Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $20.59 billion. The enterprise value is $23.02 billion.
| Market Cap | 20.59B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Monday, September 8, 2025, after market close.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
CASY has 37.18 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 37.18M |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 90.64% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 33.10. CASY's PEG ratio is 2.53.
| PE Ratio | 35.54 |
| Forward PE | 33.10 |
| PS Ratio | 1.25 |
| Forward PS | 1.15 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 34.56.
| EV / Earnings | 39.58 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 26.94 |
| EV / FCF | 34.56 |
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 | $333,055 |
| Profits Per Employee | $11,805 |
| Employee Count | 49,272 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 26.86 |
Taxes
In the past 12 months, CASY has paid $171.92 million in taxes.
| Income Tax | 171.92M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.68, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 528.93 |
| 200-Day Moving Average | 466.11 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 334,626 |
Short Selling Information
The latest short interest is 872,344, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 872,344 |
| Short Previous Month | 826,705 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, CASY had revenue of $16.41 billion and earned $581.68 million in profits. Earnings per share was $15.58.
| Revenue | 16.41B |
| Gross Profit | 3.91B |
| Operating Income | 854.41M |
| Pretax Income | 753.60M |
| Net Income | 581.68M |
| EBITDA | 1.26B |
| EBIT | 854.41M |
| Earnings Per Share (EPS) | $15.58 |
Balance Sheet
The company has $458.07 million in cash and $2.89 billion in debt, giving a net cash position of -$2.43 billion or -$65.43 per share.
| Cash & Cash Equivalents | 458.07M |
| Total Debt | 2.89B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$65.43 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 97.92 |
| Working Capital | 39.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$515.71 million, giving a free cash flow of $666.21 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -515.71M |
| Free Cash Flow | 666.21M |
| FCF Per Share | $17.92 |
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 $2.28, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 15.05% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 13.73% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for CASY is $533.10, which is -3.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $533.10 |
| Price Target Difference | -3.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | 10.68% |
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
The last stock split was on February 17, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 17, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CASY has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |