Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $28.88 billion. The enterprise value is $31.31 billion.
| Market Cap | 28.88B |
| Enterprise Value | 31.31B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
CASY has 36.96 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 89.46% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 44.87 and the forward PE ratio is 39.89. CASY's PEG ratio is 2.35.
| PE Ratio | 44.87 |
| Forward PE | 39.89 |
| PS Ratio | 1.70 |
| Forward PS | 1.59 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 46.92.
| EV / Earnings | 48.17 |
| EV / Sales | 1.84 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 32.67 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.34 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $344,660 |
| Profits Per Employee | $13,194 |
| Employee Count | 49,272 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 27.77 |
Taxes
In the past 12 months, CASY has paid $201.48 million in taxes.
| Income Tax | 201.48M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +72.05% in the last 52 weeks. The beta is 0.60, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +72.05% |
| 50-Day Moving Average | 713.34 |
| 200-Day Moving Average | 595.01 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 828,148 |
Short Selling Information
The latest short interest is 1.14 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 990,124 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, CASY had revenue of $16.98 billion and earned $650.07 million in profits. Earnings per share was $17.42.
| Revenue | 16.98B |
| Gross Profit | 4.17B |
| Operating Income | 958.47M |
| Pretax Income | 851.56M |
| Net Income | 650.07M |
| EBITDA | 1.39B |
| EBIT | 958.47M |
| Earnings Per Share (EPS) | $17.42 |
Balance Sheet
The company has $465.02 million in cash and $2.90 billion in debt, with a net cash position of -$2.43 billion or -$65.77 per share.
| Cash & Cash Equivalents | 465.02M |
| Total Debt | 2.90B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$65.77 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 104.17 |
| Working Capital | 46.31M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$645.56 million, giving a free cash flow of $667.33 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -645.56M |
| Depreciation & Amortization | 430.96M |
| Net Borrowing | -260.16M |
| Free Cash Flow | 667.33M |
| FCF Per Share | $18.06 |
Margins
Gross margin is 24.54%, with operating and profit margins of 5.64% and 3.83%.
| Gross Margin | 24.54% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 13.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for CASY is $696.50, which is -10.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $696.50 |
| Price Target Difference | -10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | 12.00% |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |