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STOCKS

Casey's General (CASY)

NASDAQ:CASY

CASY

Casey's General

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Casey's General (CASY) Ratios

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Casey's General Ratios

CASY's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, CASY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.99	0.80	1.18	0.36
Quick Ratio	0.59	0.59	0.36	0.71	0.14
Cash Ratio	0.41	0.41	0.18	0.55	0.07
Solvency Ratio	0.23	0.23	0.20	0.23	0.22
Operating Cash Flow Ratio	0.95	0.95	0.87	1.31	0.47
Short-Term Operating Cash Flow Coverage	16.68	16.68	32.24	341.58	0.73
Net Current Asset Value	$ -2.36B	$ -2.36B	$ -2.54B	$ -1.80B	$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.31	0.31	0.36
Debt-to-Equity Ratio	0.63	0.63	0.75	0.71	0.85
Debt-to-Capital Ratio	0.39	0.39	0.43	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.43	0.41	0.30
Financial Leverage Ratio	2.23	2.23	2.46	2.31	2.40
Debt Service Coverage Ratio	7.28	7.28	8.59	12.70	0.76
Interest Coverage Ratio	10.72	10.72	8.73	9.69	7.29
Debt to Market Cap	0.19	0.19	0.23	0.17	0.25
Interest Debt Per Share	46.50	46.50	46.96	38.03	39.48
Net Debt to EBITDA	1.35	1.35	1.91	1.43	2.05
Profitability Margins
Gross Profit Margin	20.35%	20.35%	21.33%	27.06%	23.37%
EBIT Margin	4.24%	4.24%	3.84%	5.21%	4.31%
EBITDA Margin	6.36%	6.36%	6.19%	8.26%	7.05%
Operating Profit Margin	4.24%	4.24%	3.84%	5.21%	4.31%
Pretax Profit Margin	3.89%	3.89%	3.40%	4.68%	3.73%
Net Profit Margin	2.96%	2.96%	2.62%	3.59%	2.88%
Continuous Operations Profit Margin	2.96%	2.96%	2.62%	3.59%	2.88%
Net Income Per EBT	76.03%	76.03%	77.10%	76.81%	77.14%
EBT Per EBIT	91.90%	91.90%	88.55%	89.72%	86.49%
Return on Assets (ROA)	7.52%	7.52%	6.17%	7.02%	6.69%
Return on Equity (ROE)	16.79%	16.79%	15.16%	16.19%	16.06%
Return on Capital Employed (ROCE)	12.75%	12.75%	10.82%	11.80%	13.73%
Return on Invested Capital (ROIC)	9.59%	9.59%	8.30%	9.06%	8.54%
Return on Tangible Assets	8.38%	8.38%	6.94%	7.28%	6.97%
Earnings Yield	5.15%	5.15%	4.54%	3.80%	4.72%
Efficiency Ratios
Receivables Turnover	104.90	104.90	85.16	97.53	145.25
Payables Turnover	21.45	21.45	17.31	17.87	38.04
Inventory Turnover	31.97	31.97	25.72	22.16	29.79
Fixed Asset Turnover	3.58	3.58	3.25	2.49	2.76
Asset Turnover	2.54	2.54	2.35	1.95	2.33
Working Capital Turnover Ratio	-162.47	-162.47	-376.75	-30.81	-21.42
Cash Conversion Cycle	-2.12	-2.12	-2.61	-0.22	5.17
Days of Sales Outstanding	3.48	3.48	4.29	3.74	2.51
Days of Inventory Outstanding	11.42	11.42	14.19	16.47	12.25
Days of Payables Outstanding	17.02	17.02	21.09	20.43	9.59
Operating Cycle	14.90	14.90	18.48	20.21	14.77
Cash Flow Ratios
Operating Cash Flow Per Share	23.67	23.67	21.23	21.68	13.65
Free Cash Flow Per Share	10.88	10.88	12.44	9.78	1.77
CapEx Per Share	12.79	12.79	8.79	11.90	11.88
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.59	0.45	0.13
Dividend Paid and CapEx Coverage Ratio	1.66	1.66	2.09	1.64	1.04
Capital Expenditure Coverage Ratio	1.85	1.85	2.42	1.82	1.15
Operating Cash Flow Coverage Ratio	0.53	0.53	0.47	0.59	0.36
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.09	0.05
Free Cash Flow Yield	4.67%	4.67%	6.18%	4.40%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.43	19.43	22.01	26.34	21.21
Price-to-Sales (P/S) Ratio	0.57	0.57	0.58	0.95	0.61
Price-to-Book (P/B) Ratio	3.26	3.26	3.34	4.26	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	21.40	21.40	16.18	22.71	85.64
Price-to-Operating Cash Flow Ratio	9.84	9.84	9.48	10.25	11.10
Price-to-Earnings Growth (PEG) Ratio	0.62	0.62	2.65	1.45	0.74
Price-to-Fair Value	3.26	3.26	3.34	4.26	3.41
Enterprise Value Multiple	10.38	10.38	11.24	12.88	10.70
Enterprise Value	9.97B	9.97B	9.01B	9.27B	6.92B
EV to EBITDA	10.38	10.38	11.24	12.88	10.70
EV to Sales	0.66	0.66	0.70	1.06	0.75
EV to Free Cash Flow	24.60	24.60	19.49	25.55	105.94
EV to Operating Cash Flow	11.31	11.31	11.42	11.53	13.73
Tangible Book Value Per Share	53.02	53.02	41.92	47.76	40.11
Shareholders’ Equity Per Share	71.39	71.39	60.30	52.10	44.46
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.23
Revenue Per Share	405.04	405.04	348.57	234.74	248.28
Net Income Per Share	11.99	11.99	9.14	8.44	7.14
Tax Burden	0.76	0.76	0.77	0.77	0.77
Interest Burden	0.92	0.92	0.89	0.90	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.97	1.97	2.32	2.57	1.91

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