39	15.59	18.33	20.06	17.44
EV/FCF Ratio	42.60	35.82	24.14	19.78	25.31	105.86
Debt / Equity Ratio	0.81	0.58	0.63	0.75	0.71	0.85
Debt / EBITDA Ratio	2.37	1.64	1.80	2.13	1.91	2.17
Debt / FCF Ratio	6.67	4.72	4.13	3.65	3.76	21.50
Asset Turnover	2.15	2.42	2.64	2.60	2.07	2.39
Inventory Turnover	26.96	28.62	31.13	29.85	24.30	27.62
Quick Ratio	0.46	0.39	0.56	0.34	0.69	0.13
Current Ratio	0.88	0.87	0.99	0.80	1.18	0.36
Return on Equity (ROE)	17.16%	17.69%	18.23%	16.28%	17.50%	17.29%
Return on Assets (ROA)	6.92%	7.35%	6.85%	6.26%	6.81%	6.46%
Return on Capital (ROIC)	9.11%	9.92%	9.49%	8.63%	9.02%	8.50%
Earnings Yield	3.58%	4.24%	5.24%	4.55%	3.81%	4.74%
FCF Yield	2.72%	3.14%	4.75%	6.19%	4.42%	1.17%
Dividend Yield	0.50%	0.54%	0.67%	0.70%	0.61%	0.87%
Payout Ratio	13.94%	12.53%	12.45%	15.07%	15.33%	17.42%
Buyback Yield / Dilution	0.57%	0.40%	-0.44%	-0.00%	-0.46%	-0.57%
Total Shareholder Return	1.07%	0.94%	0.23%	0.70%	0.15%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.