Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $18.57 billion. The enterprise value is $21.19 billion.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
CASY has 37.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 94.25% |
| Float | 36.89M |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 31.35. CASY's PEG ratio is 2.61.
| PE Ratio | 34.17 |
| Forward PE | 31.35 |
| PS Ratio | 1.16 |
| Forward PS | 1.04 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 36.24.
| EV / Earnings | 38.77 |
| EV / Sales | 1.33 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 26.60 |
| EV / FCF | 36.24 |
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 | 5.03 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | $351,439 |
| Profits Per Employee | $12,049 |
| Employee Count | 45,359 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 26.82 |
Taxes
In the past 12 months, CASY has paid $165.93 million in taxes.
| Income Tax | 165.93M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.66, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 458.80 |
| 200-Day Moving Average | 416.78 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 519,750 |
Short Selling Information
The latest short interest is 1.30 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, CASY had revenue of $15.94 billion and earned $546.52 million in profits. Earnings per share was $14.64.
| Revenue | 15.94B |
| Gross Profit | 3.75B |
| Operating Income | 796.40M |
| Pretax Income | 656.16M |
| Net Income | 546.52M |
| EBITDA | 1.20B |
| EBIT | 796.40M |
| Earnings Per Share (EPS) | $14.64 |
Full Income StatementBalance Sheet
The company has $326.66 million in cash and $2.94 billion in debt, giving a net cash position of -$2.62 billion or -$70.49 per share.
| Cash & Cash Equivalents | 326.66M |
| Total Debt | 2.94B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$70.49 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 94.50 |
| Working Capital | -88.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$506.22 million, giving a free cash flow of $584.63 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -506.22M |
| Free Cash Flow | 584.63M |
| FCF Per Share | $15.75 |
Full Cash Flow StatementMargins
Gross margin is 23.54%, with operating and profit margins of 5.00% and 3.43%.
| Gross Margin | 23.54% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 14.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.15% |
Dividend DetailsAnalyst Forecast
The average price target for CASY is $452.43, which is -9.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $452.43 |
| Price Target Difference | -9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 8.11% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |