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Casey's General (CASY)
NASDAQ:CASY
US Market
CASY
Casey's General
RESEARCH TOOLSreports

Casey's General (CASY) Ratios

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815 Followers

Casey's General Ratios

CASY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CASY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -312.51 0.87 0.99 0.80 1.18
Quick Ratio
 -305.74 0.42 0.59 0.36 0.71
Cash Ratio
 -311.47 0.22 0.41 0.18 0.55
Solvency Ratio
 0.00 0.26 0.23 0.20 0.23
Operating Cash Flow Ratio
 -544.71 0.94 0.95 0.87 1.31
Short-Term Operating Cash Flow Coverage
 0.00 16.79 16.68 32.24 341.58
Net Current Asset Value
$ 721.89M$ -2.50B$ -2.36B$ -2.54B$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.26 0.28 0.31 0.31
Debt-to-Equity Ratio
 0.00 0.54 0.63 0.75 0.71
Debt-to-Capital Ratio
 0.00 0.35 0.39 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.38 0.43 0.41
Financial Leverage Ratio
 0.00 2.11 2.23 2.46 2.31
Debt Service Coverage Ratio
 13.36 7.65 7.28 8.59 12.70
Interest Coverage Ratio
 7.10 10.89 10.72 8.73 9.69
Debt to Market Cap
 0.00 0.14 0.19 0.23 0.17
Interest Debt Per Share
 2.27 45.77 46.50 46.96 38.03
Net Debt to EBITDA
 -0.55 1.35 1.35 1.91 1.43
Profitability Margins
Gross Profit Margin
16.75%22.53%20.35%21.33%27.06%
EBIT Margin
3.52%4.77%4.24%3.84%5.21%
EBITDA Margin
7.69%7.13%6.36%6.19%8.26%
Operating Profit Margin
3.52%4.77%4.24%3.84%5.21%
Pretax Profit Margin
4.64%4.41%3.89%3.40%4.68%
Net Profit Margin
3.58%3.38%2.96%2.62%3.59%
Continuous Operations Profit Margin
2.36%3.38%2.96%2.62%3.59%
Net Income Per EBT
77.06%76.50%76.03%77.10%76.81%
EBT Per EBIT
131.74%92.47%91.90%88.55%89.72%
Return on Assets (ROA)
137.73%7.91%7.52%6.17%7.02%
Return on Equity (ROE)
22.98%16.65%16.79%15.16%16.19%
Return on Capital Employed (ROCE)
134.97%13.16%12.75%10.82%11.80%
Return on Invested Capital (ROIC)
104.00%9.97%9.59%8.30%9.06%
Return on Tangible Assets
137.73%8.81%8.38%6.94%7.28%
Earnings Yield
3.06%4.23%5.15%4.54%3.80%
Efficiency Ratios
Receivables Turnover
 -1.28K 88.02 104.90 85.16 97.53
Payables Turnover
 2.44K 20.22 21.45 17.31 17.87
Inventory Turnover
 615.53 26.86 31.97 25.72 22.16
Fixed Asset Turnover
 -60.37 3.18 3.58 3.25 2.49
Asset Turnover
 38.50 2.34 2.54 2.35 1.95
Working Capital Turnover Ratio
 44.47 -229.04 -162.47 -376.75 -30.81
Cash Conversion Cycle
 0.16 -0.32 -2.12 -2.61 -0.22
Days of Sales Outstanding
 -0.28 4.15 3.48 4.29 3.74
Days of Inventory Outstanding
 0.59 13.59 11.42 14.19 16.47
Days of Payables Outstanding
 0.15 18.05 17.02 21.09 20.43
Operating Cycle
 0.31 17.74 14.90 18.48 20.21
Cash Flow Ratios
Operating Cash Flow Per Share
 33.89 24.03 23.67 21.23 21.68
Free Cash Flow Per Share
 18.37 9.98 10.88 12.44 9.78
CapEx Per Share
 15.51 14.05 12.79 8.79 11.90
Free Cash Flow to Operating Cash Flow
 0.54 0.42 0.46 0.59 0.45
Dividend Paid and CapEx Coverage Ratio
 1.92 1.53 1.66 2.09 1.64
Capital Expenditure Coverage Ratio
 2.18 1.71 1.85 2.42 1.82
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.53 0.47 0.59
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.06 0.09
Free Cash Flow Yield
3.44%3.12%4.67%6.18%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.66 23.66 19.43 22.01 26.34
Price-to-Sales (P/S) Ratio
 1.17 0.80 0.57 0.58 0.95
Price-to-Book (P/B) Ratio
 0.00 3.94 3.26 3.34 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 29.10 32.02 21.40 16.18 22.71
Price-to-Operating Cash Flow Ratio
 15.76 13.30 9.84 9.48 10.25
Price-to-Earnings Growth (PEG) Ratio
 7.42 1.87 0.62 2.65 1.45
Price-to-Fair Value
 0.00 3.94 3.26 3.34 4.26
Enterprise Value Multiple
 14.66 12.56 10.38 11.24 12.88
Enterprise Value
 19.13B 13.31B 9.97B 9.01B 9.27B
EV to EBITDA
 14.66 12.56 10.38 11.24 12.88
EV to Sales
 1.13 0.90 0.66 0.70 1.06
EV to Free Cash Flow
 28.04 35.87 24.60 19.49 25.55
EV to Operating Cash Flow
 15.20 14.90 11.31 11.42 11.53
Tangible Book Value Per Share
 11.87 63.58 53.02 41.92 47.76
Shareholders’ Equity Per Share
 0.00 81.14 71.39 60.30 52.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.23
Revenue Per Share
 457.00 399.93 405.04 348.57 234.74
Net Income Per Share
 16.35 13.51 11.99 9.14 8.44
Tax Burden
 0.77 0.77 0.76 0.77 0.77
Interest Burden
 1.32 0.92 0.92 0.89 0.90
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
 6.79 1.78 1.97 2.32 2.57
Currency in USD