Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Casey's General (CASY)

NASDAQ:CASY

CASY

Casey's General

RESEARCH TOOLSreports

Casey's General (CASY) Ratios

Compare

783 Followers

Casey's General Ratios

CASY's free cash flow for Q1 2026 was $0.22. 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	0.32	0.87	0.99	0.80	1.18
Quick Ratio	0.31	0.42	0.59	0.36	0.71
Cash Ratio	0.33	0.22	0.41	0.18	0.55
Solvency Ratio	0.21	0.26	0.23	0.20	0.23
Operating Cash Flow Ratio	1.04	0.94	0.95	0.87	1.31
Short-Term Operating Cash Flow Coverage	12.05	16.79	16.68	32.24	341.58
Net Current Asset Value	$ -4.37B	$ -2.50B	$ -2.36B	$ -2.54B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	11.34	0.26	0.28	0.31	0.31
Debt-to-Equity Ratio	0.79	0.54	0.63	0.75	0.71
Debt-to-Capital Ratio	0.44	0.35	0.39	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.34	0.38	0.43	0.41
Financial Leverage Ratio	0.07	2.11	2.23	2.46	2.31
Debt Service Coverage Ratio	7.17	7.65	7.28	8.59	12.70
Interest Coverage Ratio	15.53	10.89	10.72	8.73	9.69
Debt to Market Cap	0.12	0.14	0.19	0.23	0.17
Interest Debt Per Share	79.29	45.77	46.50	46.96	38.03
Net Debt to EBITDA	1.99	1.35	1.35	1.91	1.43
Profitability Margins
Gross Profit Margin	23.16%	22.53%	20.35%	21.33%	27.06%
EBIT Margin	5.18%	4.77%	4.24%	3.84%	5.21%
EBITDA Margin	7.73%	7.13%	6.36%	6.19%	8.26%
Operating Profit Margin	5.18%	4.77%	4.24%	3.84%	5.21%
Pretax Profit Margin	4.59%	4.41%	3.89%	3.40%	4.68%
Net Profit Margin	3.54%	3.38%	2.96%	2.62%	3.59%
Continuous Operations Profit Margin	3.54%	3.38%	2.96%	2.62%	3.59%
Net Income Per EBT	77.19%	76.50%	76.03%	77.10%	76.81%
EBT Per EBIT	88.62%	92.47%	91.90%	88.55%	89.72%
Return on Assets (ROA)	228.27%	7.91%	7.52%	6.17%	7.02%
Return on Equity (ROE)	16.73%	16.65%	16.79%	15.16%	16.19%
Return on Capital Employed (ROCE)	-96.28%	13.16%	12.75%	10.82%	11.80%
Return on Invested Capital (ROIC)	-83.60%	9.97%	9.59%	8.30%	9.06%
Return on Tangible Assets	-58.69%	8.81%	8.38%	6.94%	7.28%
Earnings Yield	2.88%	4.23%	5.15%	4.54%	3.80%
Efficiency Ratios
Receivables Turnover	-1.03K	88.02	104.90	85.16	97.53
Payables Turnover	18.71	20.22	21.45	17.31	17.87
Inventory Turnover	1.51K	26.86	31.97	25.72	22.16
Fixed Asset Turnover	-149.12	3.18	3.58	3.25	2.49
Asset Turnover	64.40	2.34	2.54	2.35	1.95
Working Capital Turnover Ratio	-38.07	-229.04	-162.47	-376.75	-30.81
Cash Conversion Cycle	-19.62	-0.32	-2.12	-2.61	-0.22
Days of Sales Outstanding	-0.35	4.15	3.48	4.29	3.74
Days of Inventory Outstanding	0.24	13.59	11.42	14.19	16.47
Days of Payables Outstanding	19.51	18.05	17.02	21.09	20.43
Operating Cycle	-0.11	17.74	14.90	18.48	20.21
Cash Flow Ratios
Operating Cash Flow Per Share	31.82	24.03	23.67	21.23	21.68
Free Cash Flow Per Share	17.93	9.98	10.88	12.44	9.78
CapEx Per Share	13.88	14.05	12.79	8.79	11.90
Free Cash Flow to Operating Cash Flow	0.56	0.42	0.46	0.59	0.45
Dividend Paid and CapEx Coverage Ratio	2.00	1.53	1.66	2.09	1.64
Capital Expenditure Coverage Ratio	2.29	1.71	1.85	2.42	1.82
Operating Cash Flow Coverage Ratio	0.41	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	3.30%	3.12%	4.67%	6.18%	4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.69	23.66	19.43	22.01	26.34
Price-to-Sales (P/S) Ratio	1.23	0.80	0.57	0.58	0.95
Price-to-Book (P/B) Ratio	5.54	3.94	3.26	3.34	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	30.31	32.02	21.40	16.18	22.71
Price-to-Operating Cash Flow Ratio	17.07	13.30	9.84	9.48	10.25
Price-to-Earnings Growth (PEG) Ratio	5.44	1.87	0.62	2.65	1.45
Price-to-Fair Value	5.54	3.94	3.26	3.34	4.26
Enterprise Value Multiple	17.90	12.56	10.38	11.24	12.88
Enterprise Value	22.71B	13.31B	9.97B	9.01B	9.27B
EV to EBITDA	17.90	12.56	10.38	11.24	12.88
EV to Sales	1.38	0.90	0.66	0.70	1.06
EV to Free Cash Flow	34.09	35.87	24.60	19.49	25.55
EV to Operating Cash Flow	19.22	14.90	11.31	11.42	11.53
Tangible Book Value Per Share	-154.02	63.58	53.02	41.92	47.76
Shareholders’ Equity Per Share	98.00	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	441.75	399.93	405.04	348.57	234.74
Net Income Per Share	15.66	13.51	11.99	9.14	8.44
Tax Burden	0.77	0.77	0.76	0.77	0.77
Interest Burden	0.89	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	2.03	1.78	1.97	2.32	2.57

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing