Casey's General Stores Statistics
Total Valuation
CASY has a market cap or net worth of $18.82 billion. The enterprise value is $21.45 billion.
| Market Cap | 18.82B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
CASY has 37.18 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 37.18M |
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 94.07% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 31.72. CASY's PEG ratio is 2.64.
| PE Ratio | 34.58 |
| Forward PE | 31.72 |
| PS Ratio | 1.18 |
| Forward PS | 1.06 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 36.69.
| EV / Earnings | 39.25 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 25.95 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.06 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | $351,439 |
| Profits Per Employee | $12,049 |
| Employee Count | 45,359 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 26.82 |
Taxes
In the past 12 months, CASY has paid $165.93 million in taxes.
| Income Tax | 165.93M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.66, so CASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 464.33 |
| 200-Day Moving Average | 420.31 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 524,181 |
Short Selling Information
The latest short interest is 1.02 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, CASY had revenue of $15.94 billion and earned $546.52 million in profits. Earnings per share was $14.64.
| Revenue | 15.94B |
| Gross Profit | 3.75B |
| Operating Income | 826.69M |
| Pretax Income | 656.16M |
| Net Income | 546.52M |
| EBITDA | 1.22B |
| EBIT | 826.69M |
| Earnings Per Share (EPS) | $14.64 |
Balance Sheet
The company has $326.66 million in cash and $2.96 billion in debt, giving a net cash position of -$2.63 billion or -$70.77 per share.
| Cash & Cash Equivalents | 326.66M |
| Total Debt | 2.96B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$70.77 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 94.52 |
| Working Capital | -88.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$506.22 million, giving a free cash flow of $584.63 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -506.22M |
| Free Cash Flow | 584.63M |
| FCF Per Share | $15.72 |
Margins
Gross margin is 23.54%, with operating and profit margins of 5.19% and 3.43%.
| Gross Margin | 23.54% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.19% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 14.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for CASY is $453.00, which is -10.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $453.00 |
| Price Target Difference | -10.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 8.11% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |