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STOCKS

Casey's General (CASY)

NASDAQ:CASY

CASY

Casey's General

RESEARCH TOOLSreports

Casey's General (CASY) Ratios

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863 Followers

Casey's General Ratios

CASY's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, CASY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	1.04	0.92	0.87	0.99	0.80
Quick Ratio	0.64	0.48	0.42	0.59	0.36
Cash Ratio	0.42	0.30	0.22	0.41	0.18
Solvency Ratio	0.23	0.19	0.26	0.23	0.20
Operating Cash Flow Ratio	1.19	0.99	0.94	0.95	0.87
Short-Term Operating Cash Flow Coverage	12.94	9.96	16.79	16.68	32.24
Net Current Asset Value	$ -3.58B	$ -3.92B	$ -2.50B	$ -2.36B	$ -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.26	0.28	0.31
Debt-to-Equity Ratio	0.75	0.84	0.54	0.63	0.75
Debt-to-Capital Ratio	0.43	0.46	0.35	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.34	0.36	0.41
Financial Leverage Ratio	2.23	2.40	2.11	2.23	2.46
Debt Service Coverage Ratio	7.24	5.00	7.65	7.21	8.59
Interest Coverage Ratio	13.45	8.21	10.89	10.72	8.73
Debt to Market Cap	0.10	0.14	0.14	0.18	0.22
Interest Debt Per Share	80.34	82.31	45.77	46.50	46.96
Net Debt to EBITDA	1.61	2.19	1.35	1.36	1.91
Profitability Margins
Gross Profit Margin	23.89%	23.54%	22.53%	20.35%	21.33%
EBIT Margin	6.29%	5.00%	4.77%	4.24%	3.84%
EBITDA Margin	8.89%	7.53%	7.13%	6.31%	6.19%
Operating Profit Margin	6.29%	5.00%	4.77%	4.24%	3.84%
Pretax Profit Margin	5.01%	4.47%	4.41%	3.89%	3.40%
Net Profit Margin	3.83%	3.43%	3.38%	2.96%	2.62%
Continuous Operations Profit Margin	3.83%	3.43%	3.38%	2.96%	2.62%
Net Income Per EBT	76.34%	76.71%	76.50%	76.03%	77.10%
EBT Per EBIT	79.70%	89.46%	92.47%	91.90%	88.55%
Return on Assets (ROA)	7.57%	6.48%	7.91%	7.52%	6.17%
Return on Equity (ROE)	17.55%	15.58%	16.65%	16.79%	15.16%
Return on Capital Employed (ROCE)	14.28%	10.86%	13.16%	12.75%	10.82%
Return on Invested Capital (ROIC)	10.75%	8.20%	9.97%	9.59%	8.30%
Return on Tangible Assets	8.88%	7.69%	8.81%	8.49%	6.94%
Earnings Yield	2.62%	3.18%	4.23%	5.15%	4.54%
Efficiency Ratios
Receivables Turnover	82.49	87.82	88.02	104.90	85.16
Payables Turnover	21.42	19.64	20.22	21.45	17.31
Inventory Turnover	29.32	25.39	26.86	31.97	25.72
Fixed Asset Turnover	2.81	2.73	3.18	3.58	3.17
Asset Turnover	1.98	1.89	2.34	2.54	2.35
Working Capital Turnover Ratio	331.29	-150.07	-229.04	-162.47	-376.75
Cash Conversion Cycle	-0.17	-0.05	-0.32	-2.12	-2.61
Days of Sales Outstanding	4.42	4.16	4.15	3.48	4.29
Days of Inventory Outstanding	12.45	14.38	13.59	11.42	14.19
Days of Payables Outstanding	17.04	18.58	18.05	17.02	21.09
Operating Cycle	16.87	18.53	17.74	14.90	18.48
Cash Flow Ratios
Operating Cash Flow Per Share	35.45	29.39	24.03	23.67	21.23
Free Cash Flow Per Share	18.02	15.75	9.98	10.88	12.44
CapEx Per Share	17.43	13.64	14.05	12.79	8.79
Free Cash Flow to Operating Cash Flow	0.51	0.54	0.42	0.46	0.59
Dividend Paid and CapEx Coverage Ratio	1.81	1.89	1.53	1.66	2.09
Capital Expenditure Coverage Ratio	2.03	2.15	1.71	1.85	2.42
Operating Cash Flow Coverage Ratio	0.45	0.37	0.55	0.53	0.47
Operating Cash Flow to Sales Ratio	0.08	0.07	0.06	0.06	0.06
Free Cash Flow Yield	2.69%	3.41%	3.12%	4.67%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.14	31.42	23.66	19.43	22.01
Price-to-Sales (P/S) Ratio	1.46	1.08	0.80	0.57	0.58
Price-to-Book (P/B) Ratio	6.43	4.89	3.94	3.26	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	37.19	29.37	32.02	21.41	16.18
Price-to-Operating Cash Flow Ratio	18.89	15.74	13.30	9.84	9.48
Price-to-Earnings Growth (PEG) Ratio	5.38	3.51	1.87	0.62	2.65
Price-to-Fair Value	6.43	4.89	3.94	3.26	3.34
Enterprise Value Multiple	18.04	16.50	12.56	10.47	11.24
Enterprise Value	27.26B	19.80B	13.31B	9.97B	9.01B
EV to EBITDA	18.05	16.50	12.56	10.47	11.24
EV to Sales	1.60	1.24	0.90	0.66	0.70
EV to Free Cash Flow	40.84	33.87	35.87	24.60	19.49
EV to Operating Cash Flow	20.76	18.15	14.90	11.31	11.42
Tangible Book Value Per Share	69.85	58.64	63.58	53.02	43.81
Shareholders’ Equity Per Share	104.05	94.53	81.14	71.39	60.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.24	0.23
Revenue Per Share	458.55	429.49	399.93	405.04	348.57
Net Income Per Share	17.55	14.72	13.51	11.99	9.14
Tax Burden	0.76	0.77	0.77	0.76	0.77
Interest Burden	0.80	0.89	0.92	0.92	0.89
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	13.35	2.00	1.78	1.97	2.32

Currency in USD