Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $23.74 billion. The enterprise value is $26.16 billion.
| Market Cap | 23.74B |
| Enterprise Value | 26.16B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CASY has 37.07 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 89.33% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 35.22. CASY's PEG ratio is 2.26.
| PE Ratio | 39.41 |
| Forward PE | 35.22 |
| PS Ratio | 1.40 |
| Forward PS | 1.31 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 34.80 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 38.35.
| EV / Earnings | 43.10 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 29.04 |
| EV / FCF | 38.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | $344,406 |
| Profits Per Employee | $12,321 |
| Employee Count | 49,272 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 29.17 |
Taxes
In the past 12 months, CASY has paid $180.76 million in taxes.
| Income Tax | 180.76M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.67, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +63.66% |
| 50-Day Moving Average | 561.80 |
| 200-Day Moving Average | 516.87 |
| Relative Strength Index (RSI) | 79.86 |
| Average Volume (20 Days) | 297,447 |
Short Selling Information
The latest short interest is 741,862, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 741,862 |
| Short Previous Month | 819,995 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, CASY had revenue of $16.97 billion and earned $607.10 million in profits. Earnings per share was $16.25.
| Revenue | 16.97B |
| Gross Profit | 4.07B |
| Operating Income | 900.81M |
| Pretax Income | 787.86M |
| Net Income | 607.10M |
| EBITDA | 1.32B |
| EBIT | 900.81M |
| Earnings Per Share (EPS) | $16.25 |
Balance Sheet
The company has $492.02 million in cash and $2.92 billion in debt, with a net cash position of -$2.43 billion or -$65.44 per share.
| Cash & Cash Equivalents | 492.02M |
| Total Debt | 2.92B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$65.44 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 102.61 |
| Working Capital | 56.21M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$576.10 million, giving a free cash flow of $682.19 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -576.10M |
| Free Cash Flow | 682.19M |
| FCF Per Share | $18.40 |
Margins
Gross margin is 24.00%, with operating and profit margins of 5.31% and 3.58%.
| Gross Margin | 24.00% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.31% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 14.51% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 13.60% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for CASY is $587.36, which is -8.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $587.36 |
| Price Target Difference | -8.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | 11.05% |
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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |