Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $31.62 billion. The enterprise value is $34.00 billion.
| Market Cap | 31.62B |
| Enterprise Value | 34.00B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
CASY has 37.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 82.98% |
| Float | 36.05M |
Valuation Ratios
The trailing PE ratio is 44.60 and the forward PE ratio is 40.07. CASY's PEG ratio is 3.09.
| PE Ratio | 44.60 |
| Forward PE | 40.07 |
| PS Ratio | 1.80 |
| Forward PS | 1.54 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 47.12.
| EV / Earnings | 47.59 |
| EV / Sales | 1.94 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 32.89 |
| EV / FCF | 47.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.03 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $352,293 |
| Profits Per Employee | $14,333 |
| Employee Count | 49,848 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 25.53 |
Taxes
In the past 12 months, CASY has paid $222.58 million in taxes.
| Income Tax | 222.58M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +64.65% in the last 52 weeks. The beta is 0.62, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 828.68 |
| 200-Day Moving Average | 700.55 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 304,060 |
Short Selling Information
The latest short interest is 1.32 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, CASY had revenue of $17.56 billion and earned $714.45 million in profits. Earnings per share was $19.16.
| Revenue | 17.56B |
| Gross Profit | 4.32B |
| Operating Income | 1.04B |
| Pretax Income | 937.02M |
| Net Income | 714.45M |
| EBITDA | 1.48B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $19.16 |
Balance Sheet
The company has $522.99 million in cash and $2.91 billion in debt, with a net cash position of -$2.38 billion or -$64.37 per share.
| Cash & Cash Equivalents | 522.99M |
| Total Debt | 2.91B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$64.37 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 107.08 |
| Working Capital | 13.41M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$655.92 million, giving a free cash flow of $721.62 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -655.92M |
| Depreciation & Amortization | 449.96M |
| Net Borrowing | -94.90M |
| Free Cash Flow | 721.62M |
| FCF Per Share | $19.50 |
Margins
Gross margin is 24.61%, with operating and profit margins of 5.94% and 4.07%.
| Gross Margin | 24.61% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.89% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 14.01% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 13.57% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for CASY is $957.39, which is 12.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $957.39 |
| Price Target Difference | 12.05% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 10.94% |
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 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |