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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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845 Followers

Casey's General Ratios

CASY's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, CASY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	0.92	0.87	0.99	0.80
Quick Ratio	0.65	0.48	0.42	0.59	0.36
Cash Ratio	0.43	0.30	0.22	0.41	0.18
Solvency Ratio	0.22	0.19	0.26	0.23	0.20
Operating Cash Flow Ratio	1.11	0.99	0.94	0.95	0.87
Short-Term Operating Cash Flow Coverage	12.43	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	0.77	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	0.38	0.43
Financial Leverage Ratio	2.25	2.40	2.11	2.23	2.46
Debt Service Coverage Ratio	5.47	5.00	7.65	7.28	8.59
Interest Coverage Ratio	8.24	8.21	10.89	10.72	8.73
Debt to Market Cap	0.11	0.14	0.14	0.19	0.23
Interest Debt Per Share	81.51	82.31	45.77	46.50	46.96
Net Debt to EBITDA	1.82	2.19	1.35	1.35	1.91
Profitability Margins
Gross Profit Margin	23.36%	23.54%	22.53%	20.35%	21.33%
EBIT Margin	5.28%	5.00%	4.77%	4.24%	3.84%
EBITDA Margin	7.84%	7.53%	7.13%	6.36%	6.19%
Operating Profit Margin	5.28%	5.00%	4.77%	4.24%	3.84%
Pretax Profit Margin	4.64%	4.47%	4.41%	3.89%	3.40%
Net Profit Margin	3.58%	3.43%	3.38%	2.96%	2.62%
Continuous Operations Profit Margin	3.58%	3.43%	3.38%	2.96%	2.62%
Net Income Per EBT	77.06%	76.71%	76.50%	76.03%	77.10%
EBT Per EBIT	87.86%	89.46%	92.47%	91.90%	88.55%
Return on Assets (ROA)	7.07%	6.48%	7.91%	7.52%	6.17%
Return on Equity (ROE)	16.89%	15.58%	16.65%	16.79%	15.16%
Return on Capital Employed (ROCE)	12.04%	10.86%	13.16%	12.75%	10.82%
Return on Invested Capital (ROIC)	9.15%	8.20%	9.97%	9.59%	8.30%
Return on Tangible Assets	8.30%	7.69%	8.81%	8.38%	6.94%
Earnings Yield	2.70%	3.18%	4.23%	5.15%	4.54%
Efficiency Ratios
Receivables Turnover	84.93	87.82	88.02	104.90	85.16
Payables Turnover	19.53	19.64	20.22	21.45	17.31
Inventory Turnover	28.77	25.39	26.86	31.97	25.72
Fixed Asset Turnover	2.83	2.73	3.18	3.58	3.25
Asset Turnover	1.98	1.89	2.34	2.54	2.35
Working Capital Turnover Ratio	356.19	-150.07	-229.04	-162.47	-376.75
Cash Conversion Cycle	-1.71	-0.05	-0.32	-2.12	-2.61
Days of Sales Outstanding	4.30	4.16	4.15	3.48	4.29
Days of Inventory Outstanding	12.69	14.38	13.59	11.42	14.19
Days of Payables Outstanding	18.69	18.58	18.05	17.02	21.09
Operating Cycle	16.98	18.53	17.74	14.90	18.48
Cash Flow Ratios
Operating Cash Flow Per Share	33.89	29.39	24.03	23.67	21.23
Free Cash Flow Per Share	18.37	15.75	9.98	10.88	12.44
CapEx Per Share	15.51	13.64	14.05	12.79	8.79
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.42	0.46	0.59
Dividend Paid and CapEx Coverage Ratio	1.92	1.89	1.53	1.66	2.09
Capital Expenditure Coverage Ratio	2.18	2.15	1.71	1.85	2.42
Operating Cash Flow Coverage Ratio	0.43	0.37	0.55	0.53	0.47
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.06	0.06
Free Cash Flow Yield	3.03%	3.41%	3.12%	4.67%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.07	31.42	23.66	19.43	22.01
Price-to-Sales (P/S) Ratio	1.32	1.08	0.80	0.57	0.58
Price-to-Book (P/B) Ratio	5.91	4.89	3.94	3.26	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	32.93	29.37	32.02	21.40	16.18
Price-to-Operating Cash Flow Ratio	17.89	15.74	13.30	9.84	9.48
Price-to-Earnings Growth (PEG) Ratio	8.42	3.51	1.87	0.62	2.65
Price-to-Fair Value	5.91	4.89	3.94	3.26	3.34
Enterprise Value Multiple	18.72	16.50	12.56	10.38	11.24
Enterprise Value	24.91B	19.80B	13.31B	9.97B	9.01B
EV to EBITDA	18.73	16.50	12.56	10.38	11.24
EV to Sales	1.47	1.24	0.90	0.66	0.70
EV to Free Cash Flow	36.51	33.87	35.87	24.60	19.49
EV to Operating Cash Flow	19.79	18.15	14.90	11.31	11.42
Tangible Book Value Per Share	68.49	58.64	63.58	53.02	41.92
Shareholders’ Equity Per Share	102.59	94.53	81.14	71.39	60.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.23
Revenue Per Share	457.00	429.49	399.93	405.04	348.57
Net Income Per Share	16.35	14.72	13.51	11.99	9.14
Tax Burden	0.77	0.77	0.77	0.76	0.77
Interest Burden	0.88	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	2.07	2.00	1.78	1.97	2.32

Currency in USD