Casey's General Stores, Inc. (CASY)

Casey's General Stores Ratios and Metrics

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

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jul 8, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Market Cap	30,768	30,341	22,436	19,052	19,339	17,171	15,655	14,625	14,393	11,827	10,056	10,105	9,416	8,527	8,791	8,670	7,549	7,471	6,970	7,108
Market Cap Growth	59.10%	76.70%	43.31%	30.27%	34.36%	45.18%	55.68%	44.72%	52.86%	38.71%	14.39%	16.55%	24.73%	14.13%	26.12%	21.98%	2.91%	-9.01%	0.62%	14.16%
Enterprise Value	33,311	32,723	24,867	21,478	21,772	19,802	18,381	16,981	15,695	13,372	11,515	11,345	10,629	9,821	10,050	9,929	8,909	9,000	8,641	8,508
Last Close Price	831.46	822.15	606.50	513.19	520.13	462.59	421.77	394.02	387.84	319.58	271.36	271.91	252.66	228.82	235.91	232.71	202.65	201.30	187.81	191.54
PE Ratio	43.40	42.91	34.82	31.56	33.38	31.60	29.39	27.46	28.23	23.80	21.57	21.05	20.46	19.21	19.61	21.02	20.29	22.12	21.81	24.12
Forward PE	39.05	41.89	33.19	30.55	32.49	30.72	28.78	27.04	27.56	23.90	21.58	23.29	23.66	22.18	23.06	24.95	22.97	21.93	20.87	21.69
PEG Ratio	2.87	2.47	2.11	2.04	3.25	2.49	2.30	34.90	1.87	2.46	1.77	1.88	2.02	2.12	2.19	2.67	2.44	2.06	2.03	2.04
PS Ratio	1.76	1.73	1.32	1.12	1.18	1.08	1.01	0.98	0.95	0.80	0.69	0.69	0.65	0.56	0.58	0.58	0.53	0.58	0.59	0.66
PB Ratio	7.49	7.68	5.82	5.00	5.31	4.89	4.58	4.38	4.55	3.92	3.41	3.49	3.39	3.20	3.37	3.45	3.17	3.33	3.19	3.35
P/TBV Ratio	11.55	11.40	8.73	7.52	8.11	7.64	7.24	5.49	5.76	5.04	4.40	4.47	4.39	4.20	4.45	4.60	4.29	4.62	4.43	4.29
P/FCF Ratio	42.86	42.05	33.62	27.93	29.03	29.37	29.90	36.03	36.76	31.88	28.82	25.11	25.35	21.03	17.97	19.74	16.41	16.16	25.70	23.57
P/OCF Ratio	22.45	22.03	17.09	15.14	16.36	15.74	14.98	15.18	15.23	13.25	11.83	11.51	11.28	9.67	9.89	10.58	9.17	9.47	10.29	10.05
EV/Sales Ratio	1.90	1.86	1.46	1.27	1.33	1.24	1.18	1.13	1.04	0.90	0.79	0.78	0.73	0.65	0.66	0.66	0.63	0.69	0.73	0.79
EV/EBITDA Ratio	22.30	22.06	17.81	16.15	17.16	16.50	15.90	15.01	14.42	12.62	11.44	11.23	10.89	10.31	10.55	10.98	10.49	11.23	11.22	11.78
EV/EBIT Ratio	31.92	31.66	26.05	23.95	25.60	24.86	23.95	22.37	21.59	18.84	17.23	16.60	16.19	15.36	15.66	16.65	16.34	18.08	18.21	19.46
EV/FCF Ratio	46.16	45.35	37.26	31.48	32.68	33.87	35.11	41.83	40.09	36.05	33.00	28.19	28.61	24.23	20.54	22.61	19.37	19.47	31.87	28.21
Debt / Equity Ratio	0.71	0.71	0.73	0.74	0.77	0.81	0.84	0.74	0.44	0.56	0.54	0.55	0.58	0.61	0.63	0.65	0.69	0.74	0.81	0.79
Debt / EBITDA Ratio	1.96	8.29	9.37	7.11	6.98	11.25	12.87	7.76	4.65	8.00	7.52	5.39	5.21	10.08	7.54	6.16	5.71	10.18	10.71	7.89
Debt / FCF Ratio	4.03	14.01	38.20	16.58	11.02	19.32	34.41	16.92	8.89	19.02	-	11.33	10.31	23.88	63.05	14.60	8.62	10.97	-	12.65
Net Debt / Equity Ratio	0.60	0.60	0.63	0.64	0.67	0.75	0.80	0.71	0.41	0.51	0.50	0.43	0.44	0.49	0.48	0.50	0.57	0.68	0.76	0.66
Net Debt / EBITDA Ratio	1.61	6.80	7.87	5.92	5.87	10.00	11.24	6.75	3.77	7.05	6.70	4.05	3.83	7.80	5.68	4.63	4.64	9.22	9.63	6.45
Net Debt / FCF Ratio	3.30	11.48	32.07	13.78	9.27	17.18	30.06	14.72	7.20	16.78	-54.13	8.52	7.57	18.47	47.47	10.98	7.01	9.93	-71.02	10.34
Asset Turnover	0.53	0.53	0.47	0.55	0.61	0.55	0.54	0.57	0.65	0.59	0.55	0.68	0.66	0.58	0.59	0.72	0.83	0.69	0.62	0.68
Inventory Turnover	26.24	6.73	6.31	7.65	7.42	6.75	6.67	7.02	7.17	6.96	6.34	7.83	7.26	6.84	7.03	8.52	9.82	8.21	7.66	8.48
Quick Ratio	0.57	0.57	0.59	0.60	0.57	0.46	0.47	0.46	0.42	0.38	0.36	0.59	0.61	0.54	0.62	0.62	0.49	0.30	0.36	0.50
Current Ratio	1.01	1.01	1.04	1.05	1.03	0.92	0.92	0.88	0.84	0.87	0.89	1.06	1.09	0.99	1.10	1.08	0.96	0.80	0.84	0.99
Return on Equity (ROE)	4.36%	4.36%	3.58%	5.77%	6.33%	3.01%	2.74%	5.80%	6.07%	3.07%	3.13%	5.87%	6.56%	2.29%	4.18%	5.93%	6.93%	2.86%	3.14%	4.86%
Return on Assets (ROA)	2.09%	2.09%	1.76%	2.76%	3.18%	1.65%	1.54%	2.73%	3.04%	1.60%	1.62%	2.80%	3.05%	1.15%	1.94%	2.68%	3.04%	1.45%	1.53%	2.23%
Return on Invested Capital (ROIC)	2.84%	2.84%	2.36%	3.65%	3.87%	1.95%	1.87%	3.75%	4.23%	2.19%	2.29%	4.14%	4.50%	1.69%	2.85%	3.94%	4.35%	1.90%	2.04%	3.03%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.69%	4.25%	4.85%	2.49%	2.22%	4.24%	4.79%	2.43%	2.50%	4.34%	4.74%	1.78%	3.00%	4.16%	4.77%	2.08%	2.32%	3.48%
Earnings Yield	2.31%	2.33%	2.87%	3.17%	3.00%	3.16%	3.40%	3.64%	3.54%	4.20%	4.64%	4.75%	4.89%	5.20%	5.10%	4.76%	4.93%	4.52%	4.58%	4.15%
FCF Yield	2.33%	2.38%	2.97%	3.58%	3.44%	3.40%	3.34%	2.78%	2.72%	3.14%	3.47%	3.98%	3.95%	4.75%	5.57%	5.07%	6.09%	6.19%	3.89%	4.24%
Dividend Yield	0.31%	0.07%	0.09%	0.11%	0.10%	0.11%	0.12%	0.13%	0.12%	0.13%	0.16%	0.16%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.19%	0.18%
Payout Ratio	12.32%	12.97%	16.28%	10.28%	9.13%	18.88%	21.32%	10.26%	9.22%	18.32%	18.39%	10.10%	8.83%	25.25%	14.15%	10.30%	8.58%	21.73%	20.29%	13.04%
Buyback Yield / Dilution	0.16%	0.53%	0.32%	0.07%	-0.20%	-0.35%	-0.07%	0.32%	0.48%	0.83%	0.61%	0.25%	-0.12%	-0.55%	-0.53%	-0.42%	-0.20%	0.03%	-0.22%	-0.25%
Total Shareholder Return	0.48%	0.60%	0.42%	0.18%	-0.10%	-0.24%	0.05%	0.45%	0.59%	0.97%	0.77%	0.41%	0.03%	-0.38%	-0.37%	-0.25%	-0.02%	0.21%	-0.04%	-0.07%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

Data Sources Report a data error