Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $22.08 billion. The enterprise value is $24.45 billion.
| Market Cap | 22.08B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
CASY has 36.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 90.94% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 28.15. CASY's PEG ratio is 2.52.
| PE Ratio | 28.79 |
| Forward PE | 28.15 |
| PS Ratio | 1.18 |
| Forward PS | 1.07 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 37.67.
| EV / Earnings | 31.63 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 22.08 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $374,585 |
| Profits Per Employee | $15,503 |
| Employee Count | 49,848 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, CASY has paid $232.78 million in taxes.
| Income Tax | 232.78M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.59, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 794.70 |
| 200-Day Moving Average | 729.99 |
| Relative Strength Index (RSI) | 23.84 |
| Average Volume (20 Days) | 654,828 |
Short Selling Information
The latest short interest is 1.39 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, CASY had revenue of $18.67 billion and earned $772.81 million in profits. Earnings per share was $20.75.
| Revenue | 18.67B |
| Gross Profit | 4.45B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 772.81M |
| EBITDA | 1.56B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $20.75 |
Balance Sheet
The company has $524.06 million in cash and $2.89 billion in debt, with a net cash position of -$2.36 billion or -$63.96 per share.
| Cash & Cash Equivalents | 524.06M |
| Total Debt | 2.89B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$63.96 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 110.71 |
| Working Capital | 25.25M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$740.27 million, giving a free cash flow of $648.93 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -740.27M |
| Depreciation & Amortization | 456.99M |
| Net Borrowing | -55.31M |
| Free Cash Flow | 648.93M |
| FCF Per Share | $17.56 |
Margins
Gross margin is 23.82%, with operating and profit margins of 5.93% and 4.14%.
| Gross Margin | 23.82% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.93% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 14.02% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 12.53% |
| FCF Payout Ratio | 14.81% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for CASY is $807.63, which is 35.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $807.63 |
| Price Target Difference | 35.17% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 11.03% |
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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |