Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $28.81 billion. The enterprise value is $31.20 billion.
| Market Cap | 28.81B |
| Enterprise Value | 31.20B |
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 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 (%) | 0.68% |
| Owned by Institutions (%) | 88.95% |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 36.63. CASY's PEG ratio is 2.58.
| PE Ratio | 40.64 |
| Forward PE | 36.63 |
| PS Ratio | 1.64 |
| Forward PS | 1.41 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 39.93 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 43.23.
| EV / Earnings | 43.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 29.90 |
| EV / FCF | 43.23 |
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 | 1.91 |
| Debt / FCF | 4.03 |
| Interest Coverage | 9.42 |
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) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $356,411 |
| Profits Per Employee | $14,500 |
| Employee Count | 49,272 |
| 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 +54.14% 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 | +54.14% |
| 50-Day Moving Average | 818.76 |
| 200-Day Moving Average | 658.04 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 712,875 |
Short Selling Information
The latest short interest is 1.40 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.11 |
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 | 1.04B |
| Earnings Per Share (EPS) | $19.16 |
Balance Sheet
The company has $522.99 million in cash and $2.91 billion in debt, giving 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 | 438.29M |
| 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 | 8.44% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 14.01% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 12.32% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for CASY is $954.12, which is 22.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $954.12 |
| Price Target Difference | 22.54% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 10.76% |
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 |